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Europcar Mobility Group
Business and Financial Review • Jul 20, 2021
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Business and Financial Review
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Paris – July 20, 2021
HALF-YEAR LIQUIDITY CONTRACT STATEMENT
Under the liquidity contract signed between Europcar Mobility Group and Rothschild Martin Maurel, the following resources appeared on the liquidity account on 30 June 2021:
- 160 000 Share
- 4 804 679.80 €
As a reminder, the following resources appeared on the last half-year statement on 31 December 2020 on the liquidity account:
• 0 Share
C
OMMUNIQUÉ DE
P
RESSSE
• 4 883 864.50 €
Aggregated data for each trading day of the first half of 2021
| CLIENT | DATE | NB_BUY NB_SELL | QTY_BUY | QTY_SELL CAPITAL_BUY CAPITAL_SELL | |||
|---|---|---|---|---|---|---|---|
| EUROPCAR | 04/01/2021 | 9 | 7 | 7,500 | 7,500 | 5,858.22 | 5,947.75 |
| EUROPCAR | 05/01/2021 | 5 | 2 | 8,000 | 1,500 | 6,368.73 | 1,207.50 |
| EUROPCAR | 06/01/2021 | 13 | 15 | 20,000 | 20,500 | 16,260.47 | 16,637.39 |
| EUROPCAR | 07/01/2021 | 18 | 5 | 32,700 | 6,700 | 26,014.14 | 5,368.15 |
| EUROPCAR | 08/01/2021 | 12 | 12 | 12,273 | 26,273 | 9,793.96 | 21,320.20 |
| EUROPCAR | 11/01/2021 | 15 | 4 | 19,663 | 8,163 | 15,257.01 | 6,528.62 |
| EUROPCAR | 12/01/2021 | 16 | 7 | 23,500 | 13,000 | 18,310.66 | 10,278.00 |
| EUROPCAR | 13/01/2021 | 7 | 2 | 6,842 | 11,842 | 5,170.00 | 9,041.14 |
| EUROPCAR | 14/01/2021 | 7 | 2 | 14,000 | 4,000 | 10,664.48 | 3,123.50 |
| EUROPCAR | 15/01/2021 | 8 | 4 | 13,220 | 7,052 | 9,869.40 | 5,246.87 |
| EUROPCAR | 18/01/2021 | 6 | 0 | 18,832 | 0 | 13,897.02 | 0 |
| EUROPCAR | 19/01/2021 | 7 | 2 | 26,000 | 12,500 | 19,406.99 | 9,502.50 |
| EUROPCAR | 20/01/2021 | 8 | 1 | 34,000 | 2,500 | 25,166.49 | 1,893.75 |
| EUROPCAR | 21/01/2021 | 5 | 2 | 10,000 | 3,000 | 7,172.47 | 2,252.50 |
| EUROPCAR | 22/01/2021 | 5 | 2 | 10,500 | 10,000 | 7,350.00 | 7,125.00 |
| EUROPCAR | 25/01/2021 | 11 | 0 | 25,000 | 0 | 17,204.97 | 0 |
| EUROPCAR | 26/01/2021 | 6 | 1 | 20,000 | 5,000 | 13,272.49 | 3,450.00 |
| EUROPCAR | 27/01/2021 | 0 | 26 | 0 | 60,000 | 0 | 44,432.61 |
| EUROPCAR | 28/01/2021 | 7 | 12 | 30,000 | 40,000 | 20,714.99 | 30,854.99 |
| EUROPCAR | 29/01/2021 | 8 | 0 | 20,000 | 0 | 12,884.98 | 0 |
| SUB TOTAL EUROPCAR | 01/2021 | 173 | 106 | 352,030 | 239,530 | 260,637.47 | 184,210.47 |
| EUROPCAR | 01/02/2021 | 10 | 0 | 27,500 | 0 | 18,094.49 | 0 |
| EUROPCAR | 02/02/2021 | 3 | 5 | 20,000 | 10,000 | 13,282.50 | 6,749.99 |
