EQS-News: Veganz bondholders approve extension under improved conditions
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EQS-News: Veganz Group AG
/ Key word(s): Bond/Corporate Action
Veganz bondholders approve extension under improved conditions
Ludwigsfelde, 17 December 2024 - The bondholders' meeting of Veganz Group AG (ISIN DE000A254NF5 and WKN A254NF) today approved the amendments to the terms and conditions of the bond. The creditors' meeting reached the necessary quorum. The countermotions submitted by SdK Schutzgemeinschaft der Kapitalanleger e.V. (‘SdK’) were approved by the bondholders.
Thanks to the extension, an important foundation stone has been laid for the refinancing of Veganz Group AG and the way has been paved for further, short-term equity measures. The term of the EUR 10,000,000 bonds 2020/2025 (ISIN DE000A254NF5 and WKN A254NF) will now be extended, in particular with regard to the postponement of the repayment date by 5 years to 24 February 2030.
According to the resolutions, the interest payment for this year will be suspended in 2025 and Veganz will make partial repayments of 5% of the annual outstanding nominal volume from 2026. In addition, interest will be paid at the end of the term depending on the market capitalisation. The complete counter-proposals can be viewed on the Veganz Group AG website.
About Veganz Group AG
Veganz (veganz.de) - Good for you, better for everyone - is an innovative producer of plant-based foods and has the brands Veganz, Happy Cheeze, Mililk, Peas on Earth and Orbifarm in its portfolio. Founded in Berlin in 2011, Veganz became known as the European vegan supermarket chain. With a colourful and life-affirming corporate philosophy, Veganz has succeeded in breaking into the vegan niche and establishing the plant-based nutrition trend on the market. The current product portfolio includes confectionery, milk alternatives, cheese alternatives and meat alternatives. The products are widely available in the DACH region. The range is continuously optimised with high-quality, innovative products and the sustainable value chain is constantly being improved. As a transparent company, Veganz B Corp is certified, compares the environmental footprint of all its own products with all food products in German-speaking countries and regularly sets new benchmarks for a sustainable food industry.
Contact Veganz Group AG Massimo Garau CFO T: +49 (0)151 46569362 ir@veganz.de
17.12.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. |
| Language: | English |
| Company: | Veganz Group AG |
| An den Kiefern 7 | |
| 14974 Ludwigsfelde | |
| Germany | |
| Phone: | +49 (0)30 2936378 0 |
| Fax: | +49 (0)30 2936378 20 |
| E-mail: | info@veganz.de |
| Internet: | https://veganz.de/ |
| ISIN: | DE000A3E5ED2 |
| WKN: | A3E5ED |
| Listed: | Regulated Unofficial Market in Berlin, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2053087 |
| End of News | EQS News Service |
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2053087 17.12.2024 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 | 17,41 | 23,87 | 26,77 | 30,42 | 23,62 | 16,42 | 17,80 | |
| EBITDA1,2 | -2,86 | -3,23 | -3,23 | -9,79 | -12,31 | -6,25 | -8,00 | |
| EBITDA-Margin3 | -16,43 | -13,53 | -12,07 | -32,18 | -52,12 | -38,06 | -44,94 | |
| EBIT1,4 | -3,57 | -4,15 | -4,27 | -10,81 | -13,34 | -7,90 | -11,00 | |
| EBIT-Margin5 | -20,51 | -17,39 | -15,95 | -35,54 | -56,48 | -48,11 | -61,80 | |
| Net Profit (Loss)1 | -3,78 | -4,59 | -4,94 | -13,32 | -11,03 | -9,51 | -13,00 | |
| Net-Margin6 | -21,71 | -19,23 | -18,45 | -43,79 | -46,70 | -57,92 | -73,03 | |
| Cashflow1,7 | -1,66 | -2,35 | -2,96 | -13,23 | -13,20 | -3,79 | 0,00 | |
| Earnings per share8 | -3,09 | -3,75 | -4,04 | -10,88 | -9,02 | -7,60 | -10,40 | |
| 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: Ecovis
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 | ||||||
| Veganz Group | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A3E5ED | DE000A3E5ED2 | AG | 7,60 Mio € | 10.11.2021 | 9F4MGF52+93 | |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -2,76 | 0,00 | 0,00 | -0,90 | 1,17 | -2,01 | 0,46 |
|
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 |
| 19.06.2025 | 15.05.2024 | 25.09.2025 | 13.11.2024 | 13.05.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -13,86% | -56,26% | -76,21% | -75,90% | -93,66% |
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