AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Sabaf

Investor Presentation Jun 26, 2017

4440_ip_2017-06-26_7c8ed504-b586-4bdd-8a0b-cae0bf034127.pdf

Investor Presentation

Open in Viewer

Opens in native device viewer

FINANCIAL PRESENTATION

Frankfurt, 27 June 2017

Product range – the heart of gas cooking appliances

Production sites

Competitive position and growth drivers

  • • Global leader in the production of components for domestic gas cooking appliances, with 300 customers in 54 different countries
  • •Top 10 customers account for 47% of sales (2016) – stable figure for past 10 years
  • •A strong leadership in Italy and Europe (market share above 40%), lower presence worldwide (est. 10%)

Sabaf in Brazil

WHY

Brazil is a big market, difficult to supply from abroad, due to logistics, duties, forex impact.

HOW

Start of production in Brazil in 2001. A new factory was set up in Jundiaì (SP) in 2007, starting from greenfield. € 10 mn investment - 10,000 sqm Manufacturing of standard burners Starting from 2016, production of special burners Same products, technology and quality as in Italy

WHERE WE ARE

€ 9.9 mn sales in 2016 (€ 8.4 mn in 2015, +18%) 66 people employed 80% market share in gas hobs segment

WHERE WE WILL BEOngoing negotiations with large multinational groups Expected increase of share in the cookers segment

Sabaf in Turkey

WHY

Turkey has become the most important manufacturer of white goods in Europe (Turkish manufacturers and production sites of multinational groups)

HOW

In 2012 Sabaf built from greenfield a new factory in Manisa (Izmir) - € 10 mn investment - 10,000 sqm Manufacturing of standard burners Same products, technology and quality as in Italy

WHERE WE ARE€ 15.5 mn sales in 2016 (€ 14.4 mn in 2015, +8%) 86 people employed

WHERE WE WILL BEFurther expansion of production capacity is ongoing Constant growth has been planned for next years

Sabaf in China

WHY

Market size: 26 mn hobs

19 mn hobs manufactured for the domestic market 7 mn hobs manufactured for export markets Expected product mix trend: higher value, volume growth New standards concerning gas hobs apply starting from April 2015. The new standards state 3 different energy classes: 55%, 59% and 63%. At present only 10%-15% of hobs meet the highest class.

HOW

Sabaf has developed a new special burner that reaches an efficiency rate higher than 65%. €2mn capex

WHERE WE ARE

Production has started in June 2015, € 1 mn sales in 2016 Ongoing contacts with major hob manufacturers

WHERE WE WILL BEWe are targeting the 10% premium market

The acquisition of A.R.C.

A NEW STEP IN OUR GROWTH PATH

In June 2016 Sabaf acquired a 70% stake in ARC ARC is the Italian leader in burners for professional cooking Sabaf enters into a new market, with appealing growth rates and complementary to the core sector

SYNERGIESAccess to foreign markets Joint forces in R&DCustomized products for high end domestic appliances

VALUATIONAmount paid €4.8 mnEV/Sales = 1 EV/EBITDA = 4.8

GOVERNANCEMr. Loris Gasparini keeps a 30% stake and a CEO position for the next 5 years

2016 FIGURES

Sales €5.2 mn EBITDA EBIT

€1.1 mn (21%) €0.9 mn (18%) Net income 0.7 mn

Sales by product

Q
1
1
7
Q
6
1
1
6
F
Y
1
lv
Br
as
s v
a
es
4
6
6
1,
2,
0
3
1
9.
0
%
1
-
9,
0
0
7
h
l
lo
lve
L
ig
t a
y
va
s
4
9,
6
8
8,
1
5
3
1
8.
3
%
+
3
2,
3
9
3
he
T
ta
ts
rm
os
2,
1
1
0
4
1,
9
0
8.
8
%
+
7,
6
9
9
da
d
bu
S
ta
n
r
rn
er
s
1
0,
2
7
6
8,
7
9
1
1
6.
9
%
+
3
7,
3
3
8
l
bu
Sp
ia
ec
rn
er
s
6,
4
4
9
4,
7
7
7
3
5.
9
%
+
2
1,
2
1
5
A
ie
cc
es
so
r
s
4
3,
7
9
6
3,
1
3
1
9.
5
%
+
6
1
2,
1
3
fe
l
bu
Pr
io
o
ss
na
rn
er
s
1,
1
1
5
0 2,
2
8
9
H
in
g
es
2,
0
3
5
2,
0
3
2
0.
%
1
+
4
4
8,
2
l
To
ta
3
7,
0
7
3
3
0,
8
6
0
4.
4
3
2
%
1
3
0,
9
7
8

