DGAP-Adhoc: exceet Group SCA: Sale of Swiss company GS Swiss PCB
DGAP-Ad-hoc: exceet Group SCA / Key word(s): Disposal/Disposal
exceet Group SCA: Sale of Swiss company GS Swiss PCB
08-Oct-2021 / 17:32 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 Announcement
Sale of Swiss company GS Swiss PCB
Grevenmacher, 8 October 2021 - exceet Group AG, a company of the exceet Group, signed a contract today with a fund advised by AFINUM Management AG to sell its portfolio company GS Swiss PCB AG. The manufacturer of highly miniaturized printed circuit boards for the medical technology and aerospace sectors is based in the Swiss Canton of Schwyz. The completion of the transaction is not subject to any conditions and is expected to occur until 31 December 2021. The agreed purchase price amounts to approx. CHF 105 million and will increase exceet Group's net cash position (available cash less interest-bearing liabilities) after transaction costs to about EUR 110 million after completion of the transaction.
Based on the IFRS accounting standard, GS Swiss PCB AG generated revenues of EUR 36 million and an operating profit (EBITDA)1) of EUR 9.5 million in the financial year 2021.
Without GS Swiss PCB AG, exceet Secure Solutions GmbH (whose sale has been completed at the end of April 2021) and Lucom GmbH Elektrokomponenten und Systeme (whose sale is currently being prepared and together with the entities already sold the "Discontinued Companies"), exceet Group does not hold any operating companies. It has already reported the Discontinued Companies accordingly as "Discontinued Operations" in the half year financial statements as of 30 June 2021.
By taking this step, exceet continues to focus consequently on optimizing the value of its activities.
1) Earnings before Interest, Taxes, Depreciation and Amortization (see pages 102 -105 "Alternative Performance Measures" of the Annual Report 2020)
https://ir.exceet.com/fileadmin/downloads/ir/gesch_bericht/exceet_Group_Annual_Report_2020.pdf
Further information:
Hendrik von Gregory
Email: [email protected]
exceet Group SCA
17, rue de Flaxweiler
L-6776 Grevenmacher
Luxemburg
Telefone +352 28 38 47 20
ISIN: LU0472835155
WKN: A0YF5P
Listed: Regulated Market of the Frankfurt Stock Exchange (Prime Standard)
About exceet
exceet is a listed holding company pursuing an opportunistic investment approach without a defined investment strategy. The investment focus is on seizing attractive risk / reward profiles without restrictions regarding the asset class, structure or duration of such investments.
08-Oct-2021 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: |
exceet Group SCA |
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17, rue de Flaxweiler |
|
6776 Grevenmacher |
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Luxemburg |
Phone: |
+352 2838 4720 |
Fax: |
+352 2838 4729 |
E-mail: |
[email protected] |
Internet: |
www.exceet.com |
ISIN: |
LU0472835155, LU0472839819 |
WKN: |
A0YF5P, A1BFHT |
Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
1239499 |
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End of Announcement |
DGAP News Service |
1239499 08-Oct-2021 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Umsatzerlöse1 |
143,38 |
41,54 |
43,66 |
45,45 |
0,62 |
3,85 |
15,30 |
EBITDA1,2 |
9,49 |
4,91 |
6,80 |
7,80 |
2,12 |
-9,20 |
-18,00 |
EBITDA-Marge3 |
6,62 |
11,82 |
15,57 |
17,16 |
341,94 |
-238,96 |
|
EBIT1,4 |
-10,50 |
2,11 |
3,71 |
4,35 |
-1,14 |
-10,50 |
-22,15 |
EBIT-Marge5 |
-7,32 |
5,08 |
8,50 |
9,57 |
-183,87 |
-272,73 |
-144,77 |
Jahresüberschuss1 |
-11,02 |
52,40 |
2,52 |
3,11 |
87,05 |
-12,95 |
-24,64 |
Netto-Marge6 |
-7,69 |
126,14 |
5,77 |
6,84 |
14.040,32 |
-336,36 |
-161,05 |
Cashflow1,7 |
8,29 |
2,28 |
5,44 |
7,45 |
4,08 |
-15,28 |
-14,81 |
Ergebnis je Aktie8 |
-0,55 |
2,61 |
0,13 |
0,16 |
4,34 |
-0,65 |
-0,69 |
Dividende8 |
0,00 |
3,00 |
1,75 |
0,00 |
0,00 |
0,00 |
0,00 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - Kostenfrei herunterladen. ![](/wp-content/uploads/assets/icon/pdf_24x24.png)
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: BDO
|
INVESTOR-INFORMATIONEN |
©boersengefluester.de |
H2APEX Group |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A0YF5P |
5,250 |
Kaufen |
190,89 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
0,00 |
16,62 |
0,00 |
-18,75 |
KBV |
KCV |
KUV |
EV/EBITDA |
3,30 |
- |
12,48 |
-10,56 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
0,00 |
0,00 |
0,00 |
13.06.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
29.05.2024 |
29.08.2024 |
28.11.2024 |
30.04.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-5,85% |
-6,29% |
14,13% |
-13,93% |
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