DGAP-News: Adler Group S.A.: Successful closing of disposals - EUR 850m of proceeds used to repay existing debt fueling financial synergies
DGAP-News: Adler Group S.A.
/ Key word(s): Disposal
Adler Group S.A.: Successful closing of disposals - EUR 850m of proceeds used to repay existing debt fueling financial synergies
07.01.2021 / 07:00
The issuer is solely responsible for the content of this announcement.
Adler Group: Successful closing of disposals - EUR 850m of proceeds used to repay existing debt fueling financial synergies
- Successfully closed the disposal of non-strategic development projects and of c. 5,000 residential units
- Proceeds of EUR 850m to be used to repay existing debt
- Further step on the path to achieve targeted financial synergies
- Strengthening the capital structure and further improving the LTV
Berlin, 7 January 2021 - Consus Real Estate AG, a 94% subsidiary of Adler Group S.A. ("Adler Group"), has successfully completed the disposal of 24 non-strategic projects.
Together with proceeds received from the successful closing of the disposal of c. 5,000 residential units as announced in September 2020, Adler Group generated total proceeds in the amount of EUR 850m. These proceeds will be used to repay existing debt to further smoothen the maturity profile and to reduce the average cost of debt. The closing of these disposals is a further step to achieve the targeted financial synergies.
The receipt of the proceeds strengthens Adler Group's capital structure and contributes to the deleveraging plan of the Group reducing the LTV to 50%.
Contact
Investor Relations:
T +352 278 456 710
F +352 203 015 00
E [email protected]
07.01.2021 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: |
Adler Group S.A. |
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1B Heienhaff |
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1736 Senningerberg |
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Luxemburg |
Phone: |
+352 278 456 710 |
Fax: |
+352 203 015 00 |
E-mail: |
[email protected] |
Internet: |
www.adler-group.com |
ISIN: |
LU1250154413 |
WKN: |
A14U78 |
Indices: |
SDAX, FTSE EPRA/NAREIT Global Index, FTSE EPRA/NAREIT Developed Europe Index, FTSE EPRA/NAREIT Germany Index |
Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; London, Luxembourg Stock Exchange, SIX |
EQS News ID: |
1158906 |
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End of News |
DGAP News Service |
1158906 07.01.2021
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
128,85 |
154,85 |
156,52 |
758,74 |
1.143,73 |
734,47 |
0,00 |
EBITDA1,2 |
77,09 |
93,78 |
93,81 |
555,58 |
208,25 |
95,08 |
0,00 |
EBITDA-Marge3 |
59,83 |
60,56 |
59,93 |
73,22 |
18,21 |
12,95 |
|
EBIT1,4 |
80,55 |
93,25 |
613,92 |
544,28 |
-640,97 |
-1.272,05 |
0,00 |
EBIT-Marge5 |
62,51 |
60,22 |
392,23 |
71,73 |
-56,04 |
-173,19 |
0,00 |
Jahresüberschuss1 |
367,51 |
397,46 |
606,92 |
229,46 |
-1.165,01 |
-1.674,85 |
0,00 |
Netto-Marge6 |
285,22 |
256,67 |
387,76 |
30,24 |
-101,86 |
-228,04 |
0,00 |
Cashflow1,7 |
86,85 |
103,93 |
88,76 |
120,30 |
-276,24 |
-138,22 |
0,00 |
Ergebnis je Aktie8 |
8,07 |
8,77 |
12,74 |
1,99 |
-10,03 |
-13,21 |
-10,20 |
Dividende8 |
0,60 |
0,75 |
0,75 |
0,46 |
0,00 |
0,00 |
0,45 |
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: AVEGA Revision
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Adler Group |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A14U78 |
0,190 |
Verkaufen |
28,81 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
0,00 |
5,99 |
0,00 |
3,80 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,12 |
- |
0,04 |
59,13 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,00 |
0,00 |
0,00 |
26.06.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
28.05.2024 |
28.08.2024 |
28.11.2023 |
29.04.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-19,76% |
-54,34% |
-61,82% |
-78,07% |
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