| EUROPCAR | 03/02/2021 | 16 | 4 | 47,500 | 2,500 | 30,629.45 | 1,697.48 |
| EUROPCAR | 04/02/2021 | 4 | 0 | 20,000 | 0 | 12,487.02 | 0 |
| EUROPCAR | 05/02/2021 | 10 | 5 | 35,000 | 25,000 | 22,029.98 | 16,345.00 |
| EUROPCAR | 08/02/2021 | 17 | 37 | 35,000 | 120,000 | 14,914.49 | 64,826.11 |
| EUROPCAR | 09/02/2021 | 16 | 0 | 45,000 | 0 | 18,723.40 | 0 |
|---|---|---|---|---|---|---|---|
| EUROPCAR | 10/02/2021 | 13 | 0 | 85,000 | 0 | 31,804.99 | 0 |
| EUROPCAR | 11/02/2021 | 26 | 0 | 100,000 | 0 | 32,616.45 | 0 |
| EUROPCAR | 12/02/2021 | 12 | 0 | 65,000 | 0 | 19,866.98 | 0 |
| EUROPCAR | 15/02/2021 | 2 | 0 | 30,000 | 0 | 9,840.00 | 0 |
| EUROPCAR | 16/02/2021 | 0 | 2 | 0 | 10,000 | 0 | 3,700.00 |
| EUROPCAR | 17/02/2021 | 0 | 10 | 0 | 42,500 | 0 | 16,622.49 |
| EUROPCAR | 18/02/2021 | 4 | 0 | 20,000 | 0 | 7,250.00 | 0 |
| EUROPCAR | 19/02/2021 | 4 | 0 | 30,000 | 0 | 10,412.99 | 0 |
| EUROPCAR | 22/02/2021 | 10 | 8 | 57,500 | 50,000 | 20,971.98 | 18,537.49 |
| EUROPCAR | 23/02/2021 | 6 | 6 | 50,000 | 50,000 | 18,007.49 | 18,287.49 |
| EUROPCAR | 24/02/2021 | 8 | 0 | 80,000 | 0 | 25,652.98 | 0 |
| EUROPCAR | 25/02/2021 | 8 | 5 | 50,000 | 25,000 | 14,819.96 | 7,429.98 |
| EUROPCAR | 26/02/2021 | 2 | 2 | 25,000 | 25,000 | 6,870.00 | 7,000.00 |
| SUB TOTAL EUROPCAR | 02/2021 | 171 | 84 | 822,500 | 360,000 | 328,275.15 | 161,196.03 |
| EUROPCAR | 01/03/2021 | 3 | 0 | 25,000 | 0 | 6,664.98 | 0 |
| EUROPCAR | 02/03/2021 | 4 | 0 | 30,000 | 0 | 7,916.99 | 0 |
| EUROPCAR | 03/03/2021 | 2 | 0 | 20,000 | 0 | 5,106.00 | 0 |
| EUROPCAR | 04/03/2021 | 2 | 1 | 20,000 | 20,000 | 5,200.00 | 5,340.00 |
| EUROPCAR | 05/03/2021 | 0 | 3 | 0 | 30,000 | 0 | 8,040.00 |
| EUROPCAR | 08/03/2021 | 16 | 9 | 130,000 | 110,000 | 35,030.95 | 29,789.98 |
| EUROPCAR | 09/03/2021 | 8 | 4 | 52,000 | 40,000 | 14,374.39 | 11,310.00 |
| EUROPCAR | 10/03/2021 | 3 | 4 | 30,000 | 42,000 | 8,472.00 | 12,142.00 |
| EUROPCAR | 11/03/2021 | 9 | 6 | 40,000 | 40,000 | 11,318.99 | 11,747.98 |
| EUROPCAR | 12/03/2021 | 14 | 6 | 52,500 | 50,000 | 15,100.54 | 14,600.00 |
| EUROPCAR | 15/03/2021 | 8 | 2 | 40,000 | 20,000 | 11,519.98 | 5,906.00 |
| EUROPCAR | 16/03/2021 | 14 | 0 | 37,500 | 0 | 10,627.95 | 0 |
| EUROPCAR | 17/03/2021 | 8 | 1 | 40,000 | 20,000 | 11,022.97 | 5,544.00 |
| EUROPCAR | 18/03/2021 | 2 | 4 | 20,000 | 35,000 | 5,459.99 | 9,799.00 |
| EUROPCAR | 19/03/2021 | 3 | 18 | 40,000 | 45,000 | 10,739.99 | 12,303.74 |
| EUROPCAR | 22/03/2021 | 4 | 0 | 40,000 | 0 | 10,931.99 | 0 |
