21.12.2022 VERIANOS SE  DE000A0Z2Y48

EQS-News: VERIANOS SE sees good investment prospects for 2023 - First tranche of bond with volume of EUR 11 million placed


 

EQS-News: VERIANOS SE / Key word(s): Bond
VERIANOS SE sees good investment prospects for 2023 - First tranche of bond with volume of EUR 11 million placed

21.12.2022 / 14:46 CET/CEST
The issuer is solely responsible for the content of this announcement.


VERIANOS SE sees good investment prospects for 2023 - First tranche of bond with volume of EUR 11 million placed
  • Countercyclical investment approach creates numerous opportunities in core regions
  • Volume of first bond tranche above expectations

Cologne, 21 December 2022 - VERIANOS SE (ISIN: DE000A0Z2Y48), the pan-European real estate private equity firm, sees good investment prospects in the current market environment with a view to the coming year. Currently, several properties are under acquisition review, of which two opportunities are in the exclusivity phase. With the European Opportunities Fund, the company has the necessary financial resources to react quickly to investment opportunities.

VERIANOS also saw very solid demand for the 8% corporate bond (ISIN DE000A30VG50) issued as a private placement in November. EUR 11 million have already been placed in the first tranche, and further investors are at an advanced stage of review. The first tranche of the bond has thus exceeded management's expectations. The placement of further tranches is planned in line with the implementation of the investment projects under review. The bond is listed on the Open Market of the Frankfurt Stock Exchange and secured by collateral of at least 125% of the outstanding bond volume as part of a trust structure.

Tobias Bodamer, Managing Partner of VERIANOS SE: "We are optimistic about the year 2023, which we believe will offer very attractive investment opportunities for anti-cyclical investors like VERIANOS with access to appropriate financial resources. This has also convinced the investors in our new bond, so that we are entering the upcoming acquisition talks with a solid financial base backing us."

 

About VERIANOS
VERIANOS is a real estate private equity and advisory company that acquires assets with high value creation potential in Europe together with long-term oriented private investors. VERIANOS focuses on impact and value investments in the small and mid-cap segment (individual asset volumes between EUR 2 and 25 million).
 

Contact:
VERIANOS SE
Tobias Bodamer
T +49 221 20046 105
Mail: [email protected]

Financial and business press:
IR.on AG
Karolin Bistrovic
T +49 221 9140 970
Mail: [email protected]


 


21.12.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: VERIANOS SE
Gürzenichstraße 21
50667 Cologne
Germany
Phone: +49 221 20046100
Fax: +49 221 20046140
E-mail: [email protected]
Internet: www.verianos.com
ISIN: DE000A0Z2Y48, DE000A2G8VP3, DE000A254Y19
WKN: A0Z2Y4, A2G8VP, A254Y1
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1519133

 
End of News EQS News Service

1519133  21.12.2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 8,31 3,67 6,67 2,55 1,47 1,77 0,00
EBITDA1,2 2,62 7,26 -1,99 -2,97 -2,50 -2,52 0,00
EBITDA-Marge3 31,53 197,82 -29,84 -116,47 -170,07 -142,37
EBIT1,4 2,52 7,16 -2,06 -3,02 -2,55 -2,56 0,00
EBIT-Marge5 30,32 195,10 -30,89 -118,43 -173,47 -144,63 0,00
Jahresüberschuss1 1,92 1,74 -0,75 -6,61 -3,00 -3,55 0,00
Netto-Marge6 23,10 47,41 -11,24 -259,22 -204,08 -200,56 0,00
Cashflow1,7 3,75 -2,65 0,93 -0,92 -4,98 -4,54 0,00
Ergebnis je Aktie8 0,17 0,15 -0,06 -0,53 -0,24 -0,26 -0,27
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Verianos Real Estate
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0Z2Y4 0,326 - 4,48
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 8,50 0,00 -5,53
KBV KCV KUV EV/EBITDA
0,76 - 2,53 -10,54
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 13.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
31.10.2023 21.06.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-17,05% -17,88% -18,91% -61,65%
    
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