Sales by market

Q
1
1
7
Q
1
1
6
F
Y
1
6
ly
I
ta
1
1,
0
1
6
4
1
0,
8
3
1.
6
%
+
3
6,
3
6
5
W
Eu
te
es
rn
ro
p
e
4
3,
1
0
6
6
1,
8
4.
8
1
%
+
8,
5
5
3
(
l.
ke
)
Ea
Eu
Tu
in
te
s
rn
ro
p
e
c
r
y
9,
5
5
9
4
7,
7
8
2
2.
8
%
+
4,
3
1
2
3
d
d
le
fr
M
A
i
Ea
&
ica
t
s
6
3,
2
0
2,
1
3
8
5
2.
5
%
+
6
1
1,
9
8
A
(
l.
M
)
ia
E
s
ex
c
8
3
1,
5
4
3
1,
7
0.
2
%
1
+
8,
0
8
8
A
La
in
ica
t
m
er
4
6
5,
5
4,
4
6
8
6
2
1.
%
+
4
2
0,
8
7
N
h
A
ica
t
or
m
er
3,
0
9
5
4
2,
8
6
4.
2
%
5
+
4
3
0
1
1,
l
To
ta
3
0
3
7,
7
3
0,
8
6
0
2
0.
%
1
+
3
0,
9
8
1
7

