aap Implantate AG
ISIN: DE000A3H2101
WKN: A3H210
22 October 2024 04:15PM

EQS-Adhoc: aap Implantate AG: Cash capital increase and intended non-cash capital increase

aap Implantate AG · ISIN: DE000A3H2101 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 2013719

EQS-Ad-hoc: aap Implantate AG / Key word(s): Capital Increase
aap Implantate AG: Cash capital increase and intended non-cash capital increase

22-Oct-2024 / 16:15 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.


The Management Board of aap Implantate AG ("Company") today resolved, with the approval of the Supervisory Board, to increase the Company's share capital from currently EUR 10,979,625.00 by EUR 1,097,962.00 to EUR 12,077,587.00 by issuing 1,097.962 new no-par value bearer shares, each with a pro rata amount of the share capital of EUR 1.00 ("New Shares"), against cash contributions, making partial use of the authorized capital 2024/I and excluding shareholders' subscription rights ("Cash Capital Increase"). The issue price per New Share is EUR 2.03. The Cash Capital Increase corresponds to around 10% of the existing share capital. The New Shares will be issued by way of a private placement to selected investors. The New Shares will carry dividend rights from January 1, 2024.

The cash capital increase serves to provide the necessary liquidity and strengthen the company's equity base, thus securing its financing in the medium term, assuming normal business development. The gross issue proceeds from the cash capital increase will amount to around EUR 2.2 million.

In order to further strengthen the equity base, the Management Board of the company also intends, with the approval of the Supervisory Board, to increase the company's share capital by up to EUR 400,000.00 (approx. 3.6% of the current share capital) against contributions in kind, excluding shareholders' subscription rights, making further partial use of the authorized capital 2024/I. The object of the contribution in kind is to be shareholder loans granted to the company in the nominal amount of EUR 750,000.00 plus accrued interest, which are to be contributed to the company by way of a debt-to-equity swap in return for the granting of up to 400,000 new shares. The issue price of the New Shares therefore also corresponds to EUR 2.03. The implementation of the capital increase against contributions in kind requires a non-cash contribution audit by a court-appointed non-cash contribution auditor.

The capital increase against contributions in kind serves to strengthen the balance sheet structure by increasing equity while at the same time eliminating loan obligations and leads to a reduction in the interest burden associated with the granting of shareholder loans.

 

 

 

Contact:

If you have any questions, please contact:

aap Implantate AG; R. Di Girolamo; Chairman of the Management Board/CEO; Lorenzweg 5;

D-12099 Berlin

Tel.: +49/30/750 19 – 170; Fax: +49/30/750 19 – 290; r.digirolamo@aap.de

 

 



End of Inside Information

22-Oct-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: aap Implantate AG
Lorenzweg 5
12099 Berlin
Germany
Phone: +49 (0) 30 75 019-0
Fax: +49 (0) 30 75 019-111
E-mail: info@aap.de
Internet: www.aap.de
ISIN: DE000A3H2101
WKN: A3H210
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2013719

 
End of Announcement EQS News Service

2013719  22-Oct-2024 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=2013719&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 10,78 11,74 9,33 12,17 11,52 11,48 12,20
EBITDA1,2 -6,41 -5,14 -4,77 -0,77 -1,71 -3,67 0,16
EBITDA-Margin3 -59,46 -43,78 -51,13 -6,33 -14,84 -31,97 1,31
EBIT1,4 -8,13 -19,77 -7,89 -2,61 -3,39 -5,19 -1,60
EBIT-Margin5 -75,42 -168,40 -84,57 -21,45 -29,43 -45,21 -13,12
Net Profit (Loss)1 -7,67 -19,52 -8,79 -2,52 -2,56 -5,13 -1,85
Net-Margin6 -71,15 -166,27 -94,21 -20,71 -22,22 -44,69 -15,16
Cashflow1,7 -5,92 -5,77 -3,68 -2,47 -1,89 -2,99 0,00
Earnings per share8 -2,70 -6,10 -2,79 -0,51 -0,39 -0,58 -0,17
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
aap Implantate
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
A3H210 DE000A3H2101 AG 15,59 Mio € 10.05.1999 9F4MF94Q+7M
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
0,00 0,00 0,00 -0,77 1,44 -5,21 1,36
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
15.01.2025 - 14.08.2024 - 23.08.2024
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
+4,41%
1,42 €
ATH 209,80 €
-24,71% +5,89% +71,08% +83,23% -98,58%

Advertising is an important revenue channel for us. But we understand, that sometimes it becomes annoying. If you want to reduce the number of shown ADs just simply login to your useraccount and manage the settings from there. As registered user you get even more benefits.
          Qualitätsjournalismus · Made in Germany © 2024          
The news manufactory

Good luck with all your investments

Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.

Contact

Idea & concept: 3R Technologies   
boersengefluester.de GmbH Copyright © 2024 by Gereon Kruse #BGFL