15.02.2016 Rocket Internet SE  DE000A12UKK6

DGAP-News: Rocket Internet Decided to Use Up To EUR 150 Million for the Buyback of Convertible Bonds


 
Rocket Internet SE / Key word(s): Bond 15.02.2016 08:35 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. --------------------------------------------------------------------------- Rocket Internet SE: 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 Rocket Internet Decided to Use Up To EUR 150 Million for the Buyback of Convertible Bonds Berlin, Germany, 15th February, 2016 - The Management Board of Rocket Internet SE ("Rocket Internet" or the "Company") decided today, February 15, to spend up to EUR 150 million on a program to repurchase senior unsecured convertible bonds due 2022 issued by the Company (ISIN DE000A161KH4) (the "Bonds") during 2016. Repurchases of Bonds under the program may commence immediately. Repurchased Bonds will be held by the Company or cancelled. The Company's Supervisory Board approved the repurchase program. The Company's successful divestiture of La Nevera Roja, PizzaBo and other non-core takeaway food businesses at the beginning of February 2016 increased the available funds of Rocket Internet and its portfolio companies by EUR 125 million. In addition, following the launch of the Rocket Internet Capital Partners Fund in January 2016, the Company has secured co-funding commitments from third-party investors for new investments resulting in a further improvement of the financial flexibility of Rocket Internet. Therefore, the Company intends to use available funds for the repurchase of the Bonds and thereby reduce interest expenses for outstanding Bonds. A repurchase of the Bonds will also reduce the dilution risk faced by the shareholders. Repurchases of Bonds will be carried out using one or more banks based on instructions given by Rocket Internet. The buyback may be suspended and resumed at any time. Rocket Internet will make an announcement once the repurchase program has been completed. Ends Contact Rocket Internet T: +49 30 300 13 18 68 E: [email protected] Disclaimer This document contains forward-looking statements. These statements are based on the current views, expectations and assumptions of the management of Rocket Internet SE ("Rocket Internet") and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. Actual results, performance or events may differ materially from those described in such statements due to, among other things, changes in the general economic and competitive environment, risks associated with capital markets, currency exchange rate fluctuations and competition from other companies, changes in international and national laws and regulations, in particular with respect to tax laws and regulations, and other factors. Rocket Internet does not assume any obligations to update any forward-looking statements. 15.02.2016 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 0,98 -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
-0,32% -5,32% -2,98% -22,38%
    
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