Income statement


0
0
0
x
Q
1
1
7
Q
1
1
6
F
Y
1
6
F
Y
1
5
4
F
Y
1
S
A
S
L
E
3
0
3
7,
7
1
0
0.
0
%
3
0,
8
6
0
1
0
0.
0
%
+2
0.
1
%
3
0,
9
8
1
7
1
0
0.
0
%
3
8,
0
0
3
1
1
0
0.
0
%
3
6,
3
3
1
7
1
0
0.
0
%
M
ls
ia
ter
a
l
l
Pa
y
ro
ha
k
C
in
to
ng
e
s
c
he
/
O
ing
inc
t
t
ts
r o
p
er
a
co
s
om
e
A
E
B
I
T
D
(
)
4,
1
8
7
9
(
)
9,
0
0
7
4
1,
8
1
(
)
0
8
7,
1
6
7,
5
0
-4
0.
1
%
4.
-2
3
%
4.
0
%
-1
9.
2
%
2
0.
4
%
(
)
4
4
1
1,
8
(
)
8,
1
1
7
6
2
2
(
4
)
6,
3
3
5,
5
8
3
-3
7.
1
%
-2
6.
3
%
2.
0
%
-2
0.
5
%
8.
%
1
1
+3
4
%
5.
(
)
4
4
6
7,
3
(
)
3
2,
1
1
2
(
4
)
7
5
(
4
)
2
0
5,
1
6
2
5,
3
5
6.
-3
1
%
4.
-2
5
%
-0.
6
%
4
-1
9.
%
9.
4
%
1
(
)
4,
6
6
5
3
(
)
3
2,
5
2
6
1,
0
2
5
(
4
)
2
9
6
5,
6,
2
1
7
2
4
-3
9.
%
-2
3.
6
%
0.
7
%
-1
8.
8
%
9.
0
%
1
(
)
4,
4
5
7
2
(
)
3
2,
1
8
0
4
4
2,
7
(
)
2
6,
8
0
1
2
5,
9
5
2
-4
0.
0
%
-2
3.
6
%
1.
8
%
-1
9.
2
%
9.
0
%
1
De
ia
io
t
p
rec
n
/
f
los
d
G
ins
ixe
ts
a
se
s o
n
as
se
E
B
I
T
(
)
3,
2
1
2
(
)
9
4,
3
3
9
-8.
7
%
0.
0
%
1
1.
7
%
(
)
3,
1
3
3
1
0
4
2,
6
0
-1
0.
2
%
0.
0
%
8.
0
%
4
+7
6.
%
(
)
1
2,
8
5
3
1
8
1
2,
5
3
0
-9.
8
%
0.
0
%
9.
6
%
(
)
1
2,
1
8
5
4
1
0
4,
1
0
9
1
-8.
8
%
0.
1
%
1
0.
2
%
(
)
1
2,
2
9
2
6
3
1
3,
1
7
5
-9.
0
%
0.
0
%
9.
7
%
Ne
f
l e
ina
ia
t
nc
xp
en
se
ha
/
los
Fo
ig
ins
re
n e
xc
ng
e g
a
se
s
f
/
los
Eq
i
inv
i
ty
tem
ts
ts
es
en
p
ro
se
s
u
(
)
5
2
3
1
7
0
-0.
1
%
0.
4
%
0.
0
%
(
)
1
1
3
(
)
3
0
4
-0.
%
0.
0
%
0.
0
%
(
)
5
1
9
4
3
5
0
4
-0.
%
0.
3
%
0.
0
%
(
)
5
2
9
(
)
8
9
0
4
-0.
%
-0.
1
%
0.
0
%
(
)
5
3
1
9
1
1
(
)
6
6
0
4
-0.
%
0.
1
%
-0.
4
%
E
B
T
4,
4
4
2
1
1.
9
%
4
4
2,
3
7.
6
%
+8
8.
7
%
4
4
1
2,
6
9.
5
%
4
1
3,
7
3
9.
8
%
1
2,
1
5
7
8.
9
%
Inc
ta
om
e
xe
s
M
ino
i
ies
t
r
(
4
)
1,
3
6
(
4
)
-3.
6
%
(
)
7
8
7
(
)
8
7
-2.
6
%
(
)
3,
3
5
0
(
)
8
7
-2.
6
%
(
4,
4
)
7
5
0
-3.
2
%
(
)
3,
8
1
9
0
-2.
8
%
N
N
M
E
T
I
C
O
E
4
3,
0
7
8.
3
%
1,
5
5
7
5.
0
%
4
+9
7.
%
9,
0
0
9
6.
9
%
8,
9
9
8
6.
5
%
8,
3
3
8
6.
1
%

0.792 0.723

EPS 0.781

EBIT bridge 2015 – 2016

Balance sheet


1
0
0
0
x
M
3
1-
1
7
ar
-
M
3
1-
1
6
ar
-
3
1-
De
1
6
c-
3
1-
De
1
5
c-
4
3
1-
De
1
c-
d
F
ix
ts
e
as
se
9
3,
8
1
5
4,
9
0
0
3
9
3,
9
6
7
9
2,
7
9
7
9
6,
1
5
2
N
k
l
in
i
t
ta
e
w
or
g
ca
p
4
4
8,
8
5
4
6,
8
7
5
4
4
6,
0
8
4
8,
6
3
1
4
4
4
8
5,
ho
f
l a
S
in
ia
t
te
ts
r
rm
an
c
ss
e
6
8
1
9
0
- 6
9
-
l
lo
d
Ca
Em
i
ta
p
p
y
e
4
1
2,
7
3
7
4
1
0,
9
7
8
4
1
0,
0
5
1
4
1
1,
0
2
9
4
1
1,
9
9
6
Eq
i
ty
u
4,
1
1
0
5
1
1
1
2,
1
6
3
1
1
2,
3
0
9
4
1
1
1,
0
0
1
1
0,
7
3
8
fo
ks
d
de
Pr
is
io
is
in
i
ty
ov
ns
r r
a
n
se
er
an
ce
m
n
v
4,
4
6
1
4,
0
0
1
4,
4
2
8
4,
0
8
1
4,
3
2
5
de
b
N
t
t
e
4,
4
2
5
0
4,
2
8
0
5
4
2
3,
5
8
2
5,
9
0
8
6,
2
9
3
3
f
f
So
in
ur
ce
s o
an
ce
4
1
2,
7
3
7
4
1
0,
9
7
8
4
1
0,
0
5
1
4
1
1,
0
2
9
4
1
1,
9
9
6
/
b
D
Eq
i
t
ty
e
u
2
0.
2
2
0.
2
0.
2
1
0.
2
3
4
0.
2

