DGAP-Adhoc: SPORTTOTAL AG issues bearer bond
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DGAP-Ad-hoc: SPORTTOTAL AG / Key word(s): Bond
SPORTTOTAL AG issues bearer bond
11-Aug-2020 / 16:46 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.
SPORTTOTAL AG issues bearer bond
- Bearer bond for EUR 2,000,000.00 issued
- Further investor committed to subscribe to a further bearer bond for EUR 3,000,000.00
Cologne, August 11, 2020. Today, SPORTTOTAL AG, has issued a bearer bond for EUR 2,000,000.00 with a term of five years and an interest rate of 8.5% p.a. The bearer bond contains a conditional conversion right, which still requires the approval of the shareholders' meetng of SPORTTOTAL AG. The entire bearer bond was subscribed by one investor.
In addition, another investor has undertaken to fully subscribe to a future bearer bond for EUR 3,000,000.00, which is expected to be issued in October this year. This bearer bond also has a term of five years and contains a conditional conversion right, which still requires the approval of the shareholders' meeting of SPORTTOTAL AG. The interest rate is 7% p.a.
SPORTTOTAL AG
Am Coloneum 2
50829 Cologne
www.sporttotal.com
phone: +49 (0) 221_7 88 77_ 0
fax: +49 (0) 221_7 88 77_ 199
[email protected]
Investor Relations
BSK Becker+Schreiner Kommunikation GmbH
Tobias M. Weitzel
phone: +49 (0) 177_7 21 57 60
[email protected]
11-Aug-2020 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: |
SPORTTOTAL AG |
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Am Coloneum 2 |
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50829 Köln |
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Germany |
| Phone: |
+49 (0)221 7 88 77 0 |
| Fax: |
+49 (0)221 7 88 77 199 |
| E-mail: |
[email protected] |
| Internet: |
www.sporttotal.com |
| ISIN: |
DE000A1EMG56 |
| WKN: |
A1EMG5 |
| Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1115307 |
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| End of Announcement |
DGAP News Service |
1115307 11-Aug-2020 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
55,75 |
37,64 |
38,51 |
22,94 |
24,95 |
49,88 |
51,00 |
| EBITDA1,2 |
1,14 |
-6,66 |
-11,68 |
-8,45 |
-6,95 |
-3,98 |
0,45 |
| EBITDA-Marge3 |
2,04 |
-17,69 |
-30,33 |
-36,84 |
-27,86 |
-7,98 |
|
| EBIT1,4 |
0,52 |
-8,01 |
-14,61 |
-11,62 |
-10,72 |
-7,13 |
-2,70 |
| EBIT-Marge5 |
0,93 |
-21,28 |
-37,94 |
-50,65 |
-42,97 |
-14,29 |
-5,29 |
| Jahresüberschuss1 |
0,30 |
-7,11 |
-16,60 |
-13,24 |
-9,86 |
-9,50 |
-3,60 |
| Netto-Marge6 |
0,54 |
-18,89 |
-43,11 |
-57,72 |
-39,52 |
-19,05 |
-7,06 |
| Cashflow1,7 |
-7,74 |
-1,43 |
-5,62 |
-10,15 |
-6,15 |
-0,73 |
0,00 |
| Ergebnis je Aktie8 |
0,01 |
-0,32 |
-0,64 |
-0,42 |
-0,32 |
-0,31 |
-0,34 |
| 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: Nexia
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Sporttotal |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| A1EMG5 |
0,870 |
Verkaufen |
29,62 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 0,00 |
0,00 |
0,00 |
-3,30 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| -1,07 |
- |
0,59 |
-13,81 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
22.06.2023 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
|
29.09.2023 |
|
30.04.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| 13,28% |
4,44% |
42,62% |
17,57% |
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SPORTTOTAL AG DE000A1EMG56