DGAP-News: publity AG: publity AG subscribes for additional bonds with a nominal value of EUR 40.0 million of the 7.50 % convertible bond of PREOS Real Estate AG.
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DGAP-News: publity AG
/ Key word(s): Bond/Miscellaneous
publity AG: publity AG subscribes for additional bonds with a nominal value of EUR 40.0 million of the 7.50 % convertible bond of PREOS Real Estate AG.
09.10.2020 / 13:50
The issuer is solely responsible for the content of this announcement.
Press release
publity AG subscribes for additional bonds with a nominal value of EUR 40.0 million of the 7.50 % convertible bond of PREOS Real Estate AG.
Frankfurt am Main, 09.10.2020 - publity AG (Scale, ISIN DE0006972508) has subscribed for additional partial debentures of the 7.50 % convertible bond of its subsidiary PREOS Real Estate AG (in future: PREOS Global Office Real Estate & Technology AG, "PREOS", ISIN DE000A2LQ850) with a nominal value of EUR 40.0 million. publity AG thus holds partial debentures of the PREOS convertible bond with a current nominal value of approximately EUR 142.2 million.
The outstanding volume of the 7.50 % convertible bond (ISIN DE000A254NA6) now increases to a nominal value of EUR 179.4 million. Overall, the PREOS convertible bond has a maximum volume of EUR 300 million.
Stephan Kunath, CFO, publity AG, comments: "As the majority shareholder of PREOS Real Estate AG, we are pleased to be able to provide our subsidiary with additional funds by subscribing to the convertible bond. This enables PREOS to continue its dynamic growth course, from which we will also benefit".
Press contact:
Financial Press and Investor Relations:
edicto GmbH
Axel mill house
Phone: +49 69 905505-52
e-mail: [email protected]
About publity
publity AG ("publity") is an asset manager and investor specializing in office real estate in Germany. The company covers the core of the value chain from the purchase, the development to the sale of the real estate. With over 1,100 transactions in the past seven years, publity is one of the most active players in the real estate market. Currently, the company manages a portfolio with a value of more than five billion euros. publity is characterized by a sustainable network in the real estate industry as well as in the workout departments of financial institutions. With very good access to investment funds, publity handles transactions quickly with a highly efficient process and with proven partners. In some cases, publity participates as a co-investor in joint venture transactions and acquires real estate for its own portfolio. The shares of publity AG (ISIN DE0006972508) are traded in the Scale segment of the Deutsche Börse.Pressemitteilung
09.10.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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: |
publity AG |
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Opernturm, Bockenheimer Landstraße 2-4 |
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60306 Frankfurt am Main |
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Germany |
| Phone: |
0341 26178710 |
| Fax: |
0341 2617832 |
| E-mail: |
[email protected] |
| Internet: |
www.publity.de |
| ISIN: |
DE0006972508, DE000A169GM5 |
| WKN: |
697250, A169GM |
| Indices: |
Scale 30 |
| Listed: |
Regulated Unofficial Market in Dusseldorf, Frankfurt (Scale), Hamburg, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1139980 |
| |
| End of News |
DGAP News Service |
1139980 09.10.2020
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
23,57 |
37,22 |
20,32 |
16,01 |
28,75 |
28,00 |
0,00 |
| EBITDA1,2 |
16,33 |
22,03 |
-5,93 |
15,78 |
15,05 |
13,60 |
0,00 |
| EBITDA-Marge3 |
69,28 |
59,19 |
-29,18 |
98,56 |
52,35 |
48,57 |
|
| EBIT1,4 |
16,14 |
30,82 |
116,30 |
15,60 |
14,60 |
13,00 |
0,00 |
| EBIT-Marge5 |
68,48 |
82,80 |
572,34 |
97,44 |
50,78 |
46,43 |
0,00 |
| Jahresüberschuss1 |
10,09 |
24,62 |
64,16 |
12,07 |
-15,43 |
-195,00 |
0,00 |
| Netto-Marge6 |
42,81 |
66,15 |
315,75 |
75,39 |
-53,67 |
-696,43 |
0,00 |
| Cashflow1,7 |
10,28 |
20,97 |
-45,59 |
12,22 |
-14,98 |
0,00 |
0,00 |
| Ergebnis je Aktie8 |
1,67 |
2,95 |
4,82 |
0,81 |
0,73 |
-13,10 |
-15,92 |
| Dividende8 |
0,00 |
1,50 |
0,00 |
0,00 |
0,00 |
0,00 |
2,80 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2021 - 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: MSW
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Publity |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 697250 |
6,100 |
|
90,75 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 10,17 |
18,88 |
0,54 |
-4,71 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,67 |
- |
3,16 |
11,33 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
11.04.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
|
29.09.2023 |
|
14.07.2023 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -45,91% |
-63,33% |
-64,94% |
-73,13% |
|
|
publity AG DE0006972508