Cash flow statement


1
0
0
0
x
Q
1
1
7
6
Q
1
1
6
F
Y
1
F
Y
1
5
4
F
Y
1
h a
he
be
f
he
d
Ca
inn
ing
io
t
t
t
s
g
o
p
er
4
1
2,
1
3
3,
9
9
1
3,
9
9
1
3,
6
7
5
5,
1
1
1
f
N
i
t p
t
e
ro
4
3,
0
7
1,
5
5
7
9,
0
0
9
8,
9
9
8
8,
3
3
8
De
ia
io
t
p
re
c
n
3,
2
1
2
3,
1
3
3
1
2,
8
5
3
1
2,
1
8
5
1
2,
2
9
2
ha
k
l
C
in
ing
i
t w
ta
ng
e
ne
or
ca
p
ha
in
inv
ies
to
c
ng
e
en
r
(
)
1,
3
6
0
(
)
7
1
3
4
1
6
(
)
1
7
0
(
)
4,
0
7
9
ha
b
les
in
iva
c
ng
e
re
ce
(
)
5,
6
2
8
2,
6
7
5
5,
1
0
7
1
0
7
(
4
)
2,
5
8
ha
b
les
in
c
ng
e
p
ay
a
4
2,
6
0
(
)
2
6
1
(
)
1,
2
8
6
(
)
5
8
3
6
5
(
4,
4
)
3
8
1,
7
0
1
4,
2
3
7
(
)
1
2
1
(
)
6,
2
6
2
he
ha
O
in
ing
i
t
t
te
r c
ng
es
op
er
a
ms
3
9
1,
1
(
4
4
)
8
(
)
6
8
1
(
)
9
3
1,
1
2,
6
0
9
h
f
lo
O
in
t
w
p
er
a
g
ca
s
3,
2
9
3
5,
9
0
7
2
5,
9
3
1
1
9,
1
3
1
6,
1
9
7
7
f
d
ls
Inv
isp
tm
ts,
t o
es
en
n
e
os
a
(
)
2,
9
2
9
(
4,
)
6
1
5
(
)
6
2
1
1,
7
(
)
2,
0
9
1
7
(
4
)
9
1
1,
1
h
f
lo
Fr
w
ee
c
as
6
4
3
4
1,
7
2
4,
6
1
1
9
7,
0
5
2
4
6
5,
8
h
f
low
fro
f
l a
Ca
ina
ia
iv
i
t
ty
s
m
nc
c
(
)
2
8
7
(
)
6
8
1,
5
4,
4
2
9
(
)
6
1
4
8,
0
5
ha
bu
ba
k
Ow
n s
re
s
c
y
(
)
8
0
5
(
)
8
5
7
(
)
6
6
1,
7
(
)
8
7
1
0
de
ds
D
iv
i
n
(
4
)
6
5,
7
(
4,
)
6
3
1
(
4
)
6,
6
1
1
A
C
R
is
i
io
t
ac
q
u
n
(
)
2,
6
4
1
0
Fo
rex
(
)
3
3
3
6
9
(
)
5
0
9
(
)
4
4
1,
3
4
5
3
f
l
f
low
N
ina
ia
t
e
nc
(
)
6
1,
0
1
(
)
4
6
1
8,
1
5
2
6
3
1
(
)
2,
1
5
3
f
h a
he
d
he
d
Ca
io
t
t
t
s
e
n
o
p
er
1
1,
0
8
2
3,
5
3
0
4
1
2,
1
3
3,
9
9
1
2,
9
5
8

