EV/Ebitda

EQS-News: IONOS Group SE publishes guidance for 2024 and 2025

Retrieved on: 
Wednesday, December 20, 2023

IONOS Group SE plans currency-adjusted revenue growth of approx.

Key Points: 
  • IONOS Group SE plans currency-adjusted revenue growth of approx.
  • The Web Presence & Productivity business is expected to grow by 10 – 12% and the Cloud Solutions business by 15 – 17%.
  • In addition, IONOS introduced new pricing structures in Q3 2023, which will gradually lead to higher value contributions.
  • Achim Weiss, CEO of IONOS Group SE: "Our financial results demonstrate the strength of our business model.

KBRA Assigns Rating to Blue Owl Capital Corporation II's $350 Million Senior Unsecured Notes Due 2026

Retrieved on: 
Monday, November 13, 2023

KBRA assigns a rating of BBB to Blue Owl Capital Corporation II's (“OBDC II” or “the company”) $350 million 8.45% senior unsecured notes due November 15, 2026.

Key Points: 
  • KBRA assigns a rating of BBB to Blue Owl Capital Corporation II's (“OBDC II” or “the company”) $350 million 8.45% senior unsecured notes due November 15, 2026.
  • The proceeds will be used to redeem $350 million of the outstanding 2024 notes, using the make-whole call provision.
  • The company is managed by Blue Owl Credit Advisors LLC, an indirect subsidiary of Blue Owl Capital, Inc. (NYSE: OWL), which had approximately $157 billion of asset under management, as of September 30, 2023.
  • The company’s investment strategy coincides with the strategies of Blue Owl Capital Corporation (KBRA Issuer/Senior Unsecured Debt ratings of BBB/Positive Outlook), Blue Owl Capital Corporation III (KBRA Issuer/Senior Unsecured Debt ratings of BBB/Stable Outlook), and Blue Owl Credit Income Corp. (KBRA Issuer/ Senior Unsecured Debt ratings of BBB/Stable Outlook).

EQS-News: Vectron Systems AG: Vectron continues operative upward trend with a strong 3rd quarter

Retrieved on: 
Thursday, October 26, 2023

In comparison with the same period of previous year, current figures include results of the 100 per cent stake in acardo.

Key Points: 
  • In comparison with the same period of previous year, current figures include results of the 100 per cent stake in acardo.
  • Against previous year, cumulative consolidated revenues per Sep 30th rose by around 52.4 percent from EUR 18.3 million to EUR 27.9 million.
  • In addition to acardo’s positive contribution, recurring revenues in the original Vectron business were a key driver for the positive group result.
  • We see both businesses on a good way to reach their targets", explains Thomas Stümmler, founder and CEO of Vectron Systems AG.

EQS-News: freenet impresses in the 1st half of 2023: EBITDA, free cash flow and subscribers significantly above prior year

Retrieved on: 
Thursday, August 3, 2023

freenet impresses in the 1st half of 2023: EBITDA, free cash flow and subscribers significantly above prior year

Key Points: 
  • freenet impresses in the 1st half of 2023: EBITDA, free cash flow and subscribers significantly above prior year
    The issuer is solely responsible for the content of this announcement.
  • freenet impresses in the 1st half of 2023: EBITDA, free cash flow and subscribers significantly above prior year
    Market position in mobile remains secure: customer base grows (>100 thousand in H1 2023)
    Büdelsdorf, 3 August 2023 - freenet AG [ISIN DE000A0Z2ZZ5] today published its results for the 1st half of 2023.
  • In the 1st half of 2023, freenet once again impresses with an increase in profitability compared to the same period of the previous year.
  • Consequently, the Executive Board confirms the guidance for the 2023 financial year (EBITDA: EUR 480 to 500 million; free cash flow: EUR 250 to 270 million) and therefore also expects an increasing dividend per share for the 2023 financial year (2022 financial year: EUR 1.68/share).

EQS-News: VARTA AG expects significantly better second half of 2023

Retrieved on: 
Wednesday, July 26, 2023

With a view to the traditionally strong business in the second half of the year and a renewed increase in demand, VARTA AG is optimistic about the coming months.

Key Points: 
  • With a view to the traditionally strong business in the second half of the year and a renewed increase in demand, VARTA AG is optimistic about the coming months.
  • VARTA will publish the final figures for the first half of 2023 on 11th August.
  • We will open our new factory for energy storage systems in Ellwangen in the second half of 2023.
  • In general, VARTA AG expects business to pick up due to the generally stronger second half of the year.

