18.11.2022 Corestate Capital Holding S.A.  LU1296758029

EQS-Adhoc: Corestate management board no longer believes that success of restructuring negotiations is more likely than not


 

EQS-Ad-hoc: Corestate Capital Holding S.A. / Key word(s): Restructure of Company
Corestate management board no longer believes that success of restructuring negotiations is more likely than not

18-Nov-2022 / 19:36 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Corestate management board no longer believes that success of restructuring negotiations is more likely than not

Frankfurt, November 18, 2022 – Based on information received today on the progress of the negotiations between representatives of major noteholders and equity investors, the management board of Corestate Capital Holding S.A. ("CCHSA") has come to the conclusion tonight that in the management board's view it is no longer sufficiently likely that the restructuring negotiations conducted with major noteholders will be concluded successfully. As a result, the convertible bond is expected to become due and payable on November 28, 2022. In light of this situation, the management board will review whether CCHSA is under an obligation to file for insolvency. If so, CCHSA would file an insolvency application within the statutory one-month period.

Notifying person: 
Dr. Kai Gregor Klinger 
Chief Markets Officer 
T: +49 69 3535630107 
M: +49 152 22755400 
[email protected] 
 

18-Nov-2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Corestate Capital Holding S.A.
4 Rue Jean Monnet
2180 Luxembourg
Luxemburg
Phone: +49 69 3535630-107
Fax: +49 69 3535630-299
E-mail: [email protected]
Internet: www.corestate-capital.com
ISIN: LU1296758029
WKN: A141J3
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1491855

 
End of Announcement EQS News Service

1491855  18-Nov-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 161,71 204,43 250,91 199,60 205,80 0,00 0,00
EBITDA1,2 104,68 174,13 175,03 16,60 24,70 0,00 0,00
EBITDA-Marge3 64,73 85,18 69,76 8,32 12,00 0,00
EBIT1,4 83,82 147,06 143,93 -38,10 -187,90 0,00 0,00
EBIT-Marge5 51,83 71,94 57,36 -19,09 -91,30 0,00 0,00
Jahresüberschuss1 56,36 103,49 108,79 -68,90 -200,10 0,00 0,00
Netto-Marge6 34,85 50,62 43,36 -34,52 -97,23 0,00 0,00
Cashflow1,7 15,39 251,35 78,06 -60,10 31,00 0,00 0,00
Ergebnis je Aktie8 3,24 4,93 5,11 -3,04 -6,29 -17,00 -0,20
Dividende8 2,00 2,50 0,00 0,00 0,00 0,00 1,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Corestate Capital Holding
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A141J3 0,298 Halten 49,52
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,90 11,37 1,23 -0,34
KBV KCV KUV EV/EBITDA
0,50 1,60 0,24 24,40
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 14.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.05.2022 09.08.2022 08.11.2022 21.04.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-18,11% -31,03% -33,78% -25,41%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Corestate Capital Holding S.A.  ISIN: LU1296758029 können Sie bei EQS abrufen


Immobilien (Gewerbe) , A141J3 , CCAP , XETR:CCAP