EQS-Adhoc: Pyrum Innovations AG: BASF supports Pyrum in financing the current rollout plan with an initial EUR 25 million
EQS-Ad-hoc: Pyrum Innovations AG / Key word(s): Financing
Pyrum Innovations AG: BASF supports Pyrum in financing the current rollout plan with an initial EUR 25 million
15-Nov-2023 / 14:50 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
BASF supports Pyrum in financing the current rollout plan with an initial EUR 25 million
Dillingen / Saar, 15 November 2023 – Pyrum Innovations AG (“Pyrum”, the “Company”, ISIN: DE000A2G8ZX8) and BASF Antwerpen NV have today signed a new cooperation agreement. The agreement provides for a conditional loan of initially EUR 25 million, to be drawn in tranches, which will serve as start-up financing for the realisation of Pyrum Innovations AG’s concrete project pipeline until 2026. In addition, provided that Pyrum will have secured additional financing of EUR 50 million, for example in the form of corporate bonds via the capital market, loans or investments from partners of jointly planned plants, BASF will provide a further EUR 25 million as a loan to Pyrum under corresponding conditions.
The object of the agreement is the planning, project development and construction of at least three new plants, each with an annual capacity of 20,000 tonnes of end-of-life tyres, using the funds provided. Pyrum plans to use the funds in particular for the construction of the announced plant in Saarland as well as for the equity contribution and co-financing of up to five of the projects announced in recent months with financially strong partners. The aim of Pyrum and BASF is to significantly expand the Company's production capacities.
Contact
IR.on AG
Frederic Hilke
Phone: +49 221 9140 970
Email: [email protected]
Pyrum Innovations AG
Dieselstraße 8
66763 Dillingen / Saar
Email: [email protected]
End of Inside Information
15-Nov-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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Language: |
English |
Company: |
Pyrum Innovations AG |
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Dieselstraße 8 |
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66763 Dillingen/Saar |
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Germany |
Phone: |
+49 6831 959 480 |
E-mail: |
[email protected] |
Internet: |
www.pyrum.net |
ISIN: |
DE000A2G8ZX8 |
WKN: |
A2G8ZX |
Listed: |
Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Munich |
EQS News ID: |
1774371 |
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End of Announcement |
EQS News Service |
1774371 15-Nov-2023 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
0,00 |
0,03 |
0,17 |
0,66 |
0,92 |
0,98 |
1,15 |
EBITDA1,2 |
0,00 |
-1,25 |
-0,75 |
-2,22 |
-6,51 |
-5,06 |
-7,09 |
EBITDA-Marge3 |
0,00 |
-4.166,67 |
-441,18 |
-336,36 |
-707,61 |
-516,33 |
|
EBIT1,4 |
0,00 |
-1,99 |
-1,70 |
-3,44 |
-8,14 |
-7,62 |
-9,17 |
EBIT-Marge5 |
0,00 |
-6.633,33 |
-1.000,00 |
-521,21 |
-884,78 |
-777,55 |
-797,39 |
Jahresüberschuss1 |
0,00 |
-1,90 |
-1,78 |
-3,57 |
-8,35 |
-7,81 |
-9,51 |
Netto-Marge6 |
0,00 |
-6.333,33 |
-1.047,06 |
-540,91 |
-907,61 |
-796,94 |
-826,96 |
Cashflow1,7 |
0,00 |
-1,15 |
-1,62 |
-2,17 |
-3,91 |
-6,93 |
-6,22 |
Ergebnis je Aktie8 |
0,00 |
0,00 |
0,00 |
-1,10 |
-2,57 |
-2,40 |
-2,92 |
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: Christian Hecht
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Pyrum Innovations |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A2G8ZX |
30,900 |
|
100,54 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
0,00 |
0,00 |
0,00 |
-12,37 |
KBV |
KCV |
KUV |
EV/EBITDA |
4,49 |
- |
87,66 |
-14,06 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,00 |
0,00 |
0,00 |
18.07.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
28.06.2024 |
27.09.2024 |
22.11.2024 |
16.05.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-6,46% |
-12,98% |
-2,22% |
-40,00% |
|
|