EQS-Adhoc: aap Implantate AG: Cash capital increase and intended non-cash capital increase
EQS-Ad-hoc: aap Implantate AG / Key word(s): Capital Increase 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. |
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 |
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2013719 22-Oct-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 | 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 |
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 | ||||||
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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 |
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 |
15.01.2025 | - | 14.08.2024 | - | 23.08.2024 |
Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
-24,71% | +5,89% | +71,08% | +83,23% | -98,58% |
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