Rubean AG
ISIN: DE0005120802
WKN: 512080
31 May 2024 06:03PM

EQS-Adhoc: Rubean AG: Capital increase fully placed and convertible loan with Cyclebit Group converted into regular loan

Rubean AG · ISIN: DE0005120802 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 1915759

EQS-Ad-hoc: Rubean AG / Key word(s): Capital Increase/Capital Reorganisation
Rubean AG: Capital increase fully placed and convertible loan with Cyclebit Group converted into regular loan

31-May-2024 / 18:03 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.


Rubean AG: Capital increase fully placed and convertible loan with Cyclebit Group converted into regular loan

  • Share capital increased by 10 percent
  • Cyclebit Group waives conversion from 2022/2024 convertible loan
  • Repayment of the convertible loan agreed in three tranches

 Munich, May 31, 2024: Rubean AG, Munich (ISIN: DE0005120802, WKN: 512080), has secured financing to support the company's continued strong growth. The capital increase resolved in March was successfully completed using the existing authorized capital and excluding subscription rights (private placement). All 327,626 shares were placed at an average share price of EUR 6.06 per share, increasing Rubean's share capital from EUR 3.276 million to EUR 3.604 million.

At the same time, Ruben and the Cyclebit Group reached an agreement on the modalities of the expiring convertible loan of EUR 3.4 million from 2022. Cyclebit waives the option to convert the loan into shares in Rubean AG. The loan provided in 2022 will be repaid in three stages together with interest.

The funds from the capital increase of EUR 1.984 million will mainly be used to finance the company's strong growth.

The Management Board

About Rubean: Rubean AG, Munich, is a leading provider of pure software point-of-sale solutions for banks, acquirers and merchants. These include the mobile softPOS solution PhonePOS, which enables merchants to receive card payments directly on their smartphone without the need for an additional device. This solution is used by payment service providers, major banks, retailers and smaller merchants throughout Europe and is the only softPOS solution that supports the girocard (ec card) in Germany. Rubean is listed on m:access as well as on most OTC trading venues and XETRA. Further information can also be found at www.rubean.com

If you have any questions, please contact:

german communications AG
Jörg Bretschneider
Böhmersweg 5, D-20148 Hamburg
+49 40/46 88 33 0, Fax +49 40/46 88 33 40
presse@german-communications.com

Dr. Hermann Geupel
Rubean AG
Kistlerhofstr. 168, D-81379 München
+49 89 357560
hermann.geupel@rubean.com

 



End of Inside Information

31-May-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Rubean AG
Kistlerhofstr. 168
81379 München
Germany
Phone: 089-357560
Fax: 089-35756111
E-mail: info@rubean.com
Internet: www.rubean.com
ISIN: DE0005120802
WKN: 512080
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich (m:access), Stuttgart, Tradegate Exchange
EQS News ID: 1915759

 
End of Announcement EQS News Service

1915759  31-May-2024 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1915759&application_name=news&site_id=boersengefluester~~~ace3d64b-2049-452a-8d18-fbc8044c4b5f

Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2018 2019 2020 2021 2022 2023 2024e
Sales1 0,13 0,19 0,24 0,41 0,64 0,83 0,00
EBITDA1,2 -0,40 -0,50 -0,66 -1,68 -1,24 -1,45 0,00
EBITDA-Margin3 -307,69 -263,16 -275,00 -409,76 -193,75 -174,70 0,00
EBIT1,4 -0,41 -0,52 -0,68 -1,85 -1,40 -1,60 0,00
EBIT-Margin5 -315,39 -273,68 -283,33 -451,22 -218,75 -192,77 0,00
Net Profit (Loss)1 -0,43 -0,56 -0,72 -1,84 -1,44 -1,58 0,00
Net-Margin6 -330,77 -294,74 -300,00 -448,78 -225,00 -190,36 0,00
Cashflow1,7 -0,51 -0,55 -0,70 -1,67 -1,28 -1,43 0,00
Earnings per share8 -0,35 -0,48 -0,40 -0,68 -0,44 -0,58 -0,36
Dividend per share8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Baker Tilly

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
Rubean
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
512080 DE0005120802 AG 16,72 Mio € 16.09.2016 8FWH3GW6+2H
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
-29,00 0,00 0,00 -11,43 2,23 -11,68 20,17
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
0,00 0,00 0,00 0,00%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
21.08.2024 04.04.2024 16.07.2024 05.11.2024 28.06.2024
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-2,11%
4,64 €
ATH 15,00 €
-16,41% -22,15% -34,18% -25,16% -9,90%

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