30.06.2014 ESTAVIS AG  DE000A0KFKB3

DGAP-News: ESTAVIS AG: 9.25 % corporate bond 2013 / 2018 (ISIN DE000A1X3Q99 - WKN A1X3Q9) - Put-notice pursuant to § 8, Sec. 1 of the bond Terms and Conditions


 
DGAP-News: ESTAVIS AG / Key word(s): Bond/Miscellaneous ESTAVIS AG: 9.25 % corporate bond 2013 / 2018 (ISIN DE000A1X3Q99 - WKN A1X3Q9) - Put-notice pursuant to § 8, Sec. 1 of the bond Terms and Conditions 30.06.2014 / 17:48 --------------------------------------------------------------------- ESTAVIS AG, Uhlandstrasse 165, 10719 Berlin, Germany, registered in the commercial register at the District Court of Charlottenburg under HRB 103691, (hereinafter "ESTAVIS" or the "Issuer") announces in regard to § 8, Sec. 1, Terms and Conditions, for its 9.25 % corporate bond 2013 / 2018 (ISIN DE000A1X3Q99 - WKN A1X3Q9) as follows (the "Put Notice"): ADLER Real Estate Aktiengesellschaft, Neuer Wall 77, 20354 Hamburg, Germany, registered in the commercial register at the District Court of Frankfurt am Main under HRB 7287, acquired more than 50 % of the voting rights in the Issuer by way of a voluntary public takeover offer on 24 June 2014. This means that a change of control pursuant to § 8, Sec. 1, Terms and Conditions, has occurred. Pursuant to § 8, Sec. 1, Terms and Conditions, each Noteholder shall have the right to require the Issuer to redeem or, at the Issuer's option, purchase (or procure the purchase by a third party) in whole or in part his Notes at the Early Redemption Amount (the "Put Option"). An exercise of the Put Option shall, however, only become valid if during the Put Period Noteholders of Notes with a Principal Amount of at least 30 % of the aggregate Principal Amount of the Notes then outstanding have exercised the Put Option. The exercise of the Put Option must be declared by the Noteholder within 30 (thirty) days after a Put Event Notice has been published (the "Put Period") to the Depositary Bank of such Noteholder in writing (the "Put Notice"). The Issuer shall redeem or, at its option, purchase (or procure the purchase of) the relevant Note(s) on the date (the "Put Redemption Date") 7 (seven) days after the expiration of the Put Period unless previously redeemed or purchased and cancelled. The settlement will be executed through Clearstream. A Put Notice, once given, shall be irrevocable for the Noteholder. Berlin, in June 2014 ESTAVIS AG - The Management Board - Contact: ESTAVIS AG Investor & Public Relations Tel: + 49 30 887 181 799 E-Mail: [email protected] End of Corporate News --------------------------------------------------------------------- 30.06.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: ESTAVIS AG Uhlandstr. 165 10719 Berlin Germany Phone: +49 (0)30 - 887 181 - 0 Fax: +49 (0)30 - 887 181 - 11 E-mail: [email protected] Internet: http://www.estavis.de ISIN: DE000A0KFKB3 WKN: A0KFKB Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 275961 30.06.2014


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 159,30 205,61 143,27 125,18 192,75 165,23 112,00
EBITDA1,2 36,53 33,21 40,54 35,63 46,60 11,26 4,70
EBITDA-Marge3 22,93 16,15 28,30 28,46 24,18 6,81
EBIT1,4 36,42 32,86 39,80 34,77 45,16 8,54 1,70
EBIT-Marge5 22,86 15,98 27,78 27,78 23,43 5,17 1,52
Jahresüberschuss1 20,12 18,30 26,30 18,06 13,13 -14,24 -20,00
Netto-Marge6 12,63 8,90 18,36 14,43 6,81 -8,62 -17,86
Cashflow1,7 -25,20 -48,43 -75,67 -32,66 99,55 67,55 0,00
Ergebnis je Aktie8 0,81 0,56 0,81 0,51 0,37 -0,45 -1,60
Dividende8 0,17 0,16 0,00 0,00 0,04 0,00 0,15
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: Grant Thornton

INVESTOR-INFORMATIONEN
©boersengefluester.de
Accentro Real Estate
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0KFKB 0,500 - 16,22
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,50 12,12 1,17 1,81
KBV KCV KUV EV/EBITDA
0,07 0,24 0,10 41,93
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
31.05.2024 30.08.2024 30.11.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-39,54% -59,81% -53,70% -68,35%
    
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