| EUROPCAR | 23/03/2021 | 8 | 0 | 45,000 | 0 | 11,823.99 | 0 |
| EUROPCAR | 24/03/2021 | 2 | 3 | 30,000 | 55,000 | 8,037.00 | 15,035.00 |
| EUROPCAR | 25/03/2021 | 1 | 3 | 20,000 | 20,000 | 5,300.00 | 5,439.98 |
| EUROPCAR | 26/03/2021 | 4 | 2 | 40,000 | 20,000 | 10,879.99 | 5,631.99 |
| EUROPCAR | 29/03/2021 | 6 | 5 | 50,000 | 50,000 | 13,639.98 | 13,773.98 |
| EUROPCAR | 30/03/2021 | 12 | 3 | 80,000 | 40,121 | 21,902.23 | 11,173.39 |
| EUROPCAR | 31/03/2021 | 5 | 3 | 40,000 | 39,879 | 10,971.99 | 11,014.91 |
| SUB TOTAL EUROPCAR | 03/2021 | 138 | 77 | 922,000 | 677,000 | 252,042.89 | 188,591.95 |
| EUROPCAR | 01/04/2021 | 5 | 12 | 25,000 | 57,500 | 6,925.00 | 16,158.98 |
| EUROPCAR | 06/04/2021 | 3 | 16 | 25,000 | 77,500 | 6,994.50 | 22,512.43 |
| EUROPCAR | 07/04/2021 | 5 | 0 | 35,000 | 0 | 9,800.00 | 0 |
| EUROPCAR | 08/04/2021 | 6 | 0 | 50,000 | 0 | 13,741.98 | 0 |
| EUROPCAR | 09/04/2021 | 3 | 2 | 25,000 | 25,000 | 6,800.00 | 6,987.50 |
| EUROPCAR | 12/04/2021 | 9 | 3 | 20,000 | 10,000 | 5,479.99 | 2,764.98 |
| EUROPCAR | 13/04/2021 | 3 | 0 | 30,000 | 0 | 8,079.00 | 0 |
| EUROPCAR | 14/04/2021 | 3 | 3 | 20,000 | 20,000 | 5,359.99 | 5,389.99 |
|---|---|---|---|---|---|---|---|
| EUROPCAR | 15/04/2021 | 4 | 2 | 20,000 | 40,000 | 5,379.99 | 10,860.00 |
| EUROPCAR | 16/04/2021 | 2 | 6 | 20,000 | 55,000 | 5,459.00 | 15,130.00 |
| EUROPCAR | 19/04/2021 | 8 | 11 | 60,000 | 60,000 | 16,732.99 | 16,830.00 |
| EUROPCAR | 20/04/2021 | 10 | 1 | 90,000 | 20,000 | 24,883.99 | 5,680.00 |
| EUROPCAR | 21/04/2021 | 2 | 14 | 10,000 | 70,000 | 2,729.99 | 19,479.96 |
| EUROPCAR | 22/04/2021 | 10 | 9 | 55,000 | 70,000 | 15,238.97 | 19,627.99 |
| EUROPCAR | 23/04/2021 | 23 | 0 | 50,000 | 0 | 13,885.91 | 0 |
| EUROPCAR | 26/04/2021 | 1 | 16 | 20,000 | 110,000 | 5,560.00 | 30,909.99 |
| EUROPCAR | 27/04/2021 | 3 | 18 | 65,000 | 200,000 | 18,620.00 | 59,822.27 |
| EUROPCAR | 28/04/2021 | 0 | 3 | 0 | 60,000 | 0 | 18,312.00 |
| EUROPCAR | 29/04/2021 | 1 | 12 | 10,000 | 115,000 | 3,050.00 | 36,225.48 |
| EUROPCAR | 30/04/2021 | 0 | 3 | 0 | 30,000 | 0 | 9,688.55 |
| SUB TOTAL EUROPCAR | 04/2021 | 101 | 131 | 630,000 | 1,020,000 | 174,721.30 | 296,380.12 |
| EUROPCAR | 03/05/2021 | 6 | 9 | 60,000 | 100,000 | 19,799.98 | 33,396.99 |
| EUROPCAR | 04/05/2021 | 9 | 8 | 70,000 | 40,000 | 22,675.98 | 13,439.98 |
| EUROPCAR | 05/05/2021 | 6 | 4 | 60,000 | 30,000 | 19,339.99 | 9,869.99 |
| EUROPCAR | 06/05/2021 | 28 | 11 | 165,000 | 100,000 | 51,969.48 | 32,034.27 |
| EUROPCAR | 07/05/2021 | 10 | 53 | 115,000 | 460,000 | 39,089.49 | 159,311.92 |
