DGAP-News: AURELIUS completes its acquisition of Office Depot Europe


 
DGAP-News: AURELIUS Equity Opportunities SE & Co. KGaA / Key word(s): Takeover AURELIUS completes its acquisition of Office Depot Europe 02.01.2017 / 07:30 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- AURELIUS completes its acquisition of Office Depot Europe - Office Depot Europe boasts strong brands and Europe-wide set-up. - Brisk transaction activity in 2016: Annualized consolidated revenues rise to approx. EUR 4.5 billion. Munich / London, January 2, 2017 - AURELIUS Equity Opportunities SE & Co. KGaA (ISIN: DE000A0JK2A8) has completed its acquisition of the European operations of the U.S. company Office Depot, Inc. The approximately 6,000 employees working in the acquired operations booked revenues of around EUR 2 billion. This makes the acquisition the biggest to date in the history of AURELIUS in terms of revenues. The seller is Florida-based Office Depot, Inc., a vendor of office supplies and services. The parties have agreed not to disclose the purchase price. Thus, the AURELIUS Group now has 23 consolidated subsidiaries generating annualized consolidated revenues of around EUR 4.5 billion. Office Depot Europe with strong brands and Europe-wide setup Boasting a strong brand name and a loyal customer base, Office Depot Europe operates in 14 European countries across three main activities and brands: "Viking," Contract, and Retail. Under the prestigious "Viking" brand, the company is a leading vendor in six product areas: office supplies, printing and document services, paper, computers and printers, business services like facility management, and office furniture, with direct sales to over 1.2 million small and mid-sized firms in ten European countries via the online channel, mail order, and call centers. The main markets for "Viking" are the region covering Germany, Austria, and Switzerland, plus the UK. The Contract segment, which boasts an attractive and loyal customer base together with a stable distribution network, maintains contracts to supply over 100,000 large business customers and corporations in the main markets in the UK, Benelux/France, Germany, Austria, and Switzerland. The Retail segment sells products under the strong Office Depot brand to over 600,000 active customers in over 100 stores and online. Brisk transaction activity in 2016: Annualized consolidated revenues rise to approx. EUR 4.5 billion AURELIUS Equity Opportunities completed a total of nine company acquisitions, including three add-on acquisitions, and sold six portfolio companies in 2016. Having been announced in December 2016, the acquisition of AH Industries, a leading supplier of components, modules, and systems for the wind, the minerals, and the cement industry, which is based in Ribe (Denmark), should be completed in the first quarter of 2017. "2016 was another exciting and very successful year for the AURELIUS Equity Opportunities Group. Our Europe-wide set-up has paid off, as our foreign offices made an important contribution to the Group's success by generating significant transactions," said Dr. Dirk Markus, CEO. "We are ideally set up for fiscal year 2017 and are optimistic about the coming months because we have a well-filled transaction pipeline." ABOUT AURELIUS AURELIUS Group is a pan-European asset manager with offices in Munich, London, Stockholm, and Madrid. Over the last ten years AURELIUS has grown from a local turnaround investor to an international multi-asset manager investing in a wide range of sectors and across the capital structure. AURELIUS Equity Opportunities SE & Co. KGaA (ISIN: DE000A0JK2A8, Ticker Symbol: AR4) represents the listed entity within the AURELIUS Group that focuses on investing in Special Situations and Mid-Market transaction opportunities. AURELIUS Equity Opportunities currently has 23 portfolio companies located across Europe, which employ around 23,000 people and generate annual revenues of more than EUR4.0 billion. The shares of AURELIUS Equity Opportunities are traded on all German stock exchanges, with a market capitalization of approximately EUR1.8 billion as of December 2016. Through its group charity AURELIUS Refugee Initiative, AURELIUS provides comprehensive support for refugees on their way towards a better life. To find out more, visit www.aureliusinvest.com CONTACT AURELIUS Group Anke Banaschewski Investor Relations & Corporate Communications Phone: +49 (89) 544799-0 Fax: +49 (89) 544799-55 E-mail: [email protected] --------------------------------------------------------------------------- 02.01.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: AURELIUS Equity Opportunities SE & Co. KGaA Ludwig-Ganghofer-Straße 6 82031 Grünwald Germany Phone: +49 (0)89 544 799-0 Fax: +49 (0)89 544 799-55 E-mail: [email protected] Internet: www.aureliusinvest.de ISIN: DE000A0JK2A8 WKN: A0JK2A Listed: Regulated Unofficial Market in Berlin, Munich, Stuttgart, Tradegate Exchange; Open Market in Frankfurt End of News DGAP News Service --------------------------------------------------------------------------- 533527 02.01.2017


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 2.998,35 2.902,94 3.612,00 1.932,90 2.560,80 2.995,00 0,00
EBITDA1,2 272,56 65,72 80,30 167,60 249,70 154,40 0,00
EBITDA-Marge3 9,09 2,26 2,22 8,67 9,75 5,16
EBIT1,4 202,00 11,69 -84,20 222,70 115,80 29,40 0,00
EBIT-Marge5 6,74 0,40 -2,33 11,52 4,52 0,98 0,00
Jahresüberschuss1 484,49 -39,52 18,27 121,60 151,80 78,70 0,00
Netto-Marge6 16,16 -1,36 0,51 6,29 5,93 2,63 0,00
Cashflow1,7 -132,16 -50,00 -76,10 227,50 42,90 -41,50 0,00
Ergebnis je Aktie8 5,98 -1,43 -3,43 3,62 4,86 2,99 1,65
Dividende8 5,00 3,00 0,00 1,00 1,50 0,05 4,00
Quelle: boersengefluester.de und Firmenangaben

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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: KPMG

INVESTOR-INFORMATIONEN
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Aurelius Equity Opportunities
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0JK2A 13,740 Halten 374,69
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
6,87 7,79 0,89 6,87
KBV KCV KUV EV/EBITDA
0,62 - 0,13 2,99
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,05 0,25 1,82 20.09.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2023 10.08.2023 10.11.2022 27.03.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-7,20% 0,89% 1,03% -16,63%
    
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Beteiligungen , A0JK2A , AR4 , HAM:AR4