Nakura

EQS-News: Blue Cap AG defies the economic environment with a good first quarter of 2024 - significant improvement in earnings

Retrieved on: 
Friday, May 10, 2024
Corporate services, EUR, Plastic, Nakura, Others, Adhesive

between 8.5% and 9.5%

Key Points: 
  • between 8.5% and 9.5%
    Munich, 08th May 2024 – In the first quarter of the year, Blue Cap AG (“Blue Cap”) benefited noticeably from the turnaround and efficiency improvement measures initiated in the previous year, thus defying the ongoing difficult economic environment.
  • At EUR 5.8 million, the operating result (adjusted EBITDA(1)) increased by 21% compared to the same quarter of the previous year (EUR 4.8 million).
  • This was achieved despite the fact that, as expected, revenue of EUR 66.5 million was below the previous year's level of EUR 75.8 million.
  • In the Others segment, project postponements at Blue Cap's smallest investment, nokra, continue to have a negative impact.

EQS-News: Blue Cap AG publishes 2023 annual report and proposes dividend of EUR 0.65 per share

Retrieved on: 
Friday, May 3, 2024
NAV, Plastic, Corporate services, Nakura, Adhesive, EUR, Devaluation, Retail

Group revenue in financial year 2023 at EUR 273.3 million, adjusted EBITDA margin of 8.5%

Key Points: 
  • Group revenue in financial year 2023 at EUR 273.3 million, adjusted EBITDA margin of 8.5%
    Munich, 24 April 2024 - Blue Cap AG ("Blue Cap") today confirms the preliminary figures communicated on 13 March with its audited annual figures for the 2023 financial year.
  • Consolidated revenue(1) totalled EUR 273.3 million (previous year: EUR 291.3 million).
  • The operating result (adjusted EBITDA(2)) totalled EUR 23.2 million (previous year: EUR 27.5 million), which corresponds to a margin of 8.5% (previous year: 9.3%) of total operating performance.
  • The NAV as at 31 December 2023 was EUR 112.3 million (31 December 2022: EUR 160.8 million) or EUR 25 per share.

EQS-News: Blue Cap AG: operating performance in Q1 2023 in line with expectations

Retrieved on: 
Tuesday, May 9, 2023
Saskatchewan River Sturgeon Management Board, Plastic, Nakura, Adhesive, EBIT, EUR, Vermont Translines, EBITDA, Investment, Corporate services, Others, Fine chemical, Cryptocurrency, Coating

Despite the slow start to the financial year in the first quarter of 2023, Blue Cap generated consolidated group revenues of EUR 89.6 million (PY: EUR 82.7 million).

Key Points: 
  • Despite the slow start to the financial year in the first quarter of 2023, Blue Cap generated consolidated group revenues of EUR 89.6 million (PY: EUR 82.7 million).
  • Meanwhile, the operating result (adjusted(1) EBITDA) stood at EUR 5.7 million (PY: EUR 8.2 million).
  • This corresponds to a margin of 6.3% (PY: 9.6%) of total operating performance.
  • Blue Cap continues to have a solid accounting and funding structure as of the end of March 2023.

EQS-News: Blue Cap AG proposes a further increase in dividend to EUR 0.90 per share following strong revenue and earnings growth in the 2022 financial year - NAV target per share for the end of 2025 at EUR 55

Retrieved on: 
Thursday, May 4, 2023
Plastic, Nakura, Adhesive, NAV, EBIT, EBITDA, Acquisition, Investment, Corporate services, Others, Growth, Adjustment, Film industry, Lithium, Cryptocurrency, Retail, Financial services, Coating, EUR

In a challenging economic environment, the Blue Cap Group’s consolidated revenue increased to EUR 347.5 million year-on-year (previous year: EUR 267.3 million).

Key Points: 
  • In a challenging economic environment, the Blue Cap Group’s consolidated revenue increased to EUR 347.5 million year-on-year (previous year: EUR 267.3 million).
  • The NAV declined to EUR 160.8 million (previous year: EUR 172.8 million), equivalent to EUR 36.60 per share, which is significantly higher than the current share price.
  • The Plastics segment was the group’s strongest segment last year (EUR 163.7 million, previous year: EUR 135.7 million).
  • Overall, these positive trends resulted in an increase in the segment’s adjusted EBITDA to EUR 19.0 million (previous year: EUR 17.3 million).

EQS-News: Blue Cap AG with strong growth in revenue and earnings in the 2022 financial year

Retrieved on: 
Saturday, March 11, 2023
Corporate services, Acquisition, EBIT, Plastic, Adhesive, Growth, Environment, EBITDA, Investment, Nakura, Sale, EUR, Adjustment, Others, Film industry, Coating

The operating result (adjusted EBITDA(1)) improved to EUR 30.3 million (+23% compared to the previous year: EUR 24.6 million).

Key Points: 
  • The operating result (adjusted EBITDA(1)) improved to EUR 30.3 million (+23% compared to the previous year: EUR 24.6 million).
  • This corresponds to a margin of 8.6% (previous year: 9.1%) of total output, which is also in line with the forecast of 8-9%.
  • Even after the corona pandemic subsided, the minority holding INHECO was able to keep sales at the previous year's level.
  • However, due to investments in long-term growth in a market that is still very attractive, the result is below the previous year.

EQS-News: Blue Cap AG with 9-month figures 2022: Increase in sales and earnings in all operating business segments

Retrieved on: 
Friday, October 28, 2022
EBITDA, Plastic, Nakura, Growth, Adhesive, EBIT, Corporate services, Others, Cap, Sale, Security (finance), Film, Real estate, EUR, Coating

Blue Cap AG with 9-month figures 2022: Increase in sales and earnings in all operating business segments

Key Points: 
  • Blue Cap AG with 9-month figures 2022: Increase in sales and earnings in all operating business segments
    The issuer is solely responsible for the content of this announcement.
  • As of the end of September, consolidated group sales increased significantly to EUR 265 million compared to the previous year's figure (previous year: EUR 190.2 million).
  • The operating result (adjusted EBITDA) rose to EUR 25.6 million (+61% compared to the previous year, previous year: EUR 15.9 million).
  • Adjusted EBIT more than doubled compared to the previous year period and reached a value of EUR 15.5 million (previous year: EUR 7.7 million).

DGAP-News: Blue Cap AG with successful 2021 financial year

Retrieved on: 
Tuesday, March 8, 2022
Annual report, Saskatchewan River Sturgeon Management Board, Mark (given name), EUR, Plastic, Growth, Nakura, Acquisition, DGAP, EBITDA, Environment, DACH, Corporate communication, Technology, Group, Coronavirus, News, Semiconductor, Security (finance), Cryptocurrency

EBITDA margin of 9-10 %

Key Points: 
  • EBITDA margin of 9-10 %
    Munich, 7 March 2022 - Blue Cap AG today published its preliminary pre-audit figures for the 2021 financial year.
  • With an equity ratio of 37 % (PY: 41 %), Blue Cap has a healthy net assets and financial position to finance further growth.
  • Last week, on 2 March 2022, the Management Board of Blue Cap AG raised its forecast for the current financial year in light of the acquisition of Transline Gruppe GmbH.
  • Blue Cap AG is listed on the over-the-counter market (Scale, Frankfurt and m:access, Munich; ISIN: DE000A0JM2M1; stock exchange symbol: B7E).