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Befesa S.A.

Earnings Release Apr 28, 2021

6215_10-q_2021-04-28_2f047d72-7695-4d5c-96ac-19ad51ba7dac.pdf

Earnings Release

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Q1 2021 Statement

BEFESA

Befesa at a glance

Key figures – Q1 20 2 1

Q1 2021 Q1 2020 Change
Key operational data (tonnes, unless specified otherwise)
Electric arc furnace (EAF) steel dust throughput 181,095 185,656 (2.5) %
Waelz oxide (WOX) sold 66,727 67,777 (1.5) %
Salt slags and Spent Pot Linings (SPL) recycled 104,430 124,697 (16.3) %
Secondary aluminium alloys produced 51,283 47,919 7.0 %
Zinc LME average price (€ / tonne) 2,279 1,930 18.1 %
Zinc blended price (€ / tonne) 2,237 2,114 5.8 %
Aluminium alloy FMB average price (€ / tonne) 1,982 1,433 38.3 %
Key financial data (€ million, unless specified otherwise)
Revenue 192.6 179.0 7.6 %
EBITDA 48.8 33.6 45.6 %
EBITDA margin 25.4 % 18.7 % 661 bps
EBIT 39.4 24.1 63.6 %
EBIT margin 20.5 % 13.5 % 700 bps
Financial result (4.7) (4.3) 10.3 %
Profit before taxes and minority interests 34.7 19.8 75.0 %
Net profit attributable to shareholders of Befesa S.A. 24.8 14.7 68.7 %
EPS (in €) based on 34,066,705 shares 0.73 0.43 68.7 %
Total assets1 1,159.7 1,100.4 5.4 %
Capital expenditures 27.7 11.7 > 100 %
Cash flow from operating activities 26.5 8.4 > 100 %
Cash and cash equivalents at the end of the period 164.0 119.9 36.7 %
Net debt 394.7 422.6 (6.6) %
Leverage x 2.77 x 2.82 -x 0.04
Number of employees (as of end of the period) 1,159 1,153 0.5 %

1 2020 figure as of 31 December

Highlights

  • Q1 operational volumes at pre-COVID-19 levels with strong plant utilisation rates at or above 90%
  • Electric arc furnace (EAF) steel dust throughput at 181.1 thousand tonnes (-2% yoy)
  • Salt slags & spent pot linings (SPL) treated at 104.4 thousand tonnes (-16% yoy), mainly due to the impact of the UK plant closure at year-end 2020
  • Secondary aluminium alloys produced at 51.3 thousand tonnes (+7% yoy)
  • Q1 EBITDA at €48.8 million, strongest quarter in Befesa's history,

up 46% yoy (Q1 2020: €33.6 million) and up 15% over Q4 2020 at €42.4 million;

  • Main drivers of Q1 yoy earnings increase:
  • (+) Favourable metal prices:
    • Zinc LME prices averaged at €2,279 per tonne, up 18% yoy
    • Zinc treatment charges (TC) for 2021 referenced at \$159 per tonne (2020: \$300 per tonne)
    • Aluminium alloy FMB prices averaged €1,982 per tonne, up 38% yoy
  • (+) Higher secondary aluminium alloys

Positive effects were partially offset by:

  • (-) Lower salt slags & SPL volumes mainly due to the impact of the UK plant closure
  • (-) Zinc hedging prices slightly lower yoy
  • Operating cash flow at €26.5 million, up €18.1 million yoy (Q1 2020: €8.4m); €164.0m of cash on hand at Q1 2021 closing, up €9.4 million vs. year-end 2020 at €154.6 million
  • Continued strong c. €240 million liquidity at Q1 2021 closing: €164 million cash on hand plus €75 million Revolving Credit Facility (RCF) entirely undrawn; Net leverage reduced to x2.8 (YE 2020: x3.1)
  • China expansion on schedule and on budget:
  • Jiangsu plant: Construction completed in Q1; commissioning in process and targeting commercial output in H2
  • Henan plant: Construction schedule to be completed after summer of 2021; ramp-up in H2
  • Hedge book extended to January 2024, providing increased earnings and cash flow visibility
  • Dividend proposal for AGM on 30 June 2021: €40 million (€1.17 per share)
  • FY 2021 EBITDA guidance: €165 to €190 million, 30% to 50% yoy growth
  • ESG:
  • Befesa 2020 ESG Progress Update published on 27 April
  • Befesa as a vital player within the circular economy with strong ESG ratings

Business overview

Results of operations, financial position & liquidity

Revenue

Total revenue increased by 7.6% yoy to €192.6 million in Q1 2021 (Q1 2020: €179.0 million). The development was primarily driven by the higher zinc and aluminium alloy market price environment, the favourable lower zinc TC reference, and higher volumes in Secondary Aluminium. These positive effects were partially offset by the lower volumes treated of salt slags/SPL, mainly driven by the UK plant, which is permanently closed since year-end 2020. Also, the unfavourable zinc hedging prices partially offset the positive effect from the zinc LME price increase yoy.

