Your Family Entertainment AG
ISIN: DE000A161N14
WKN: A161N1
29 November 2024 02:46PM

EQS-Adhoc: Your Family Entertainment AG: Premature termination of the capital increase; new capital increase planned

Your Family Entertainment AG · ISIN: DE000A161N14 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 2041443

EQS-Ad-hoc: Your Family Entertainment AG / Key word(s): Capital Increase
Your Family Entertainment AG: Premature termination of the capital increase; new capital increase planned

29-Nov-2024 / 14:46 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.


Premature termination of the capital increase; new capital increase planned

Munich, November 29, 2024

The Management Board of Your Family Entertainment AG announces that an investor, Ascent Capital, LLC, has been found as part of the planned capital increase of up to 10% of the company's share capital, excluding shareholders' subscription rights (see ad hoc announcement of February 1, 2024). Ascent Capital, LLC has agreed to fully subscribe to new shares in Your Family Entertainment AG in this amount through its company Spirit of the Game, a Series of Ascent Productions LP.

The implementation of this initially planned capital increase was limited to November 30, 2024 at the latest. However, for technical reasons, the new investor cannot meet this date. The Management Board has therefore decided today to end the current capital increase early today without subscriptions. At the same time, the Management Board plans, subject to the approval of the Supervisory Board, to carry out a new capital increase in the same amount, excluding the shareholders' subscription rights and again partially utilizing the Authorized Capital 2022 created by resolution of the Company's Annual General Meeting on June 28, 2022, in order to enable only Ascent Capital or its company Spirit of the Game, a Series of Ascent Productions LP to enter the company. This new planned capital increase is to be implemented within the next four months.

The funds raised from this new capital measure are to be used to promote innovations in the areas of artificial intelligence (AI), the expansion of digital platforms (streaming/video-on-demand) and for possible M&A transactions. This is in line with the Company's strategic direction of further expanding its position as a leading company in the field of children's and family entertainment.

Your Family Entertainment AG
The Management Board



Company providing the information:
Your Family Entertainment Aktiengesellschaft, Tuerkenstraße 87, 80799 Munich
ISIN DE000A161N14, Frankfurt Stock Exchange

Contact / person providing the information:
Michael Huber (CFO/Authorized Representative)
Tel.: +49 (0)89 / 99 72 71-0
Fax: +49 (0)89 / 99 72 71-91
E-mail: michael.huber@yfe.tv

www.yfe.tv



End of Inside Information

29-Nov-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: Your Family Entertainment AG
Türkenstraße 87
80799 München
Germany
Phone: +49 (0)89 997 271-0
Fax: +49 (0)89 997 271-91
E-mail: ir@yfe.tv
Internet: www.yfe.tv
ISIN: DE000A161N14
WKN: A161N1
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich (m:access), Stuttgart
EQS News ID: 2041443

 
End of Announcement EQS News Service

2041443  29-Nov-2024 CET/CEST

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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 3,21 2,91 3,04 3,11 4,20 2,82 3,50
EBITDA1,2 -0,34 -0,35 0,02 0,05 0,17 -0,94 0,00
EBITDA-Margin3 -10,59 -12,03 0,66 1,61 4,05 -33,33 0,00
EBIT1,4 -3,93 -2,09 0,31 0,33 1,25 -1,57 0,00
EBIT-Margin5 -122,43 -71,82 10,20 10,61 29,76 -55,67 0,00
Net Profit (Loss)1 -4,22 -2,37 0,05 -0,08 0,84 -1,78 0,00
Net-Margin6 -131,46 -81,44 1,65 -2,57 20,00 -63,12 0,00
Cashflow1,7 0,13 -0,42 -0,04 -0,09 -0,78 -0,78 0,00
Earnings per share8 -0,41 -0,23 0,01 -0,01 0,05 -0,12 0,03
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
Your Family Entertainment
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
A161N1 DE000A161N14 AG 36,75 Mio € 08.06.1999 8FWH5H3G+5X
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
34,29 32,59 1,05 -28,92 1,98 -47,12 13,03
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
09.09.2024 27.09.2024 30.04.2024
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-4,00%
2,40 €
ATH 627,56 €
-4,00% -4,65% -18,37% -11,11% +0,00%

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