Net financial position


1
0
0
0
x
M
3
1-
-1
7
ar
M
3
1-
-1
6
ar
3
1-
De
1
6
c-
3
1-
De
1
5
c-
4
3
1-
De
1
c-
A h
Ca
s
1
1
4
1
2
1
1
1
9
B. ba
k a
Po
i
ive
t
ts
s
n
cc
ou
n
7,
9
3
1
2,
8
8
7
6
8,
3
7
3,
8
2
2
6
2,
9
1
C. he
l
d
O
iq
i
i
ies
t
t
r
u
4
3,
1
0
6
2
9
3,
7
5
5
1
5
8
2
5
8
D. h a
d
h e
len
(
)
Ca
A
C
iva
B
ts
+
+
s
n
ca
s
q
u
0
8
2
1
1,
3,
3
0
5
4
2,
3
1
1
3,
9
9
1
2,
9
8
5
E. ba
k o
dr
f
Cu
t
ts
rre
n
n
ve
r
a
9,
6
5
7
4
1
8,
8
7
7,
8
1
1
1
9,
6
9
7
1
5,
8
9
0
F. f n
de
b
Cu
io
t p
t
t
t
rre
n
or
n o
on
-cu
rre
n
6,
3
9
3
3,
7
9
5
6,
8
0
1
3,
7
8
3
3,
7
2
3
G f
he
l p
b
les
O
ina
ia
t
t
r c
ur
re
n
nc
ay
a
2
0
3
4
2
3
3
5
3
1
1
0
5
H. f
l
de
b
(
)
Cu
E
F
G
ina
ia
t
t
+
+
rre
n
nc
1
6,
2
5
3
2
2,
6
6
6
4,
4
1
9
7
2
3,
5
1
1
1
9,
7
1
8
I. f
(
)
l
de
b
Cu
in
ia
H-
D
t n
t
t
rr
en
e
an
c
1
5,
1
7
6
1
9,
1
3
4
2,
8
0
1
9,
5
2
0
0
1
6,
7
6
J. ba
k p
b
les
N
t
on
-cu
rre
n
n
ay
a
6,
1
0
3
3
4
3,
9
8
1
7,
2
8
1
4,
6
3
2
8,
2
7
5
K. f
he
l p
b
les
O
ina
ia
t
t
r n
on
-cu
rre
n
nc
ay
a
3,
3
3
6
1,
7
2
1
3,
3
7
3
1,
7
5
6
1,
8
9
8
L. N
f
l
de
b
(
)
J
K
ina
ia
t
t
+
on
-cu
rre
n
nc
1
9,
3
6
9
5,
6
6
9
4
2
0,
6
5
6,
3
8
8
1
0,
1
7
3
M f
N
l
de
b
(
)
in
ia
L
I
t
t
+
e
an
c
4,
4
0
2
5
4,
5
2
8
0
4
2
3,
5
8
2
5,
9
0
8
3
2
6,
9
3

Outlook

  • • The sales performance has remained very positive also in the second quarter of the year.
  • • Even though visibility on the second half-year is still low, we estimate that we will be able to achieve in the whole of 2017 sales of approximately €145 million, compared to €131 million of 2016, and operating margins improved on 2016

Stock price and main shareholders

Sabaf vs. FTSE Italia STAR –3 years

Disclaimer

Certain information included in this document is forward looking and is subject to important risks and uncertainties that could cause actual results to differ materially.

The Company's business is in the domestic appliance industry, with special reference to the gas cooking sector, and its outlook is predominantly based on its interpretation of what it considers to be the key economic factors affecting this business. Forward-looking statements with regard to the Group's business involve a number of important factors that are subject to change, including: the many interrelated factors that affect consumer confidence and worldwide demand for durable goods; general economic conditions in the Group's markets; actions of competitors; commodity prices; interest rates and currency exchange rates; political and civil unrest; and other risks and uncertainties.

Pursuant to Article 154/2, paragraph 2 of the Italian Consolidated Finance Act (Testo Unico della Finanza), the company's Financial Reporting Officer Gianluca Beschi declares that the financial disclosure contained in this financial presentation corresponds to the company's records, books and accounting entries.

For further information, please contact Gianluca Beschi - [email protected]

Talk to a Data Expert

Have a question? We'll get back to you promptly.