EBITDA & EBIT

Total EBITDA in Q1 2021 increased by 45.6% yoy to €48.8 million (Q1 2020: €33.6 million). The main drivers of the €15 million Q1 EBITDA increase yoy were:

  • Favourable metal prices (zinc TC €8 million, aluminium alloy FMB €4.5 million)
  • Zinc blended prices: zinc LME price increase (€5 million) partially offset by slightly lower zinc hedging prices (-€1 million)
  • Volumes of salt slags and SPL treated (-€1 million), impacted by the UK plant's closure in Q4 2020

Total EBIT in Q1 increased by 63.6% yoy to €39.4 million (Q1 2020: €24.1 million), following the same drivers that impact the EBITDA development.

Hence, earnings margins in Q1 2021 recovered to pre-COVID-19 levels: EBITDA margin improved to 25.4% (Q1 2020: 18.7%); EBIT margin increased to 20.5% (Q1 2020: 13.5%).

Financial result & net profit

Total net financial result in Q1 came in at -€4.7 million (Q1 2020: €-4.3 million). The development was primarily driven by the accounting for financial instruments per IFRS-9.

Total net profit attributable to the shareholders increased by 68.7% yoy to €24.8 million (Q1 2020: €14.7 million), primarily due to the positive drivers impacting EBITDA and EBIT. Earnings per share (EPS) in Q1 improved by 68.7% to €0.73 (Q1 2020: €0.43).

Financial position & liquidity

Net debt continued approximately stable with €394.7 million at Q1 closing (year-end 2020: €393.6 million). Net leverage decreased to x2.8 (year-end 2020: x3.1) due to the underlying improved last-twelve-months (LTM) EBITDA. On a last-six-months view, net leverage stands lower at x2.2. Befesa continues to be compliant with all debt covenants.

Net debt (€ million)

31 March 31 December
2021 2020
Non-current financial indebtedness 544.8 531.5
+ Current financial indebtedness 13.9 16.8
Financial indebtedness 558.7 548.2
– Cash and cash equivalents (164.0) (154.6)
– Other current financial assets1 (0.1) (0.1)
Net debt 394.7 393.6
EBITDA LTM 142.2 127.0
Leverage ratio x 2.77 x 3.10

1 Other current financial assets adjusted by hedging valuation

Operating cash flow in Q1 2021 amounted to €26.5 million, up €18.1 million yoy (Q1 2020: €8.4 million). This development was mainly driven by the earnings increase, partially offset by €13 million seasonal effect in working capital. The latter is primarily driven by increased receivables, including adjusting for the lower favourable zinc TC reference at \$159 per tonne in April for the full 2021 year.

Interests paid in Q1 2021 reduced by 33% yoy to €6.3 million (Q1 2020: €9.5 million) as a result of the repricing of the capital structure in February 2020.

Income tax paid in Q1 2021 reduced by 40% yoy to €3.4 million (Q1 2020: €5.6 million).

On a LTM basis, the operating cash flow amounted to €110.7 million, above pre-COVID levels (2018 at €103.8 million; 2019 at €102.5 million).

In Q1 2021, Befesa invested €28.0 million to fund regular maintenance capex and growth investments (China), of which €11 million were funded through Chinese local loans related to the first two plants in China.

As a result, Befesa generated €9.4 million of cash in Q1 2021, closing the quarter with €164.0 million of cash on hand (€154.6 million at year-end 2020). This, together with the entirely undrawn RCF of €75.0m, provides c. €240 million liquidity.

Segment information

Steel Dust Recycling Services

Volumes of EAF steel dust recycled in Q1 2021 amounted to 181,095 tonnes, a minor 2.5% decrease yoy (Q1 2020: 185,656 tonnes). With these volumes, Befesa's EAF steel dust recycling plants ran in Q1 at an average load factor of 89.0% of the installed annual recycling capacity of 825 thousand tonnes (Q1 2020: 90.2%). The volume of WOX sold in Q1 amounted to 66,727 tonnes, down slightly by 1.5% yoy (Q1 2020: 67,777 tonnes).

Revenue in the Steel Dust business remained stable in Q1 2021 at €100.9 million (Q1 2020: €101.2 million).

EBITDA in Q1 2021 increased by 40.7% yoy to €36.5 million (Q1 2020: €26.0 million) primarily driven by the favourable market price environment and lower zinc TC. Zinc LME prices averaged at €2,279 per tonne in Q1, up 18% yoy (Q1 2020: €1,930 per tonne), and zinc TC was referenced at \$159 per tonne for the full year 2021 (2020: \$300 per tonne). Combined, the net price effect (LME and TC) was 41% yoy in Q1. Zinc hedging average prices in Q1 were slightly lower yoy (Q1 2021: €2,201 per tonne; Q1 2020: €2,244 per tonne) as well as compared to spot average prices in Q1 2021. Combined, the zinc effective average prices (blended rate between hedged volume and non-hedged volume) amounted to €2,237 per tonne in Q1 2021, up €123 per tonne or 6% yoy (Q1 2020: €2,114 per tonne).

