06.02.2015 Rocket Internet AG  DE000A12UKK6

DGAP-News: Rocket Internet AG: HelloFresh GmbH Financing Round of EUR 110.0 million; Rocket Internet becomes majority investor


 
Rocket Internet AG / Key word(s): Financing 06.02.2015 01:24 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer / publisher is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Quasi Ad-hoc Announcement Pursuant to Sec. 19 para. 1 lit. c) of the General Terms and Conditions of Deutsche Börse AG for the Regulated Unofficial Market (Freiverkehr) on Frankfurter Wertpapierbörse HelloFresh GmbH Financing Round of EUR 110.0 million; Rocket Internet becomes majority investor Berlin, Germany, 6th February 2015 - Existing shareholders of HelloFresh GmbH ("HelloFresh") agreed to invest a total amount of EUR 110.0 million in HelloFresh. Rocket Internet AG ("Rocket Internet") participates with an amount of EUR 100.0 million. Insight Venture Partners also takes part. Based on this financing round, HelloFresh's post-money valuation of EUR 131.2 million increases to EUR 623.8 million (pre further dilution through management participations). Rocket Internet's total shareholding in HelloFresh changes as a result of this capital increase and a preceding secondary transaction (Rocket Internet acquired shares for a purchase price of EUR 30.1 million) from 37.4% to a majority position of 51.7% (pre further dilution through management participations). This results in an increase in the last portfolio value ("LPV") of Rocket Internet's stake in HelloFresh by EUR 273.3 million (from EUR 49.1 million to EUR 322.4 million). For further information, please see the press release issued by HelloFresh. Ends Media Contact: Andreas Winiarski, Senior Vice President Global Communications T: +49 30 300 13 18 68 E: [email protected] 06.02.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 36,76 44,50 67,30 107,90 117,70 158,80 0,00
EBITDA1,2 -54,80 203,30 181,60 -18,00 349,70 -208,40 0,00
EBITDA-Marge3 -149,08 456,85 269,84 -16,68 297,11 -131,23
EBIT1,4 -56,76 201,60 169,90 -24,70 334,40 -225,70 0,00
EBIT-Marge5 -154,41 453,03 252,45 -22,89 284,11 -142,13 0,00
Jahresüberschuss1 -5,97 196,00 280,30 381,30 1.053,90 -991,30 0,00
Netto-Marge6 -16,24 440,45 416,49 353,38 895,41 -624,24 0,00
Cashflow1,7 -148,23 -143,40 -222,00 -253,60 48,60 274,00 0,00
Ergebnis je Aktie8 0,01 1,28 1,90 2,81 9,75 -11,99 1,16
Dividende8 0,00 1,00 0,00 0,04 0,61 3,87 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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Rocket Internet
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A12UKK 16,300 Halten 1.328,21
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,52 10,74 0,99 -81,50
KBV KCV KUV EV/EBITDA
0,50 4,85 8,36 -2,38
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
3,87 0,00 0,00 22.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- - - 17.05.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-0,23% -5,00% -2,98% -22,38%
    
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