EQS-Adhoc: niiio finance group AG: Intent by majority shareholder Neptune BidCo AG to submit a voluntary public purchase offer in form of a cash offer to the other shareholders
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EQS-Ad-hoc: niiio finance group AG / Key word(s): Letter of Intent Görlitz, 26.08.2024
Neptune BidCo AG with seat in Frankfurt am Main (“Neptune BidCo”), majority shareholder of niiio finance group AG (“Company“) has informed the Company today that it intends to submit a voluntary public purchase offer regarding the Company’s shares to the Company’s other shareholders (the “Offer”). According to the information provided, Neptune BidCo intends to offer the purchase of up to 2,000,000 of the Company’s shares at a share price of EUR 0.75 per share. Neptune BidCo has further informed the Company that it is interested in acquiring further shares in the Company, subject to additional financing, and that it will reserve the right to extend the Offer during the acceptance term and to include additional shares of the Company. According to Neptune BidCo’s statement, the Offer shall have an initial acceptance period of one month which is expected to begin in September 2024. The Offer is voluntary and, according to Neptune BidCo, is not subject to the provisions of the German Takeover Act (Wertpapiererwerbs- und Übernahmegesetz; WpÜG). According to Neptune BidCo, the initial financing of the aforementioned Offer has already been secured. Contact: Heribert Steuer and Christian Ropel, Executive Board Email: ir@niiio.finance Telephone: +49 35 81 / 374 99 – 0 End of Inside Information
26-Aug-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | niiio finance group AG |
| Elisabethstraße 42/43 | |
| 02826 Görlitz | |
| Germany | |
| Phone: | +49(0)611 - 205855-64 |
| Fax: | +49(0)611 - 205855-66 |
| E-mail: | ir@niiio.finance |
| Internet: | www.niiio.finance |
| ISIN: | DE000A2G8332 |
| WKN: | A2G833 |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Munich |
| EQS News ID: | 1975197 |
| End of Announcement | EQS News Service |
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1975197 26-Aug-2024 CET/CEST
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 | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | ||
| Sales1 | 2,07 | 2,32 | 2,40 | 7,53 | 8,37 | 9,20 | 0,00 | |
| EBITDA1,2 | -0,60 | 0,04 | -0,86 | 0,81 | 0,46 | -1,19 | 0,00 | |
| EBITDA-Margin3 | -28,99 | 1,72 | -35,83 | 10,76 | 5,50 | -12,94 | 0,00 | |
| EBIT1,4 | -4,04 | -2,14 | -2,84 | -2,61 | -3,08 | 0,00 | 0,00 | |
| EBIT-Margin5 | -195,17 | -92,24 | -118,33 | -34,66 | -36,80 | 0,00 | 0,00 | |
| Net Profit (Loss)1 | -4,20 | -2,19 | -3,23 | -3,31 | -3,57 | 0,00 | 0,00 | |
| Net-Margin6 | -202,90 | -94,40 | -134,58 | -43,96 | -42,65 | 0,00 | 0,00 | |
| Cashflow1,7 | -1,04 | -0,33 | -0,69 | 0,44 | 1,06 | 0,00 | 0,00 | |
| Earnings per share8 | -0,19 | -0,09 | -0,13 | -0,10 | -0,10 | -0,14 | -0,03 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
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: ADKL
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 | ||||||
| niiio finance group | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2G833 | DE000A2G8332 | AG | 18,70 Mio € | 09.10.2007 | - | 9F3P5X3Q+95 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -52,00 | 0,00 | 0,00 | -4,03 | 1,29 | 17,66 | 2,23 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 29.08.2024 | 27.09.2024 | 23.07.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -14,89% | -10,81% | -2,80% | -18,11% | +0,00% |
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