31.01.2017 PANTALEON Entertainment AG  DE000A12UPJ7

DGAP-Adhoc: - PANTALEON Entertainment AG resolves on capital increase against cash contributions from authorized capital with private placement -


 
DGAP-Ad-hoc: PANTALEON Entertainment AG / Key word(s): Capital Increase - PANTALEON Entertainment AG resolves on capital increase against cash contributions from authorized capital with private placement - 31-Jan-2017 / 22:44 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Ad hoc announcement according to Section 17 MAR - PANTALEON Entertainment AG resolves on capital increase against cash contributions from authorized capital with private placement - Kronberg im Taunus, January 31, 2017- The Management Board of PANTALEON Entertainment AG, Kronberg im Taunus, (ISIN DE000A12UPJ7, WKN A12UPJ) today resolved, with the approval of the Supervisory Board, to increase the Company's issued share capital from EUR 1,100,000.00 to up to EUR 1,210,000.00 by issuing up to 110,000 new no-par value bearer shares (this corresponds to up to 10.0% of the current issued share capital) against cash contributions partially utilizing the existing authorized capital and excluding the existing shareholders' subscription rights. The new shares will carry full dividend rights as of January 1, 2016. The 110,000 new shares will be offered in a private placement to qualified investors in Germany and other European countries. The new shares will be included without a prospectus in the existing listing in the Entry Standard segment of the Frankfurt Stock Exchange. The transaction is accompanied by Bankhaus B. Metzler seel. Sohn & Co. KGaA. January 31, 2017 The Management Board Contact: PANTALEON Entertainment AG Katharinenstraße 4 D-61476 Kronberg im Taunus Tel.:+49 6173 3945095 Fax: +49 6173 3945097 E-Mail: [email protected] Contact Investor Relations: CROSS ALLIANCE communication GmbH Susan Hoffmeister Freihamer Straße 2 D-82166 Gräfelfing/München Tel.:+49 89 89827227 E-Mail: [email protected] Disclaimer: This publication constitutes neither an offer to sell nor a solicitation to buy securities. In the private placement only selected investors are addressed who, in particular, are no US persons pursuant to US Securities Act of 1933. --------------------------------------------------------------------------- 31-Jan-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: PANTALEON Entertainment AG Katharinenstr. 4 61476 Kronberg Germany Phone: 06173 - 394 50 95 Fax: 06173 - 394 50 97 E-mail: [email protected] Internet: www.pantaleonentertainment.com ISIN: DE000A12UPJ7 WKN: A12UPJ Listed: Regulated Unofficial Market in Berlin, Stuttgart, Tradegate Exchange; Open Market (Entry Standard) in Frankfurt End of Announcement DGAP News Service --------------------------------------------------------------------------- 540569 31-Jan-2017 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 28,06 35,12 28,75 7,82 42,58 19,70 31,80
EBITDA1,2 17,54 2,88 3,31 -5,41 16,49 9,78 15,50
EBITDA-Marge3 62,51 8,20 11,51 -69,18 38,73 49,64
EBIT1,4 2,21 -8,99 -8,55 -7,13 -1,88 -7,92 -2,70
EBIT-Marge5 7,88 -25,60 -29,74 -91,18 -4,42 -40,20 -8,49
Jahresüberschuss1 -0,40 -8,83 -7,89 -7,10 -1,88 -7,88 -3,40
Netto-Marge6 -1,43 -25,14 -27,44 -90,79 -4,42 -40,00 -10,69
Cashflow1,7 7,41 12,88 2,08 8,99 12,20 14,37 0,00
Ergebnis je Aktie8 -0,03 -0,57 -0,51 -0,38 -0,09 -0,38 -0,12
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 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: Concept Renkes & Partner

INVESTOR-INFORMATIONEN
©boersengefluester.de
Pantaflix
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A12UPJ 2,240 Halten 57,26
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
37,33 0,00 0,00 -9,83
KBV KCV KUV EV/EBITDA
27,37 3,98 2,91 7,24
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 26.08.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.09.2023 05.07.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
2,52% 46,31% 15,46% 204,76%
    
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Medien (Film, Musik) , A12UPJ , PAL , XETR:PAL