12.03.2020 Biofrontera AG  DE0006046113

DGAP-Adhoc: Biofrontera AG: Biofrontera AG extends subscription period for mandatory convertible bonds


 

DGAP-Ad-hoc: Biofrontera AG / Key word(s): Miscellaneous
Biofrontera AG: Biofrontera AG extends subscription period for mandatory convertible bonds

12-March-2020 / 18:50 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 Release pursuant to Art. 17 MAR

Biofrontera AG extends subscription period for mandatory convertible bonds

Leverkusen, Germany, March 12, 2020 - On February 26, 2020, Management Board resolved to issue up to 1,600,000 of the 0.5% qualified subordinated mandatory convertible bonds 2020/2024 (ISIN: DE000A254RS9) ("Bonds 2020/2024") with a nominal value of EUR 5.00 each and a total nominal value of up to EUR 8,000,000. On February 26, 2020, the Management Board also resolved to issue up to 1,600,000 of the 1.00 % qualified subordinated mandatory convertible bonds 2020/2026 (ISIN: DE000A254RR1) ("Bonds 2020/2026") with a nominal value of EUR 5.00 each and a total nominal value of up to EUR 8,000,000.

By announcements in the Federal Gazette (Bundesanzeiger) on February 28, 2020, the shareholders or holders of subscription rights were requested to exercise their subscription rights for the Bonds 2020/2024 as well as for the Bonds 2020/2026 in order to avoid exclusion in the period from March 2, 2020 up to and March 17, 2020 during normal business hours. It was further provided that the subscription price for the Bonds 2020/2024 and the Bonds 2020/2026 will be published in the Federal Gazette (Bundesanzeiger) and via an electronic information medium no later than three days prior to the expiry of the subscription period.

Due to the current capital market conditions, the Management Board today resolved to extend the subscription period for the Bonds 2020/2024 and for the Bonds 2020/2024 until March 31, 2020.

Insofar as March 17, 2020 is mentioned in the subscription offers for the Bonds 2020/2024 as well as for the Bonds 2020/2026, March 31, 2020 shall take its place.

Further details regarding the subscription offers for the Bonds 2020/2024 and the Bonds 2020/2026 are set out in their announcements in the Federal Gazette (Bundesanzeiger) dated February 28, 2020. For the Bonds 2020/2024 and the Bonds 2020/2026 the terms and conditions are applicable which are available at Biofrontera AG, Hemmelrather Weg 201, 51377 Leverkusen, Germany, and which can be viewed and downloaded on the internet at www.biofrontera.com.

Biofrontera AG, Hemmelrather Weg 201, 51377 Leverkusen
ISIN: DE0006046113
WKN: 604611

Contact: Biofrontera AG
Tel.: +49 (0214) 87 63 2 0, Fax.: +49 (0214) 87 63 290
E-mail: [email protected]


12-March-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Biofrontera AG
Hemmelrather Weg 201
51377 Leverkusen
Germany
Phone: +49 (0)214 87632 0
Fax: +49 (0)214 87632 90
E-mail: [email protected]
Internet: www.biofrontera.com
ISIN: DE0006046113, NASDAQ: BFRA
WKN: 604611
Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Munich, Stuttgart, Tradegate Exchange; Nasdaq
EQS News ID: 996199

 
End of Announcement DGAP News Service

996199  12-March-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 12,03 21,11 31,26 30,35 28,79 25,74 31,70
EBITDA1,2 -13,05 -17,72 -20,22 -4,70 27,95 1,87 4,20
EBITDA-Marge3 -108,48 -83,94 -64,68 -15,49 97,08 7,26
EBIT1,4 -13,93 -18,48 -23,38 -10,03 24,66 1,12 3,30
EBIT-Marge5 -115,79 -87,54 -74,79 -33,05 85,66 4,35 10,41
Jahresüberschuss1 -16,10 -9,58 -7,36 -13,02 33,86 -44,17 0,00
Netto-Marge6 -133,83 -45,38 -23,54 -42,90 117,61 -171,60 0,00
Cashflow1,7 -13,12 -13,43 -32,89 -2,85 30,44 -3,90 0,00
Ergebnis je Aktie8 -0,43 -0,20 -0,16 -0,24 0,68 -0,77 -0,08
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: Baker Tilly

INVESTOR-INFORMATIONEN
©boersengefluester.de
Biofrontera
WKN Kurs in € Einschätzung Börsenwert in Mio. €
604611 0,347 22,14
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 2,18 0,00 -1,42
KBV KCV KUV EV/EBITDA
1,09 - 0,86 11,83
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 20.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
31.05.2023 31.08.2023 - 27.04.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-13,90% -36,79% -13,47% -70,34%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Biofrontera AG  ISIN: DE0006046113 können Sie bei EQS abrufen


Biotechnologie , 604611 , B8F , XETR:B8F