06.01.2017 Medios AG  DE000A1MMCC8

DGAP-Adhoc: Medios AG: Complete acquisition of Medios Manufaktur GmbH


 
DGAP-Ad-hoc: Medios AG / Key word(s): Takeover/Miscellaneous Medios AG: Complete acquisition of Medios Manufaktur GmbH 06-Jan-2017 / 11:09 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Medios AG: Complete acquisition of Medios Manufaktur GmbH Berlin, January 6, 2017 - Medios AG intends to acquire the remaining shares of Medios Manufaktur GmbH corresponding to a 49% stake in its share capital for a total of EUR8,820,004 in accordance with the resolution adopted by the general meeting on September 14, 2016, and the contribution and purchase agreement dated October 13, 2016. As part of a capital increase by in-kind contribution, 51% of the shares were already contributed to Medios AG in 2016. The intent of the acquisition's structure is for all shares to be assigned to Medios AG by payment of a partial purchase price of EUR6,000,000. The remaining purchase price is to be paid at semi-annual installments in accordance with the purchase agreement. Medios AG Matthias Gärtner, board member About Medios AG Medios AG, along with its subsidiaries Medios Pharma GmbH and Medios Manufaktur GmbH, has positioned itself in the specialty pharma segment as the go-to source for expertise and solutions. It brings together individual market players in a network of cooperating partners. Our objective is to ensure that patients have optimum access to pharmaceutical drugs and to offer integrated solutions along the value-added chain to partners and customers. Specialty pharmaceutical drugs are medications for patients with rare and/or chronic illnesses (for example, certain cancers, or autoimmune diseases and infectious diseases) that require lengthy and expensive treatment. Contact Medios AG Matthias Gärtner Friedrichstraße 113a 10117 Berlin Phone: +49 30 232 5668 0 Fax: +49 30 232 5668 66 E-mail: [email protected] www.medios.ag Disclaimer This notification contains forward-looking statements that are subject to certain risks and uncertainties. Future results may significantly deviate from currently expected results, specifically due to various risk factors and uncertainties such as changes in business, economic, and competitive circumstances, exchange rate fluctuations, uncertainties about legal disputes or investigations, and the availability of financial resources. Medios AG assumes no responsibility whatsoever for updating the forward- looking statements contained in this notification. --------------------------------------------------------------------------- 06-Jan-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Medios AG Friedrichstraße 113a 10117 Berlin Germany Phone: +49 30 232 566 - 800 Fax: 030 / 8321 8377 E-mail: [email protected] Internet: www.medios.ag ISIN: DE000A1MMCC8 WKN: A1MMCC Listed: Regulated Market in Frankfurt (General Standard), Hamburg; Regulated Unofficial Market in Dusseldorf End of Announcement DGAP News Service --------------------------------------------------------------------------- 534591 06-Jan-2017 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 253,64 327,83 516,80 626,54 1.357,41 1.610,78 1.874,70
EBITDA1,2 7,29 8,54 16,37 13,09 34,64 51,21 52,41
EBITDA-Marge3 2,87 2,61 3,17 2,09 2,55 3,18
EBIT1,4 6,80 7,40 14,39 9,54 15,26 28,97 31,37
EBIT-Marge5 2,68 2,26 2,78 1,52 1,12 1,80 1,67
Jahresüberschuss1 4,13 4,33 7,76 6,06 7,40 18,33 18,81
Netto-Marge6 1,63 1,32 1,50 0,97 0,55 1,14 1,00
Cashflow1,7 0,82 -3,14 -0,45 -38,12 61,52 37,12 16,41
Ergebnis je Aktie8 0,32 0,31 0,65 0,38 0,37 0,77 0,79
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: Baker Tilly

INVESTOR-INFORMATIONEN
©boersengefluester.de
Medios
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1MMCC 14,280 Halten 339,95
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,99 31,21 0,32 33,52
KBV KCV KUV EV/EBITDA
0,73 20,72 0,18 5,46
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 26.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 13.08.2024 12.11.2024 27.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-5,24% -7,92% -9,96% -22,05%
    
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Gesundheit , A1MMCC , ILM1 , XETR:ILM1