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| Ducati Motor Holding S.P.A. |
| Bologna, Italy |
| Business Description | The company is one of world's leading manufacturers of high performance motorcycles. Founded in 1926, Ducati has a legendary name in world motorcycling culture and is widely recognized among motorcycle enthusiasts for producing racing-inspired motorcycles characterized by unique engine features, innovative design, advanced engineering and overall technical excellence. |
| Offering Information Company has | |||
| Trading As | DMH (NYSE) | Industry | Manufacturing (SIC 3751) |
| Type of Stock Offered | American Depositary Receipts | Filing Date | 02/17/1999 |
| Domestic Shares Offered | 6,314,000 | Offer Date | 03/22/1999 |
| Foreign Shares Offered | 2,706,000 | Filing Range | $27.49 - $34.08 |
| Company Shares | 1,700,000 | Offer Price | $31.67 |
| Selling Shrhldrs Shares | 7,320,000 | Gross Spread | $2.009 |
| Gross Proceeds | $285,645,353 | Selling | $1.213 |
| Expenses | $5,800,000 | Reallowance | $0.100 |
| Post-IPO Shares | 157,000,000 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| CS First Boston | Lead Manager | (212) 325-2000 |
| Cazenove Inc. | Co-manager | (212) 376-1225 |
| Merrill Lynch & Co. | Co-manager | (212) 449-4600 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | - - Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1998 | ||||||
| Revenues | - | - | - | - | 281.196 | - | - |
| Income from Oper. | - | - | - | - | 25.017 | - | - |
| Net Income | - | - | - | - | -1.454 | - | - |
| E.P.S | - | - | - | - | -0.100 | - | - |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | 8.90 | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | 31.85 | - | - | ||||
| Cash Flow - Inv. | -40.56 | - | - | ||||
| Cash Flow - Fin. | 12.81 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/1998 | Financial Ratios | ||||
| Total Assets | 365.24 | Current Assets | - | Current Ratio | - |
| Total Liab. | 281.17 | Current Liab. | - | Debt Ratio | 76.98% |
| Total Equity | 84.07 | Working Cap. | 47.28 | Debt to Equity Ratio | 3.34 |
| Cash | 9.24 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay indebtedness under the company's credit agreement, to settle certain cash-settled warrant rights held by the arrangers of the prior financing and to fund general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Cleary, Gottlieb, Steen & Hamilton |
| Bank's Law Firm | Simpson, Thacher & Bartlett |
| Auditor | KPMG Accountants N.V. |
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