13.09.2016 MPC Münchmeyer Petersen Capital AG  DE000A1TNWJ4

DGAP-Adhoc: MPC Münchmeyer Petersen Capital AG successfully completes pre-placement of capital increase


 
MPC Münchmeyer Petersen Capital AG / Key word(s): Capital Increase 13.09.2016 08:00 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. --------------------------------------------------------------------------- PUBLIC DISCLOSURE OF INSIDE INFORMATION PURSUANT TO ARTICLE 17 MAR THE INFORMATION CONTAINED IN THIS AD HOC DISCLOSURE IS NOT INTENDED FOR PUBLICATION OR DISSEMINATION IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN MPC Münchmeyer Petersen Capital AG successfully completes pre-placement of capital increase - A total of 3,560,229 new shares placed in Pre-placement - Order book oversubscribed at placement price - Placement and subscription price for the new shares set at EUR 6.00 Hamburg, 13 September 2016 - Late last night, MPC Münchmeyer Petersen Capital AG ("MPC Capital AG") successfully completed the Pre-placement of 3,560,229 new shares launched yesterday in the early evening. All new shares offered in the Pre-placement were placed with selected institutional investors outside the United States of America at a price of EUR 6.00 per new share. Accordingly, gross issue proceeds amounted to EUR 21.4 million. The order book was oversubscribed at the subscription price. The Management Board of MPC Capital AG, with the consent of the Supervisory Board of MPC Capital AG and in consultation with the underwriters, set the placement price at EUR 6.00 per new share and decided that the subscription price of the Rights Offering will also be EUR 6.00 per new share. The new shares which were placed in the Pre-placement are expected to be delivered against payment of the placement price on 15 September 2016 and are expected to begin trading also on 15 September 2016. The Pre-placement represents the first part of the capital increase of up to 6,085,583 new shares as announced yesterday by MPC Capital AG. During the subscription period, which is expected to begin on 14 September 2016 and conclude on 27 September 2016, those shareholders of MPC Capital AG who have not assigned or waived their subscription rights may subscribe the shares at the subscription price of EUR 6.00 per new share with a subscription ratio of 4 to 1. Based on the placement price and the subscription price and assuming that all 6,085,583 new shares can be placed or are subscribed for as part of the offering, MPC Capital AG is expected to generate approximately EUR 36.5 million in gross issue proceeds from this capital increase. About MPC Capital AG (www.mpc-capital.com) MPC Capital AG is an independent asset and investment manager specialising in real investments and investment products. Together with its subsidiaries, the Company develops and manages real investments and investment products for international institutional investors, family offices and professional investors. The focus is on the asset classes real estate, shipping and infrastructure. MPC Capital AG has been quoted on the stock exchange since 2000 and employs some 240 people Group-wide. Contact MPC Capital AG Stefan Zenker Head of Investor Relations & Public Relations Tel. +49 (40) 380 22-4347 E-mail: [email protected] This disclosure contains forward-looking statements which are subject to certain risks and uncertainties. Future results can deviate significantly from currently expected results due to a variety of risk factors and uncertainties such as changes in the business, economic or competitive situation, exchange rate fluctuations, uncertainties with respect to legal disputes or investigations and the availability of financial resources. MPC Capital AG assumes no responsibility for updating the forward-looking statements contained in this disclosure. This disclosure constitutes neither an offer to purchase or sell securities of MPC Capital AG nor an invitation to submit such an offer. Nor does this disclosure constitute a prospectus within the meaning of EU Directive 2003/71/EC of the European Parliament and of the Council of 4 November 2003, as amended (the "Prospectus Directive"). Any public offering in Germany may only be made on the basis of the prospectus, which has been approved by the Federal Financial Supervisory Authority (BaFin) and published on MPC Capital AG's website (www.mpc-capital.de/ir). Any decision to invest in subscription rights or shares of MPC Capital AG should be made solely on the basis of the prospectus. Hard-copy prospectuses are available free of charge upon request from MPC Capital AG, Palmaille 67, 22767 Hamburg, and Joh. Berenberg, Gossler & Co. KG, Bockenheimer Landstraße 25, 60325 Frankfurt am Main. This disclosure is addressed exclusively to qualified investors within the meaning of the Prospectus Directive in any member state of the European Economic Area (other than Germany) having transposed the Prospectus Directive into national law. 13.09.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: MPC Münchmeyer Petersen Capital AG Palmaille 75 22767 Hamburg Germany Phone: +49 (0)40 380 22-0 Fax: +49 (0)40 380 22-4878 E-mail: [email protected] Internet: www.mpc-capital.de ISIN: DE000A1TNWJ4 WKN: A1TNWJ Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Open Market (Entry Standard) in Frankfurt End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 59,63 42,73 46,85 50,49 42,28 36,49 37,95
EBITDA1,2 15,57 -1,43 -1,58 3,86 13,73 16,95 6,92
EBITDA-Marge3 26,11 -3,35 -3,37 7,65 32,47 46,45
EBIT1,4 13,80 -3,21 -3,82 1,52 11,74 15,58 4,14
EBIT-Marge5 23,14 -7,51 -8,15 3,01 27,77 42,70 10,91
Jahresüberschuss1 13,16 -18,67 -0,32 -0,15 7,22 28,16 16,86
Netto-Marge6 22,07 -43,69 -0,68 -0,30 17,08 77,17 44,43
Cashflow1,7 -1,33 -8,02 3,04 3,26 3,92 33,59 14,51
Ergebnis je Aktie8 0,41 -0,57 -0,01 -0,01 0,20 0,74 0,37
Dividende8 0,00 0,00 0,00 0,00 0,12 0,20 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - 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

INVESTOR-INFORMATIONEN
©boersengefluester.de
MPC Capital
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNWJ 3,460 Kaufen 121,96
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,44 12,17 0,69 18,40
KBV KCV KUV EV/EBITDA
1,08 8,41 3,21 8,79
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,20 0,27 7,80 13.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 22.08.2024 14.11.2024 07.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,85% 10,26% 16,11% 1,17%
    
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