DGAP-Adhoc: FinLab AG: * FinLab portfolio company Deposit Solutions closes financing round with participation of Deutsche Bank * Deposit Solutions is valued at over EUR 1 billion as part of the transaction
DGAP-Ad-hoc: FinLab AG / Key word(s): Investment FinLab AG: * FinLab portfolio company Deposit Solutions closes financing round with participation of Deutsche Bank * Deposit Solutions is valued at over EUR 1 billion as part of the transaction
18-Sep-2019 / 17:59 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
- FinLab portfolio company Deposit Solutions closes financing round with participation of Deutsche Bank
- Deposit Solutions is valued at over EUR 1 billion as part of the transaction
- Revaluation of investment leads to write-up in excess of EUR 40 million in accordance with IFRS accounting standards Frankfurt/Main, 18/09/2019 - The Hamburg-based FinTech company Deposit Solutions GmbH, a portfolio company of the listed Frankfurt-based company FinLab AG (ISIN: DE0001218063; Ticker: A7A.GR), today closed a financing round involving Deutsche Bank. Within this transaction Deposit Solutions will be valued over EUR 1 billion. In accordance with IFRS accounting standards, the revaluation of FinLabs share in Deposit Solutions resulted in a write-up to the carrying amount of the investment of more than EUR 40 million. After the completion of the financing round, FinLab continues to hold a stake of approx. 7% in Deposit Solutions, which represents a total valuation of more than EUR 70 million in the IFRS balance sheet.
About FinLab AG: Stock market listed company FinLab AG (WKN 121806 / ISIN DE0001218063 / ticker symbol: A7A) is one of the first and largest company builders and investors focused on the Financial Services Technologies ("FinTech") sector in Europe. FinLab focuses on developing German FinTech start-ups and providing venture capital for their financial needs, whereas in each case the aim is a long-term participation and ongoing support of the investment. FinLab also invests globally, as part of venture rounds, in FinTech companies, primarily in the USA and Asia.
Press contact: FinLab AG [email protected] www.finlab.de Phone: +49 69 719 12 80 00
18-Sep-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: | English | Company: | FinLab AG | | Grüneburgweg 18 | | 60322 Frankfurt/Main | | Germany | Phone: | +49 (0)69 719 12 80 - 0 | Fax: | +49 (0)69 719 12 80 - 011 | E-mail: | [email protected] | Internet: | www.finlab.de | ISIN: | DE0001218063 | WKN: | 121806 | Indices: | Scale 30 | Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Stuttgart, Tradegate Exchange | EQS News ID: | 875961 |
| End of Announcement | DGAP News Service |
875961 18-Sep-2019 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
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|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
1,52 |
1,95 |
1,44 |
1,54 |
4,87 |
1,93 |
0,00 |
EBITDA1,2 |
1,49 |
0,82 |
10,15 |
3,01 |
2,70 |
4,84 |
0,00 |
EBITDA-Marge3 |
98,03 |
42,05 |
704,86 |
195,45 |
55,44 |
250,78 |
|
EBIT1,4 |
1,46 |
0,79 |
2,19 |
0,25 |
-0,70 |
2,37 |
0,00 |
EBIT-Marge5 |
96,05 |
40,51 |
152,08 |
16,23 |
-14,37 |
122,80 |
0,00 |
Jahresüberschuss1 |
14,21 |
16,92 |
39,53 |
6,10 |
-0,35 |
2,04 |
20,10 |
Netto-Marge6 |
934,87 |
867,69 |
2.745,14 |
396,10 |
-7,19 |
105,70 |
0,00 |
Cashflow1,7 |
1,83 |
1,49 |
1,42 |
2,26 |
-0,35 |
2,07 |
0,00 |
Ergebnis je Aktie8 |
2,85 |
3,14 |
7,33 |
1,11 |
-0,06 |
0,38 |
2,39 |
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: ifc Treuhand
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Heliad |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
121806 |
9,000 |
Halten |
75,69 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
10,47 |
9,78 |
1,06 |
4,48 |
KBV |
KCV |
KUV |
EV/EBITDA |
1,29 |
36,64 |
39,32 |
15,07 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,00 |
0,00 |
0,00 |
17.08.2023 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
27.04.2023 |
29.09.2023 |
27.10.2023 |
30.04.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-2,89% |
-8,12% |
-7,69% |
-12,62% |
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