| EUROPCAR | 10/05/2021 | 59 | 78 | 355,000 | 500,000 | 135,118.52 | 192,488.84 |
| EUROPCAR | 11/05/2021 | 15 | 29 | 180,000 | 184,000 | 68,419.98 | 70,951.24 |
| EUROPCAR | 12/05/2021 | 91 | 92 | 460,000 | 411,000 | 185,016.01 | 164,379.42 |
| EUROPCAR | 13/05/2021 | 31 | 25 | 300,000 | 320,000 | 118,594.07 | 127,733.96 |
| EUROPCAR | 14/05/2021 | 49 | 25 | 479,068 | 439,068 | 188,796.26 | 173,323.27 |
| EUROPCAR | 17/05/2021 | 30 | 46 | 165,000 | 255,000 | 67,157.95 | 104,775.67 |
| EUROPCAR | 18/05/2021 | 36 | 25 | 310,000 | 160,000 | 128,190.45 | 66,238.70 |
| EUROPCAR | 19/05/2021 | 27 | 11 | 175,000 | 125,000 | 69,776.42 | 50,110.50 |
| EUROPCAR | 20/05/2021 | 15 | 1 | 90,040 | 6,239 | 35,741.51 | 2,533.65 |
| EUROPCAR | 21/05/2021 | 4 | 59 | 50,000 | 233,801 | 20,032.00 | 95,233.46 |
| EUROPCAR | 24/05/2021 | 13 | 16 | 110,000 | 105,000 | 44,102.93 | 42,691.46 |
| EUROPCAR | 25/05/2021 | 12 | 8 | 105,000 | 60,000 | 41,599.98 | 24,181.48 |
| EUROPCAR | 26/05/2021 | 29 | 50 | 205,000 | 315,000 | 76,970.56 | 120,348.89 |
| EUROPCAR | 27/05/2021 | 38 | 16 | 290,000 | 230,000 | 115,029.48 | 91,841.58 |
| EUROPCAR | 28/05/2021 | 28 | 12 | 215,000 | 145,000 | 85,127.10 | 57,879.46 |
| EUROPCAR | 31/05/2021 | 6 | 18 | 55,852 | 195,852 | 21,751.14 | 77,747.74 |
| SUB TOTAL EUROPCAR | 05/2021 | 542 | 596 | 4,014,960 | 4,414,960 | 1,554,299.28 | 1,710,512.47 |
| EUROPCAR | 01/06/2021 | 10 | 18 | 97,500 | 127,500 | 38,618.49 | 51,286.53 |
| EUROPCAR | 02/06/2021 | 15 | 24 | 155,000 | 155,000 | 64,263.11 | 65,069.81 |
| EUROPCAR | 03/06/2021 | 70 | 80 | 607,479 | 597,479 | 266,583.81 | 264,913.54 |
| EUROPCAR | 04/06/2021 | 46 | 12 | 300,000 | 110,000 | 128,401.17 | 47,076.98 |
| EUROPCAR | 07/06/2021 | 22 | 16 | 81,683 | 81,683 | 33,534.40 | 34,166.91 |
| EUROPCAR | 08/06/2021 | 29 | 11 | 160,000 | 50,000 | 65,589.94 | 20,968.07 |
| EUROPCAR | 09/06/2021 | 14 | 10 | 85,000 | 100,000 | 34,317.46 | 41,222.99 |
| EUROPCAR | 10/06/2021 | 8 | 3 | 42,500 | 10,000 | 17,040.79 | 4,089.70 |
| EUROPCAR | 11/06/2021 | 12 | 7 | 102,500 | 75,000 | 41,313.50 | 30,737.48 |
| EUROPCAR | 14/06/2021 | 22 | 27 | 150,000 | 235,000 | 61,028.45 | 97,121.01 |
| EUROPCAR | 15/06/2021 | 12 | 3 | 90,000 | 60,000 | 36,137.98 | 24,248.05 |
|---|---|---|---|---|---|---|---|
| EUROPCAR | 16/06/2021 | 5 | 0 | 60,000 | 0 | 23,903.99 | 0 |
| EUROPCAR | 17/06/2021 | 3 | 2 | 25,000 | 60,000 | 9,943.00 | 24,000.00 |
| EUROPCAR | 18/06/2021 | 21 | 1 | 95,000 | 25,000 | 37,050.94 | 10,075.00 |
