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    IKG   IT0004552359

INTEK GROUP S.P.A.

(IKG)
  Report
Delayed Borsa Italiana  -  11:35 2022-06-24 am EDT
0.5360 EUR   +0.75%
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03/01KME GROUP : new banks pool facility
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KME Group: Extension of banks pool facility and factoring

02/09/2022 | 06:09pm EDT

Registered Office: 20121 Milan (MI) Foro Buonaparte, 44

Share Capital: Euro 335.069.371,08, fully paid-in

Milan Company Register - Tax I.D. Nr. 00931330583

www.itkgroup.it

PRESS RELEASE

Milan, 9th February 2022 - KME SE, the largest investment of Intek Group SpA, has signed today the extension, until end of November 2022, of the existing banks pool facility, arranged by Deutsche Bank, for an amount up to 320M€.

The latter triggered also the extension, to the same maturity, of the up to 150M€ Factofrance factoring facility.

Additionally, KME SE received the approval for a new 75M€ long‐term facility to be formalized in the next days.

* * *

The press release is available on the Company's website, www.itkgroup.it. Additional information may be directly requested from the Company (telephone number +39.02.806291; e.mail: info@itk.it) and through the "eMarket STORAGE" system operated by Spafid Connect SpA at the address: www.emarketstorage.com.

Disclaimer

Intek Group S.p.A. published this content on 09 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 February 2022 23:08:01 UTC.


© Publicnow 2022
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Financials
Sales 2021 73,5 M 77,6 M 77,6 M
Net income 2021 65,3 M 68,9 M 68,9 M
Net Debt 2021 94,2 M 99,3 M 99,3 M
P/E ratio 2021 4,82x
Yield 2021 -
Capitalization 217 M 229 M 229 M
EV / Sales 2020 19,6x
EV / Sales 2021 4,04x
Nbr of Employees -
Free-Float 56,8%
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Managers and Directors
Vincenzo Ugo Manes Chairman & Chief Executive Officer
Giuseppe Mazza Administrative Director
Luca Ricciardi Independent Non-Executive Director
Francesca Marchetti Independent Director
Diva Moriani Executive Vice Chairman
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