24.06.2019 Ferratum Oyj  FI4000106299

DGAP-News: Ferratum Oyj: Repayment of Ferratum Capital Germany GmbH bond


 

DGAP-News: Ferratum Oyj / Key word(s): Bond
Ferratum Oyj: Repayment of Ferratum Capital Germany GmbH bond

24.06.2019 / 07:30
The issuer is solely responsible for the content of this announcement.


Ferratum Oyj: Repayment of Ferratum Capital Germany GmbH bond

Helsinki, 24 June 2019 - Ferratum Oyj (ISIN: FI4000106299, WKN: A1W9NS) ("Ferratum" or the "Group") announces that, Ferratum Capital Germany GmbH (a wholly owned subsidiary of the Group) has repaid a EUR 25 million 4.875% bearer bond due June 2019 (ISIN: DE000A2AAR27) with proceeds from the EUR 80 million of senior unsecured bonds that Ferratum Capital Germany GmbH successfully placed in April 2019 .

The EUR 80 million of senior unsecured bonds have a coupon of 3 months Euribor plus 5.50 per cent p.a. and a tenor of four years, and are listed on Nasdaq Stockholm and Frankfurt Stock Exchange with ISIN: SE0012453835.

About Ferratum Group:
Ferratum Group is an international provider of mobile banking and digital consumer and small business loans, distributed and managed by mobile devices. Founded in 2005 and headquartered in Helsinki, Finland, Ferratum has expanded rapidly to operate in 25 countries across Europe, Africa, South and North America and the Asia-Pacific region.

As a pioneer in digital and mobile financial services technology, Ferratum is at the forefront of the digital banking revolution. Ferratum's mobile bank, launched in 2016, is an innovative mobile banking platform offering a range of banking services, including real time digital payments and transfers, within a single app. It is currently available in five European markets. Ferratum has approximately 794,000 active customers that have an open Mobile Bank account or an active loan balance in the last 12 months (as at 31 March 2019).

Ferratum Group is listed on the Prime Standard of Frankfurt Stock Exchange under symbol 'FRU.' For more information, visit www.ferratumgroup.com.

Contacts:

Ferratum Group
Dr. Clemens Krause
Chief Financial Officer and Chief Risk Officer
T: + 49 (0) 30 921005844
E: [email protected]
Ferratum Group
Paul Wasastjerna
Head of Fixed Income Investor Relations
T: +358 40 7248247
E: [email protected]
Ferratum Group
Jochen Riechert
IR & Capital Markets Advisor
T: +49 170 444 2006
E: [email protected]
Ferratum Group
Emmi Kyykkä
Head of Group Communications & Investor Relations
T: +41 79 940 6315
E: [email protected]


24.06.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Ferratum Oyj
Ratamestarinkatu 11 A
00520 Helsinki
Finland
Phone: +49 (0) 30 9210058-44
Fax: +49 (0)30 9210058-49
E-mail: [email protected]
Internet: https://www.ferratumgroup.com
ISIN: FI4000106299
WKN: A1W9NS
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 827641

 
End of News DGAP News Service

827641  24.06.2019 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 221,64 262,15 293,10 230,47 213,67 212,37 230,46
EBITDA1,2 34,65 43,02 56,35 41,87 39,22 49,13 60,57
EBITDA-Marge3 15,63 16,41 19,23 18,17 18,36 23,13
EBIT1,4 31,84 37,80 45,53 28,51 23,90 31,61 45,56
EBIT-Marge5 14,37 14,42 15,53 12,37 11,19 14,88 19,77
Jahresüberschuss1 20,06 19,27 23,02 0,48 -2,56 12,00 16,44
Netto-Marge6 9,05 7,35 7,85 0,21 -1,20 5,65 7,13
Cashflow1,7 33,32 -40,36 22,53 140,36 71,72 -26,15 157,78
Ergebnis je Aktie8 0,92 0,89 1,10 0,02 -0,12 0,39 0,51
Dividende8 0,18 0,18 0,00 0,00 0,00 0,12 0,12
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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Multitude
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1W9NS 5,800 Kaufen 126,02
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
6,24 14,60 0,41 12,30
KBV KCV KUV EV/EBITDA
0,70 0,80 0,55 2,08
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,12 0,19 3,28 25.04.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
16.05.2024 22.08.2024 14.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
23,77% 50,68% 33,64% 45,00%
    
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FinTech , A1W9NS , FRU , XETR:FRU