28.11.2016 SNP Schneider-Neureither & Partner AG  DE0007203705

DGAP-Adhoc: SNP AG Plans Further Growth: Debt Financing of EUR 30 Million Planned


 
SNP Schneider-Neureither & Partner AG / Key word(s): Financing 28.11.2016 13:31 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. --------------------------------------------------------------------------- SNP | Insider Information Pursuant to Article 17 MAR SNP AG Plans Further Growth: Debt Financing of EUR 30 Million Planned - Early repayment of the EUR 10.0 million bearer partial bond Heidelberg, November 28, 2016 - SNP Schneider-Neureither & Partner AG is planning to acquire debt capital of up to EUR 30 million. The objective of the refinancing measure is in part to finance additional growth of the SNP Group. Another objective is the early redemption of the EUR 10.0 million corporate bond issued in 2015 in accordance with the terms of the contract. "Our very solid financial position and strong equity capital base enable us to take on additional debt and use these funds to repay the corporate bond at the earliest possible redemption date. We are reducing our refinancing costs while also creating leeway for additional growth. In addition to the latest capital increase, we are continuing with our conservative financing strategy, which is designed to ensure liquidity and sustainability. March 9, 2017 will be the first opportunity to redeem the partial bond, which was issued in 2015 with a coupon of 6.25% and a term of five years (ISIN DE000A14J6N4). SNP has decided to take advantage of this right of repayment. SNP will formally notify investors in the German Federal Gazette and on the company's website by the deadline stipulated by the terms of the bond. About SNP SNP enables companies to successfully navigate the rapidly changing digital environment and seize their opportunities on the market with a highly flexible IT infrastructure. The solutions and software from SNP provide support for M&A projects and carve outs, allow for the integration of previously divergent IT landscapes and promote expansion into new markets outside of the domestic space. With SNP Transformation Backbone(R), the company offers the world's first standardized software for automatically assessing and implementing changes to IT systems. This provides customers with clear qualitative advantages while notably reducing the time and expense involved in transformation projects. SNP AG employs about 700 people across Europe, South Africa, Asia and the United States. Headquartered in Heidelberg, the company generated revenue of approximately EUR 56 million in 2015. Its customers include globally operating corporations in the industrial, financial and service sectors. SNP AG was founded in 1994 and has been publicly traded since 2000. As of August 2014, the company is listed on the Prime Standard segment of the Frankfurt Stock Exchange (ISIN DE0007203705). Further information is available at www.snp-ag.com Investor Relations Contact: Marcel Wiskow Tel.: +49 6221 6425-637 Fax: +49 6221 6425-470 Email: [email protected] http://www.snp-ag.com/de/Investor-Relations/ 28.11.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: SNP Schneider-Neureither & Partner AG Dossenheimer Landstraße 100 69121 Heidelberg Germany Phone: +49 6221 6425 637 Fax: +49 6221 6425 470 E-mail: [email protected] Internet: www.snp-ag.com ISIN: DE0007203705 WKN: 720370 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 122,34 130,98 145,19 143,78 166,97 173,42 203,43
EBITDA1,2 3,27 2,30 15,14 9,23 16,26 17,61 21,52
EBITDA-Marge3 2,67 1,76 10,43 6,42 9,74 10,15
EBIT1,4 -0,51 -2,55 7,00 0,84 6,30 6,71 11,12
EBIT-Marge5 -0,42 -1,95 4,82 0,58 3,77 3,87 5,47
Jahresüberschuss1 -2,67 -1,62 2,26 -1,84 0,60 1,41 5,87
Netto-Marge6 -2,18 -1,24 1,56 -1,28 0,36 0,81 2,89
Cashflow1,7 -7,48 3,33 -5,09 2,00 -1,38 -0,53 12,55
Ergebnis je Aktie8 -0,47 -0,26 0,35 -0,22 0,14 0,22 0,80
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,34
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
SNP Schneider-Neureither
WKN Kurs in € Einschätzung Börsenwert in Mio. €
720370 44,000 Kaufen 324,97
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
31,65 40,26 0,79 128,66
KBV KCV KUV EV/EBITDA
2,99 25,90 1,60 16,27
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 27.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
25.04.2024 08.08.2024 07.11.2024 27.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,51% 12,95% 2,33% 54,12%
    
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Software , 720370 , SHF , XETR:SHF