25.09.2019 HolidayCheck Group AG  DE0005495329

DGAP-Adhoc: HolidayCheck Group AG adjusts its revenue and earnings guidance for financial 2019


 

DGAP-Ad-hoc: HolidayCheck Group AG / Key word(s): Profit Warning
HolidayCheck Group AG adjusts its revenue and earnings guidance for financial 2019

25-Sep-2019 / 13:52 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.


HolidayCheck Group AG adjusts its revenue and earnings guidance for financial 2019 following the insolvency of Thomas Cook GmbH

Munich, Germany, 25 September 2019 - The insolvency of Thomas Cook GmbH, Oberursel, Germany, which was announced today, is expected to result in extraordinary burdens to the revenue and operating EBITDA of HolidayCheck Group AG in financial 2019. Among other things, bad debt losses, repayment claims from the challenge of payments already made and further consequential losses are to be expected. The exact amount depends on the further course of the insolvency proceedings.

Against the background of the current information situation, HolidayCheck Group AG has adjusted its revenue and earnings forecast for financial 2019 as follows:

HolidayCheck Group AG now anticipates a year-on-year increase in revenues of between 1.0 percent and 4.0 percent and an operating EBITDA of between EUR 2.0 million and EUR 6.0 million.

The previous forecast for financial year was revenue growth of between 3.0 percent and 6.0 percent and operating EBITDA of between EUR 7.5 million and EUR 10.5 million.

Contact:
HolidayCheck Group AG
Armin Blohmann
Neumarkter Strasse 61
81673 München
Germany

phone: +49 (0)89 357 680 901
fax: +49 (0)89 357 680 999
email: [email protected]

 




 

25-Sep-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: HolidayCheck Group AG
Neumarkter Str. 61
81673 München
Germany
Phone: +49 89 357680 901
Fax: +49 89 357680 999
E-mail: [email protected]
Internet: www.holidaycheckgroup.com
ISIN: DE0005495329
WKN: 549532
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 879689

 
End of Announcement DGAP News Service

879689  25-Sep-2019 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 121,57 138,89 143,71 14,47 67,74 118,26 120,00
EBITDA1,2 0,20 9,99 6,30 -37,66 7,13 24,04 8,25
EBITDA-Marge3 0,16 7,19 4,38 -260,26 10,53 20,33
EBIT1,4 -5,75 2,97 -3,67 -45,46 5,94 23,51 7,70
EBIT-Marge5 -4,73 2,14 -2,55 -314,17 8,77 19,88 6,42
Jahresüberschuss1 -5,94 1,93 -4,59 -72,53 4,69 19,04 6,00
Netto-Marge6 -4,89 1,39 -3,19 -501,24 6,92 16,10 5,00
Cashflow1,7 -2,07 14,65 2,48 -25,03 4,25 35,15 0,00
Ergebnis je Aktie8 -0,10 0,03 -0,08 -1,26 0,05 0,22 0,07
Dividende8 0,00 0,04 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
HolidayCheck Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
549532 3,880 - 339,39
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
25,87 17,67 1,45 -86,22
KBV KCV KUV EV/EBITDA
5,87 9,66 2,87 11,12
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,22 5,67 07.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- - - 13.04.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
3,03% 4,95% 4,86% 37,59%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu HolidayCheck Group AG  ISIN: DE0005495329 können Sie bei EQS abrufen


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