DGAP-Adhoc: UniDevice AG: issuance of a corporate bond 2019/2024
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DGAP-Ad-hoc: UniDevice AG / Key word(s): Issue of Debt/Bond
UniDevice AG: issuance of a corporate bond 2019/2024
25-Nov-2019 / 12:15 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.
Ad hoc, 11/25/2019
| UniDevice AG |
Mittelstraße 7
12529 Schönefeld
Tel.: (030) 634 156 00 |
| [email protected] |
Publication of inside information in accordance with Article 17 of Regulation (EU) No 596/2014
UniDevice AG issues a corporate bond
* Interest coupon of 6.50% p.a. (half-year interest payments)
* Issue volume of up to Euro 20 million
* Public offer from 27th November 2019 until 12th December 2019
* ISIN: DE000A254PV7
Berlin, November 25, 2019 - Due to the positive business development, UniDevice AG issues a corporate bond ("UniDevice bond").
The prospectus of the UniDevice AG bond was approved today by the Commission de Surveillance du Secteur Financier (CSSF) on 25th November 2019. The securities prospectus is published on the UniDevice AG website at www.unidevice.de.
The public offer of the UniDevice AG bond will take place from 27 November 2019 until 12 December 2019 in the Federal Republic of Germany, the Grand Duchy of Luxembourg and the Republic of Austria, subject to early closure.
The bond 2019/2024 (ISIN DE000A254PV7) provides for an issue volume of up to Euro 20 million, a term of five years and a coupon of 6.50% p.a. at half-year coupon payment.
The terms and conditions of the bond also provide that the interest coupon may increase by 0.5 percentage points each in the event of a breach of transparency obligations and given financial ratios. In addition, the UniDevice bond has extensive investor protection rights (covenants).
The inclusion of the bonds in the over-the-counter market of the Frankfurt Stock Exchange in the trading segment Quotation Board has been requested. The share of UniDevice AG is already listed in the trading segment m: access on the Munich Stock Exchange and in the Open Market of the Frankfurt Stock Exchange (ISIN: DE000A11QLU3). The proceeds of the issue will be used for future growth of UniDevice AG as well as optimization of the financing structure.
Renell Wertpapierhandelsbank AG as well as Bondwelt GmbH were commissioned as issuance supporters of UniDevice AG.
Issuer:
UniDevice AG
Mittelstraße 7
12529 Schoenefeld, Germany
Telefon: +49 (0) 30 634 156 00
Mail: [email protected]
Web: www.unidevice.de
25-Nov-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: |
UniDevice AG |
|
Mittelstrasse 7 |
|
12529 Schönefeld |
|
Germany |
| Phone: |
030 63415600 |
| E-mail: |
[email protected] |
| Internet: |
www.unidevice.de |
| ISIN: |
DE000A11QLU3 |
| WKN: |
A11QLU |
| Listed: |
Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich |
| EQS News ID: |
921065 |
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| End of Announcement |
DGAP News Service |
921065 25-Nov-2019 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
229,23 |
317,31 |
358,53 |
404,81 |
348,03 |
460,52 |
436,18 |
| EBITDA1,2 |
1,15 |
1,86 |
3,93 |
5,35 |
4,16 |
5,80 |
0,00 |
| EBITDA-Marge3 |
0,50 |
0,59 |
1,10 |
1,32 |
1,20 |
1,26 |
|
| EBIT1,4 |
1,13 |
1,84 |
3,48 |
5,13 |
3,08 |
4,71 |
0,00 |
| EBIT-Marge5 |
0,49 |
0,58 |
0,97 |
1,27 |
0,89 |
1,02 |
0,00 |
| Jahresüberschuss1 |
0,60 |
0,99 |
2,21 |
3,51 |
1,72 |
2,90 |
1,60 |
| Netto-Marge6 |
0,26 |
0,31 |
0,62 |
0,87 |
0,49 |
0,63 |
0,37 |
| Cashflow1,7 |
-0,04 |
-2,76 |
1,10 |
-4,52 |
-1,88 |
5,83 |
0,00 |
| Ergebnis je Aktie8 |
0,04 |
0,07 |
0,15 |
0,23 |
0,11 |
0,19 |
0,11 |
| Dividende8 |
0,00 |
0,00 |
0,07 |
0,12 |
0,07 |
0,12 |
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: Harry Haseloff
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| UniDevice |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| A11QLU |
0,157 |
|
2,36 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 0,00 |
12,66 |
0,00 |
-15,70 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 4,73 |
0,41 |
0,01 |
2,18 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,12 |
0,00 |
0,00 |
11.07.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 24.04.2024 |
15.07.2024 |
16.10.2024 |
24.05.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -81,57% |
-84,42% |
-86,17% |
-88,50% |
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UniDevice AG DE000A11QLU3