DGAP-Adhoc: Heliad Equity Partners GmbH & Co. KGaA: Heliad publishes final figures for HY1 2016


 
Heliad Equity Partners GmbH & Co. KGaA / Key word(s): Half Year Results 25.08.2016 16:36 Disclosure of an inside information according to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Frankfurt am Main, August 25, 2016 - Heliad publishes final figures for HY1 2016 - Loss for the period attributable to reduction in the valuation of listed equity investments - Investments post very positive operating performance Frankfurt am Main, August 25, 2016 - Heliad Equity Partners GmbH & Co. KGaA (ISIN: DE000A0L1NN5) has today published its figures for the first half of the 2016 fiscal year. The operating result (EBITDA) of EUR -3.3 million (previous year: EUR -4.3 million) shows a slight year-on-year increase, while the result for the period under review of EUR -24.5 million (previous year: EUR 13.7 million) is down on the previous year. The decline in the result is largely attributable to the lower stock prices of FinTech Group AG and DEAG Deutsche Entertainment AG compared to December 31, 2015. The carrying amounts have been reduced accordingly. However, the stock price of FinTech Group AG in particular has already shown a recovery since the end of the half-year period. Based on the positive operating performance of both the FinTech Group and also DEAG Deutsche Entertainment AG, Heliad's management expects that their valuations will soon return to their former levels. Heliad has used the low valuation of DEAG Deutsche Entertainment AG as an opportunity to increase its commitment within the context of the convertible bond issued. All of the unlisted investments exhibited extremely stable, positive performance. Heliad's semi-annual report will be published in September 2016 at www.heliad.com (Investor Relations section). About Heliad Heliad is a listed investment company focusing on investments into listed and unlisted companies in German-speaking countries that are facing Special Situations. Heliad's "evergreen" structure allows to act independently of usual fund lifecycles and to apply a flexible and entrepreneurial approach in order to take advantage of the opportunities that special situations present. This, combined with its proactive, hands-on approach to investments allows to achieve significantly higher returns for Heliad shareholders than conventional private equity funds. With Heliad shares, both private and institutional investors have a stock with daily liquidity that allows them to benefit from the opportunities offered by a diversified special situations portfolio. Contact Heliad Equity Partners GmbH & Co. KGaA Grüneburgweg 18 60322 Frankfurt am Main Tel.: +49 (0) 69 71 91 59 65-0 Email: investor-relations@heliad.com 25.08.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Heliad Equity Partners GmbH & Co. KGaA Grüneburgweg 18 60322 Frankfurt am Main Germany Phone: +49 69 71 91 59 65 0 Fax: +49 69 71 91 59 65 11 E-mail: info@heliad.com Internet: www.heliad.com ISIN: DE000A0L1NN5 WKN: A0L1NN Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange; Open Market (Entry Standard) in Frankfurt End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 17,10 35,87 16,54 10,71 3,55 19,48 15,30 0,00
EBITDA1,2 -3,60 4,10 -1,00 -5,50 -23,01 39,18 -53,97 0,00
EBITDA-Marge3 -21,05 11,43 -6,05 -51,35 -648,17 201,13 -352,75 0,00
EBIT1,4 -0,65 10,20 17,20 21,77 -23,01 39,18 -57,98 0,00
EBIT-Marge5 -3,80 28,44 103,99 203,27 -648,17 201,13 -378,95 0,00
Jahresüberschuss1 -1,79 11,58 18,03 22,95 -21,96 39,59 -56,61 0,00
Netto-Marge6 -10,47 32,28 109,01 214,29 -618,59 203,23 -370,00 0,00
Cashflow1,7 4,14 -10,62 -1,32 -5,60 -3,53 -3,33 -5,12 0,00
Ergebnis je Aktie8 -0,18 1,14 1,87 2.37 -2,31 4,02 -5,72 0,30
Dividende8 0,00 0,00 0,15 0,20 0,15 0,20 0,00 0,20
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - 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: ifb Treuhand

INVESTOR-INFORMATIONEN
©boersengefluester.de
Heliad Equity Partners
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0L1NN 4,210 Halten 41,57
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,69 4,68 2,477 80,00
KBV KCV KUV EV/EBITDA
0,68 - 2,72 -0,716
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,00 0,20 0,00 24.06.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.09.2019 12.04.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,30% -6,76% -12,11% -27,41%
    
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Beteiligungen , A0L1NN , HPBK , XETR:HPBK