07.11.2016 Marenave Schiffahrts AG  DE000A0H1GY2

DGAP-Adhoc: Marenave Schiffahrts AG: Two financing banks deny support as to restructuring concept negotiated so far; Management Board examines going concern forecast


 
Marenave Schiffahrts AG / Key word(s): Letter of Intent/Banking Syndicate 07.11.2016 23:26 Disclosure of an inside information according to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Marenave Schiffahrts AG ("Marenave" or "Company") was notified today by two banks financing the Marenave-fleet, that the restructuring concept, which has been negotiated so far and for which all financing banks of Marenave-Group had signed a letter of intent subject to approval by the banks' respective bodies on 6 June 2016, against the Company's expectations and despite positive estimates of the banks' negotiators will not be supported. This restructuring concept, announced in an ad-hoc announcement on 6 June 2016, provided on the one hand for a sale of the entire Marenave-fleet for the best possible repayment of the ship financing loans which were granted by the banks to the single ship subsidiaries and guaranteed by the Company and on the other hand for a release of the Company - under certain prerequisites - from any liability. In the opinion of the Management Board the release from liability is an essential requirement for the entry of a potential investor. Against this background, the Management Board of the Company is now carefully examining whether the positive going concern forecast for Marenave can continue to be upheld. The company will communicate the results of this review as soon as possible. The Management Board 07.11.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Marenave Schiffahrts AG Caffamacherreihe 7 20355 Hamburg Germany Phone: 040 / 28 41 93 0 Fax: 040 / 28 41 93 297 E-mail: [email protected] Internet: www.marenave.com ISIN: DE000A0H1GY2 WKN: A0H1GY Listed: Regulated Market in Hamburg; Regulated Unofficial Market in Berlin, Munich; Open Market in Frankfurt End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 0,00 0,00 0,00 0,00 0,15 0,17 0,00
EBITDA1,2 0,00 0,00 0,00 0,00 0,10 0,13 0,00
EBITDA-Marge3 0,00 0,00 0,00 0,00 66,67 76,47 0,00
EBIT1,4 0,00 0,00 0,00 0,00 0,01 0,08 0,00
EBIT-Marge5 0,00 0,00 0,00 0,00 6,67 47,06 0,00
Jahresüberschuss1 0,00 0,00 0,00 0,00 -0,08 0,03 0,00
Netto-Marge6 0,00 0,00 0,00 0,00 -53,33 17,65 0,00
Cashflow1,7 0,00 0,00 0,00 0,00 -0,17 -0,26 0,00
Ergebnis je Aktie8 0,00 0,00 0,00 0,00 -0,05 0,02 0,01
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
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: RSM

INVESTOR-INFORMATIONEN
©boersengefluester.de
Marna Beteiligungen
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0H1GY 2,300 3,45
KGV 2024e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
46,00 14,87 3,09 115,00
KBV KCV KUV EV/EBITDA
3,67 - 20,18 19,33
Dividende '22 in € Dividende '23e in € Div.-Rendite '22e
in %
Hauptversammlung
0,00 0,00 0,00 28.06.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
02.08.2022 21.04.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,58% -10,44% -6,50% -2,59%
    
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