| EUROPCAR | 21/06/2021 | 4 | 11 | 35,000 | 150,000 | 13,634.85 | 59,423.98 |
| EUROPCAR | 22/06/2021 | 15 | 4 | 71,589 | 11,589 | 27,937.12 | 4,577.65 |
| EUROPCAR | 23/06/2021 | 21 | 67 | 95,000 | 435,000 | 36,653.96 | 182,440.43 |
| EUROPCAR | 24/06/2021 | 25 | 27 | 112,209 | 112,209 | 53,383.17 | 54,232.38 |
| EUROPCAR | 25/06/2021 | 98 | 85 | 675,000 | 675,000 | 330,282.84 | 333,467.30 |
| EUROPCAR | 28/06/2021 | 24 | 34 | 200,000 | 200,000 | 98,726.21 | 99,658.70 |
| EUROPCAR | 29/06/2021 | 28 | 16 | 230,000 | 120,000 | 112,661.42 | 59,029.46 |
| EUROPCAR | 30/06/2021 | 27 | 13 | 180,000 | 130,000 | 85,486.97 | 62,095.49 |
| SUB TOTAL EUROPCAR | 06/2021 | 531 | 471 | 3,650,460 | 3,520,460 | 1,616,493.57 | 1,569,901.46 |
| TOTAL EUROPCAR | H1/2021 | 1,656 | 1,465 10,391,950 10,231,950 | 4,186,469.66 | 4,110,792.50 |
***
Contacts Investor Relations Caroline Cohen - [email protected]
Press Relations
Valérie Sauteret – [email protected] Vincent Vevaud – [email protected]
Publicis Consultants
Judith Grandcoing – [email protected]
About Europcar Mobility Group
Europcar Mobility Group is a major player in mobility markets and listed on Euronext Paris. Europcar Mobility Group's purpose is to offer attractive alternatives to vehicle ownership, in a responsible and sustainable manner. With this in mind, the Group offers a wide range of car and van rental services – be it for a few hours, a few days, a week, a month or more – with a fleet that is already "C02 light" and equipped with the latest engines, and which will be increasingly "green" in the years to come (more than 1/3 electric and hybrid vehicles by 2023).
Customers' satisfaction is at the heart of the Group's ambition and that of its employees. It also fuels the ongoing development of new offerings in the Group's three service lines - Business, Leisure and Local - which respond to the specific needs and use cases of both businesses, professionals and individuals. The Group's 4 major brands are: Europcar® - the European leader of car rental and light commercial vehicle rental, Goldcar® - the low-cost car-rental Leader in Europe, InterRent® – 'mid-tier' car rental and Ubeeqo® – one of the European leaders of round-trip car-sharing (BtoB, BtoC).
Europcar Mobility Group delivers its mobility solutions worldwide through an extensive network in over 140 countries (including wholly owned subsidiaries – 18 in Europe, 1 in the USA, 2 in Australia and New Zealand – completed by franchises and partners).
Further details on our website: www.europcar-mobility-group.com