EQS-News: MEDIQON Group AG: Expansion of Capital Base to Accelerate Growth
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EQS-News: MEDIQON Group AG
/ Key word(s): Corporate Action
MEDIQON Group AG: Expansion of Capital Base to Accelerate Growth
26.05.2023 / 08:55 CET/CEST
The issuer is solely responsible for the content of this announcement.
As announced in the ad-hoc release of May 26, 2023, MEDIQON Group AG has successfully completed a share capital increase and a bond placing of the 2020 perpetual bond.
Both transactions will raise circa EUR 16 million in additional funds for the Group. These proceeds will be invested to further accelerate the Group’s growth. Furthermore, the company intents to make repurchase offers for the entire outstanding amounts of the 2020 perpetual bond within two years financed from existing cash or, alternatively, by issuing shares at a price of at least EUR 18.00 per share.
Jan-Hendrik Mohr, CEO of MEDIQON Group AG commented:
"The platform companies of MEDIQON Group AG are growing in 2023 as well. Today, we are happy to announce the raising of additional funds to put our growth on a solid footing. We would like to thank our teams for the excellent and our shareholders and bondholders for the great trust in our work.“
26.05.2023 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.
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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| Language: |
English |
| Company: |
MEDIQON Group AG |
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Herzog-Adolph-Strasse 2 |
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61462 Königstein im Taunus |
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Germany |
| Phone: |
+49 (0) 6174-9687040 |
| Fax: |
+49 (0) 6174-9687043 |
| E-mail: |
[email protected] |
| Internet: |
www.mediqon-group.de |
| ISIN: |
DE0006618309, DE000A254TL0 |
| WKN: |
661830, A254TL |
| Listed: |
Regulated Unofficial Market in Berlin, Frankfurt (Basic Board), Stuttgart |
| EQS News ID: |
1642503 |
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| End of News |
EQS News Service |
1642503 26.05.2023 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
3,21 |
2,64 |
0,10 |
1,08 |
28,66 |
42,07 |
0,00 |
| EBITDA1,2 |
0,72 |
8,99 |
-0,44 |
-0,61 |
6,21 |
10,50 |
0,00 |
| EBITDA-Marge3 |
22,43 |
340,53 |
-440,00 |
-56,48 |
21,67 |
24,96 |
|
| EBIT1,4 |
0,51 |
8,65 |
-5,51 |
-2,56 |
0,94 |
2,51 |
0,00 |
| EBIT-Marge5 |
15,89 |
327,65 |
-5.510,00 |
-237,04 |
3,28 |
5,97 |
0,00 |
| Jahresüberschuss1 |
0,54 |
7,51 |
-5,01 |
-2,27 |
-2,27 |
-6,60 |
0,00 |
| Netto-Marge6 |
16,82 |
284,47 |
-5.010,00 |
-210,19 |
-7,92 |
-15,69 |
0,00 |
| Cashflow1,7 |
0,75 |
7,85 |
-5,00 |
-1,13 |
2,87 |
5,69 |
0,00 |
| Ergebnis je Aktie8 |
0,24 |
3,04 |
-1,50 |
-0,18 |
0,38 |
0,05 |
0,23 |
| 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: BDO
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Chapters Group |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 661830 |
24,000 |
Kaufen |
395,98 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 48,00 |
17,40 |
2,74 |
76,19 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 4,06 |
69,56 |
9,41 |
41,13 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
09.07.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
|
29.09.2023 |
|
24.05.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| 14,70% |
41,69% |
31,15% |
67,83% |
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MEDIQON Group AG DE0006618309