EASY SOFTWARE AG strengthens equity base and reduces debt through debt-to-equity swap
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EASY SOFTWARE AG strengthens equity base and reduces debt through debt-to-equity swap
Essen, 31 October 2024 – The Management Board of EASY SOFTWARE AG (the “Company”) (WKN A2YN99) announces that the Company’s share capital has been increased by EUR 1,105,511.00 to EUR 7,547,550.00, making partial use of the authorized capital. The capital increase was made against contributions in kind, excluding shareholders’ subscription rights and has been registered with the commercial register today. The Company’s majority shareholder, conrizon AG (“conrizon”), was admitted to subscribe to the new shares and contributed shareholder loans as part of a debt-to-equity swap. The new shares were issued at the Company’s volume weighted average stock exchange price over the last three months. As a result of the capital increase, conrizon’s stake in the Company’s share capital increased by around 3.1% to around 81.8%. The debt-to-equity swap reduces the Company’s debt and strengthens its equity. The transaction reduces the Company’s financing costs by around EUR 610,000.00 per year. Contact EASY SOFTWARE AG Jakob-Funke-Platz 1 45127 Essen, Germany Phone: +49 201 650 69166 E-mail: investor@easy.de Internet: www.easy.de ISIN: DE000A2YN991 WKN: A2YN99 End of Media Release Issuer: EASY SOFTWARE AG Key word(s): Finance
31.10.2024 CET/CEST Dissemination of a Press Release, transmitted by EQS News - a service of EQS Group AG. |
| Language: | English |
| Company: | EASY SOFTWARE AG |
| Jakob-Funke-Platz 1 | |
| 45127 Essen | |
| Germany | |
| Phone: | +49 201 650 69166 |
| E-mail: | investor@easy.de |
| Internet: | www.easy.de |
| ISIN: | DE000A2YN991 |
| WKN: | A2YN99 |
| EQS News ID: | 2020429 |
| End of News | EQS Media |
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2020429 31.10.2024 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 | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 46,65 | 50,59 | 49,24 | 49,18 | 49,43 | 50,94 | 66,50 | |
| EBITDA1,2 | -0,91 | 4,25 | 6,75 | -3,18 | 4,99 | 7,46 | 9,40 | |
| EBITDA-Margin3 | -1,95 | 8,40 | 13,71 | -6,47 | 10,10 | 14,65 | 14,14 | |
| EBIT1,4 | -2,34 | 2,21 | 0,74 | -8,34 | 0,64 | 3,26 | 4,85 | |
| EBIT-Margin5 | -5,02 | 4,37 | 1,50 | -16,96 | 1,30 | 6,40 | 7,29 | |
| Net Profit (Loss)1 | -2,29 | 2,02 | -2,91 | -7,40 | 3,20 | 3,58 | 3,94 | |
| Net-Margin6 | -4,91 | 3,99 | -5,91 | -15,05 | 6,47 | 7,03 | 5,93 | |
| Cashflow1,7 | -0,12 | 3,09 | 7,65 | 3,65 | 0,87 | 5,69 | 5,00 | |
| Earnings per share8 | -0,43 | 0,32 | -0,45 | -0,14 | 0,43 | 0,56 | 0,62 | |
| Dividend per share8 | 0,04 | 0,00 | 0,00 | 0,39 | 0,39 | 0,39 | 0,39 | |
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: RSM Ebner Stolz
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 | ||||||
| Easy Software | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2YN99 | DE000A2YN991 | AG | 142,65 Mio € | 19.04.1999 | - | 9F39F263+9W |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 27,00 | 26,55 | 1,02 | 93,56 | 9,33 | 25,08 | 2,80 |
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Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,39 | 0,39 | 0,39 | 2,06% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 04.07.2024 | 30.09.2024 | 29.04.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +24,93% | +26,90% | +21,94% | +32,17% | -14,09% |
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