29.06.2023 EXASOL AG  DE000A0LR9G9

EQS-Adhoc: EXASOL AG: EXASOL LAUNCHES 10% CASH CAPITAL INCREASE, TARGETING GROSS PROCEEDS OF APPROXIMATELY EUR 7 MILLION


 

EQS-Ad-hoc: EXASOL AG / Key word(s): Capital Increase
EXASOL AG: EXASOL LAUNCHES 10% CASH CAPITAL INCREASE, TARGETING GROSS PROCEEDS OF APPROXIMATELY EUR 7 MILLION

29-Jun-2023 / 17:45 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.


NOT FOR PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN OR ANY OTHER COUNTRY WHERE TO DO SO WOULD BE IN VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTIONS.

 

EXASOL LAUNCHES 10% CASH CAPITAL INCREASE, TARGETING GROSS PROCEEDS OF APPROXIMATELY EUR 7 MILLION

Nuremberg, 29.06.2023 – The Management Board of Exasol AG (“Exasol” or the “Company”, ISIN DE000A0LR9G9) decided today, with the approval of the Supervisory Board, to implement a capital increase against cash contributions excluding subscription rights by way of a partial exercise of authorized capital. The existing share capital of Exasol AG in the amount of EUR 24,438,870 is to be increased by issuing up to 2,443,887 registered no-par value ordinary shares with a notional interest in the share capital of EUR 1.00 per share, corresponding to approximately 10 per cent of the current share capital, against cash contributions. The targeted gross proceeds amount to approximately EUR 7 million (the “Capital Increase”).

The new shares will be offered exclusively to institutional and qualified investors for purchase in a private placement by way of an accelerated bookbuilding process, which will commence immediately after this announcement. With the approval of the Supervisory Board, the Executive Board will determine the number of new shares and the placement price after completion of the accelerated placement procedure and subsequently announce them together with the final gross issue proceeds, which is expected on 30 June 2023. Several members of both the management board and supervisory board committed to purchase shares alongside and as part of the Capital Increase. 

The New Shares will have the same rights as the existing shares (including the entitlement to a share in profits for the financial year 2023) and are expected to be included in trading on the European SME Growth Market "Scale" of the Frankfurt Stock Exchange without a prospectus. Delivery of the New Shares is expected to take place on or about July 04, 2023.

The net issue proceeds from the Capital Increase are primarily to be used to improve the Company's equity base. Furthermore, the additional funds are to support the company's long-term growth strategy.

Hauck Aufhäuser and M.M.Warburg & CO are acting as Joint Global Coordinators for the capital increase.

 

Exasol Investor Relations Contact

Christoph Marx
Head of Investor Relations
Tel: +49 911 2399 114
E-Mail: [email protected]

 

IMPORTANT NOTICE

 

This communication and the information contained herein are intended only for the person to whom this communication is delivered by Exasol AG ("Company") or its representatives and may not be distributed to any third party. In particular, this announcement and the information contained herein may not be distributed or otherwise disseminated in the United States of America ("United States") or to U.S. Persons (as defined in Regulation S under the U.S. Securities Act of 1933, as amended), Canada, Australia, Canada or Japan. The Company does not intend to register the offering or any part thereof in the United States or to conduct a public offering of securities in the United States.

In order to facilitate a timely settlement, a share loan agreement has been arranged for the delivery of shares in the context of the capital increase.

 



End of Inside Information

29-Jun-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: EXASOL AG
Neumeyerstraße 22-26
90411 Nuremberg
Germany
Internet: www.exasol.com
ISIN: DE000A0LR9G9
WKN: A0LR9G
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1669291

 
End of Announcement EQS News Service

1669291  29-Jun-2023 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 16,97 17,72 21,61 23,60 27,46 33,19 41,00
EBITDA1,2 3,53 1,77 -10,96 -29,94 -25,67 -12,16 -5,45
EBITDA-Marge3 20,80 9,99 -50,72 -126,86 -93,48 -36,64
EBIT1,4 -1,86 -0,10 -13,16 -34,10 -28,50 -14,92 -8,60
EBIT-Marge5 -10,96 -0,56 -60,90 -144,49 -103,79 -44,95 -20,98
Jahresüberschuss1 1,32 -0,63 -13,98 -34,33 -29,30 -15,01 -8,90
Netto-Marge6 7,78 -3,56 -64,69 -145,47 -106,70 -45,22 -21,71
Cashflow1,7 1,81 1,23 2,23 -11,21 -36,07 -14,28 -8,00
Ergebnis je Aktie8 0,06 -0,03 -0,63 -1,40 -1,20 -0,61 -0,33
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
Exasol
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0LR9G 2,695 Kaufen 72,45
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 8,10 0,00 -4,61
KBV KCV KUV EV/EBITDA
12,07 - 2,18 -4,89
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 20.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 14.08.2024 14.11.2023 07.05.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-13,15% -7,77% -14,31% -39,44%
    
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