EQS-Adhoc: CHAPTERS Group AG: Capital Increase against contribution in kind from Authorized Capital resolved
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EQS-Ad-hoc: CHAPTERS Group AG / Key word(s): Corporate Action
CHAPTERS Group AG: Capital Increase against contribution in kind from Authorized Capital resolved
25-Jan-2024 / 20:01 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.
Today, the Management Board (with the approval of the Supervisory Board) of CHAPTERS Group AG (ISIN: DE0006618309) resolved a capital increase from authorized capital with the exclusion of subscription rights by issuing 1,398,513 new shares against contributions in kind and making partial use of EUR 1,398,513.00 of the existing authorized capital of EUR 6,383,374.00.
The contribution in kind against 587,911 new shares relates to a loan receivable in connection with the acquisition of shares in Fintiba GmbH in December 2023, the purchase price was partly paid in cash and partly deferred as a seller loan. In addition, an amount of 810,602 new shares will be issued against a contribution of shares in Software Circle plc (ISIN: GB0009638130) by several existing shareholders of Software Circle plc.
The new shares by CHAPTERS Group AG will be issued for a price of EUR 17.61 per share, in line with the most recent capital increase placed in December 2023. The capital increase is expected to be registered in the commercial register at the beginning of March 2024, approx. four weeks after the announcement.
End of Inside Information
25-Jan-2024 CET/CEST 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: |
CHAPTERS Group AG |
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Falkenried 29 |
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20251 Hamburg |
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Germany |
| Phone: |
+ 49 (0) 40 / 20 95 02 69 |
| Fax: |
+ 49 (0) 40 / 20 96 87 92 |
| E-mail: |
[email protected] |
| Internet: |
www.chaptersgroup.com |
| ISIN: |
DE0006618309, DE000A254TL0 |
| WKN: |
661830, A254TL |
| Listed: |
Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1823343 |
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| End of Announcement |
EQS News Service |
1823343 25-Jan-2024 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 |
2,76 |
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% |
70,21% |
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CHAPTERS Group AG DE0006618309