DGAP-Adhoc: Linus Digital Finance AG in advanced negotiations with one of the world's leading alternative investment firms for loan-on-loan facility and strategic partnership
DGAP-Ad-hoc: Linus Digital Finance AG / Key word(s): Alliance/Financing
Linus Digital Finance AG in advanced negotiations with one of the world's leading alternative investment firms for loan-on-loan facility and strategic partnership
13-Sep-2021 / 08:25 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.
Berlin, 13 September 2021 - Linus Digital Finance AG (the "Company") is in advanced negotiations and is about to reach an agreement with one of the world's leading alternative investment firms for a revolving loan-on-loan facility and a strategic partnership. The Company expects to conclude negotiations and sign definitive agreements in the coming weeks.
Said negotiations relate to the disclosure in the Company's securities prospectus dated 11 May 2021 (available at: https://www.linus-finance.com/investor-relations) under Section 6.7.5 on page 56 and Section 16.1 on page O-1.
13-Sep-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
|
Language: |
English |
Company: |
Linus Digital Finance AG |
|
Alexanderstraße 7 |
|
10178 Berlin |
|
Germany |
E-mail: |
[email protected] |
Internet: |
www.linus-finance.com |
ISIN: |
DE000A2QRHL6 |
WKN: |
A2QRHL |
Listed: |
Regulated Market in Frankfurt (General Standard) |
EQS News ID: |
1232813 |
|
End of Announcement |
DGAP News Service |
1232813 13-Sep-2021 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Umsatzerlöse1 |
0,00 |
1,40 |
6,58 |
8,85 |
12,12 |
8,03 |
5,36 |
EBITDA1,2 |
0,00 |
0,43 |
3,69 |
3,92 |
-15,43 |
-14,24 |
-5,80 |
EBITDA-Marge3 |
0,00 |
30,71 |
56,08 |
44,29 |
-127,31 |
-177,33 |
|
EBIT1,4 |
0,00 |
0,38 |
3,52 |
3,70 |
-15,74 |
-15,51 |
-6,46 |
EBIT-Marge5 |
0,00 |
27,14 |
53,50 |
41,81 |
-129,87 |
-193,15 |
-120,52 |
Jahresüberschuss1 |
0,00 |
0,30 |
2,66 |
3,32 |
-11,61 |
-16,71 |
-5,33 |
Netto-Marge6 |
0,00 |
21,43 |
40,43 |
37,51 |
-95,79 |
-208,09 |
-99,44 |
Cashflow1,7 |
0,00 |
0,05 |
0,44 |
3,04 |
-4,07 |
-18,74 |
-0,74 |
Ergebnis je Aktie8 |
0,00 |
0,05 |
0,44 |
0,55 |
-2,62 |
-2,51 |
-0,81 |
Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - 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: Rödl & Partner
|
INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Linus Digital Finance |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A2QRHL |
1,740 |
|
12,49 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
13,38 |
15,82 |
0,85 |
-2,54 |
KBV |
KCV |
KUV |
EV/EBITDA |
1,06 |
- |
2,33 |
-3,99 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
0,00 |
0,00 |
0,00 |
10.07.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
|
29.09.2024 |
|
29.04.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
0,93% |
0,93% |
-13,86% |
-11,22% |
|
|