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    B7E   DE000A0JM2M1

BLUE CAP AG

(B7E)
  Report
Delayed Xetra  -  11:36 2022-12-09 am EST
25.60 EUR   -0.39%
11/30Blue Cap : Eigenkapitalforum, 29 November 2022 (English)
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11/27Blue Cap : Equity Forum, 29 November 2022 (English)
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11/18Blue Cap : Equity Forum, 29 November 2022 (English)
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Blue Cap AG: Revised forecast for the current financial year

08/25/2022 | 12:47pm EST

DGAP-Ad-hoc: Blue Cap AG / Key word(s): Change in Forecast
Blue Cap AG: Revised forecast for the current financial year

25-Aug-2022 / 18:45 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Munich, 25 August 2022 – Blue Cap AG ("Blue Cap") expects higher sales for the current financial year than originally assumed. Based on the forecast prepared for the second half of 2022, the Management Board of Blue Cap assumes that consolidated sales will be in a range of EUR 335-350 million (previously: EUR 305-325 million). The adjusted EBITDA margin(1) is expected to be in a range of 8-9% (previously: 9-10%). In absolute terms, the adjusted EBITDA for 2022 will be on the same scale as in the last forecast. The forecast was prepared against the background of the overall increase in macroeconomic uncertainties.

The increase in the sales forecast is due in particular to the passing on of the increased material and energy prices as well as an overall robust operational development, which the Blue Cap expects to continue in the coming months. The Management Board also assumes that the adjusted EBITDA for 2022 will be above the previous year (2021: EUR 24.6 million) with a range of EUR 27-32 million and will be approximately on the level forecasted so far for the whole year. The Management Board attributes the expectation that the absolute EBITDA in the second half of 2022 will not increase to the same extent as sales to further cost increases that are now foreseeable and can only be passed on to customers partially. As EBITDA will grow at a lower rate than sales, the expected adjusted EBITDA margin is lower than originally assumed for the year as a whole. The net debt ratio should remain below the target of 3.5 in the forecast year.

Overview of the forecast 2022

  Forecast as of 25 August 2022 Forecast as of 07 March 2022 FY 2021
Sales in EUR mn 335-350 305-325 267.3
Adjusted EBITDA margin in % 8-9 9-10 9.1
Net debt ratio (including lease liabilities) in years ≤ 3.5 ≤ 3.5 2.6

The new forecast is subject to further acquisitions and disposals of shareholdings. Blue Cap will publish its financial report for the first half of 2022 as planned at the end of August.

(1) Adjustments to reflect extraordinary, prior-periodic and other effects from reorganization measures and one-off effects, as well as effects arising from the purchase price allocations

 

About Blue Cap AG

Blue Cap AG is a capital market-listed investment company founded in 2006 and headquartered in Munich. The company invests in medium-sized companies in the B2B sector and supports them in their entrepreneurial development. These are headquartered in the DACH region, typically generate revenue of between 30 and 80 million euros and have an intact core business. Blue Cap holds mostly majority stakes in nine companies in the adhesives technology & coating technology, plastics technology, production technology, medical technology and business services sectors. The companies in the Blue Cap Group develop independently and each pursue their own growth strategies. The group currently employs around 1,300 people in Germany and other European countries. Blue Cap AG is listed on the over-the-counter market (Scale, Frankfurt and m:access, Munich; ISIN: DE000A0JM2M1; stock exchange symbol: B7E). www.blue-cap.de

 

Contact:

Blue Cap AG
Lisa Marie Schraml
Investor Relations & Corporate Communications
Tel. +49 89 288909-24
lschraml@blue-cap.de

 

 


25-Aug-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Blue Cap AG
Ludwigstraße 11
80539 München
Germany
Phone: +49 89-288 909 24
Fax: +49 89 288 909 19
E-mail: ir@blue-cap.de
Internet: www.blue-cap.de
ISIN: DE000A0JM2M1
WKN: A0JM2M
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1428601

 
End of Announcement DGAP News Service

1428601  25-Aug-2022 CET/CEST

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ę EQS 2022
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Financials
Sales 2022 347 M 366 M 366 M
Net income 2022 14,7 M 15,4 M 15,4 M
Net Debt 2022 71,3 M 75,1 M 75,1 M
P/E ratio 2022 7,68x
Yield 2022 3,61%
Capitalization 113 M 119 M 119 M
EV / Sales 2022 0,53x
EV / Sales 2023 0,50x
Nbr of Employees 1 300
Free-Float 89,6%
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Mean consensus BUY
Number of Analysts 2
Last Close Price 25,60 €
Average target price 39,00 €
Spread / Average Target 52,3%
EPS Revisions
Managers and Directors
Matthias Kosch Investment Manager
Kirsten Lange Chairman-Supervisory Board
Ulrich Blessing Chief Operating Officer
Tobias Hoffmann-Becking Chief Investment Officer
Michel Galeazzi Member-Supervisory Board
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