Starco Brands Issues Business Update and Partial Guidance for Full-Year 2023

Retrieved on: 
Monday, July 10, 2023

Starco Brands, Inc. (OTCQB: STCB), developer and acquirer of behavior-changing technologies and brands that spark excitement in the everyday, today provided a business update and announced partial guidance for full-year 2023.

Key Points: 
  • Starco Brands, Inc. (OTCQB: STCB), developer and acquirer of behavior-changing technologies and brands that spark excitement in the everyday, today provided a business update and announced partial guidance for full-year 2023.
  • Addressing the Company's partial guidance, Starco Brands Chairman & CEO Ross Sklar said: "Starco Brand's year-end net revenue was $0.7 million in 2021 with an adjusted EBITDA of ($2.6 million).
  • With Starco Brands focusing on growing its retail business, Soylent expanded its distribution at Meijer to offer plant-based nutrition shakes in 260 stores.
  • Visit https://investors.starcobrands.com/presentations for an expanded view of Starco Brands' business update.

KBRA Releases Research – First-Quarter 2023 Business Development Company (BDC) Ratings Compendium

Retrieved on: 
Friday, June 16, 2023

KBRA releases its Business Development Company Ratings Compendium, which looks at results for the quarter ended March 31, 2023, as well as recent industry developments.

Key Points: 
  • KBRA releases its Business Development Company Ratings Compendium, which looks at results for the quarter ended March 31, 2023, as well as recent industry developments.
  • BDCs continue to benefit from increasing rates, and many have increased their base dividends during the quarter in anticipation of continued solid net interest income (NII) going forward.
  • BDC portfolio growth remains muted in order to maintain conservative leverage in anticipation of a more stressful economic environment in 2H23.
  • However, internal risk ratings have worsened somewhat with lower interest coverage ratios―in many cases below 2x with an uptick in interest rates.

EQS-News: niiio finance group confirms profitable growth in 2022 and starts dynamically into the financial year 2023

Retrieved on: 
Saturday, May 27, 2023

EUR 2 million in revenue

Key Points: 
  • EUR 2 million in revenue
    Görlitz, 26.05.2023 | niiio finance group AG (ISIN: DE000A2G8332), software-as-a-service platform for asset and wealth management, published its full report for the financial year 2022 today.
  • According to the report, the niiio group succeeded in significantly strengthening its licensing business last year as planned.
  • Johann Horch, CEO of niiio finance group AG: "2022 was a successful financial year for us.
  • The full report on the 2022 financial year is available on the company website www.niiio.finance in the Investor Relations section.

EQS-News: Dermapharm Holding SE: outstanding start to financial year 2023

Retrieved on: 
Monday, May 15, 2023

Board of Management confirms outlook for 2023 overall, expects consolidated revenue of

Key Points: 
  • Board of Management confirms outlook for 2023 overall, expects consolidated revenue of
    Grünwald, 15 May 2023 – Dermapharm Holding SE ("Dermapharm"), a rapidly growing manufacturer of branded pharmaceuticals, increased its consolidated revenue by 37.8% to EUR 319.1 million in the first quarter of financial year 2023 (previous year: EUR 231.6 million).
  • Unadjusted consolidated EBITDA amounted to EUR 98.0 million (previous year: EUR 71.3 million) and the unadjusted consolidated EBITDA margin amounted to 30.7%.
  • The "Herbal extracts" segment generated revenue of EUR 91.3 million in the first quarter of 2023 (previous year: EUR 25.6 million).
  • In light of the stable business development in the first quarter of 2023, Dermapharm is pleased to confirm its outlook for 2023.

EQS-News: The NAGA Group AG reports a profitable first quarter and growing user base. EUR 11.6 million revenue and EUR 1.7 million EBITDA for Q1 2023

Retrieved on: 
Saturday, April 15, 2023

EUR 11.6 million revenue and EUR 1.7 million EBITDA for Q1 2023

Key Points: 
  • EUR 11.6 million revenue and EUR 1.7 million EBITDA for Q1 2023
    The issuer is solely responsible for the content of this announcement.
  • EUR 11.6 million revenue and EUR 1.7 million EBITDA for Q1 2023
    Hamburg, April 04th, 2023 – The NAGA Group AG (XETRA: N4G, ISIN: DE000A161NR7), operator of the neo-broker NAGA, the cryptocurrency platform NAGAX and the neo- banking app NAGA Pay, is publishing its preliminary unaudited Q1 2023 figures.
  • The unaudited preliminary group revenue from the first three months in 2023 stood at EUR 11.6 million with an preliminary EBITDA of EUR 1.7 million.
  • For the first quarter 2023 NAGA reported 2.9 million trades with a trading volume of EUR 37 billion.