Similarly, EBIT came in at €31.6 million in Q1 2021, up 51.5% yoy (Q1 2020: €20.9 million), following the same drivers explained referring to the EBITDA development.

Consequently, earnings margins in Q1 2021 recovered to pre-COVID-19 levels: EBITDA margin increased to 36.2% (Q1 2020: 25.6%); EBIT margin improved to 31.3% (Q1 2020: 20.6%).

Aluminium Salt Slags Recycling Services Salt Slags subsegment

Salt slags and SPL recycled volumes in Q1 2021 decreased by 16.3% yoy to 104,430 tonnes (Q1 2020: 124,697 tonnes). This development was primarily due to the plant in the UK, which contributed during 2020 and was permanently shut down in Q4 2020.

On average, plant capacity utilisation levels remained resilient at 94% of the latest installed annual recycling capacity of 450,000 tonnes.

Revenue in the Salt Slags subsegment came in at €19.8 million in Q1 2021, 10.3% lower yoy (Q1 2020: €22.1 million). This development was primarily driven by the volume decrease, partially compensated by the higher aluminium alloy FMB prices, which averaged €1,982 per tonne in Q1 or 38.3% up yoy (Q1 2020: €1,433 per tonne).

EBITDA and EBIT in Q1 2021 remained stable yoy at €5.9 million and €3.6 million, respectively. Both EBITDA and EBIT benefitted from the favourable aluminium alloy market prices in Q1 2021.

Therefore, earnings margins in the Salt Slags subsegment also recovered in Q1 2021 to pre-COVID-19 levels: EBITDA margin increased to 29.7% (Q1 2020: 26.5%); EBIT margin improved to 18.1% (Q1 2020: 16.2%).

Secondary Aluminium subsegment

Aluminium alloy production volumes in Q1 2021 increased by 7.0% yoy to 51,283 tonnes (Q1 2020: 47,919 tonnes) with plants running approximately at full capacity on average.

Revenue in the Secondary Aluminium subsegment amounted to €82.4 million in Q1 2021, a 26.0% increase yoy (Q1 2020: €65.4 million), following the volume increase and the favourable aluminium alloy FMB prices.

EBITDA in Q1 2021 increased by €3.7 million yoy to €6.4 million (Q1 2020: €2.7 million) primarily due to the improvement in volumes, the positive market price environment and recovered aluminium metal margins. Similarly, EBIT in Q1 2021 improved by €3.6 million yoy to €4.3 million (Q1 2020: €0.7 million), following the same drivers that impact the EBITDA development.

Strategy Hedging strategy

Befesa's hedging strategy is unchanged and continues to be a key element of Befesa's business model to manage the zinc price volatility and therefore improve the stability and visibility of earnings and cash flow across the economic cycle. Further details are available in Befesa's Annual Report 2020 (page 33).

In Q1 2021, Befesa continued its hedging rigor and extended its zinc hedge book up to and including January 2024. For the year 2023, 43,200 tonnes of zinc equivalent payable output were additionally locked in at €2,300 per tonne. These tonnages add up to the 30,600 tonnes that had been already hedged for the year 2023, resulting in 73,800 tonnes of zinc equivalent hedged or 80% of the annual 92,400 tonnes target.

The hedge book in place as of the date of this Q1 report provides Befesa with improved pricing visibility for the following c. 2.5 years, through 2021 (at c. €2,150 per tonne), 2022 (at c. €2,200 per tonne) and 80% of 2023 (at c. €2,300 per tonne).

The average hedged prices and volumes for each of the periods are:

Average hedged Zinc content in WOX
Period price (€ per tonne) hedged (tonnes)
2020 €2,239 92,400
2021 c. €2,150 92,400
2022 c. €2,200 92,400
2023 c. €2,300 73,8001)

1) As of 31 December 2020, 30,600 tonnes of zinc equivalent were hedged for 2023 at c. €2,300 per tonne; subsequently, in Q1 2021, additional 43,200 tonnes of zinc equivalent were hedged for 2023 at c. €2,300 per tonne

China expansion

During Q1 2021, the expansion of the Steel Dust Recycling Services operations into China continued progressing on schedule and budget in both provinces – Jiangsu and Henan.

  • Jiangsu province: Construction at the Changzhou site was completed in Q1 2021, as scheduled and on budget. The commissioning of the plant is currently in process and first commercial output will be delivered in H2 2021.
  • Henan province: Construction at the Xuchang site continued progressing on schedule. The construction of the plant is expected to be finalised after the

summer of 2021, with the ramp-up planned during H2 2021.

The two plants in Jiangsu and Henan are designed to each recycle 110,000 tonnes of EAF steel dust per year and will represent Befesa's seventh and eighth EAF steel dust recycling sites globally, along with the existing sites in Europe, Turkey and South Korea.

ESG

ESG topics are crucial for Befesa as its business model has been based on sustainability and a circular-economy approach for more than three decades.

Updated information on sustainability at Befesa is presented in the 2020 ESG Progress Update, which was published on 27 April 2021 and is available at the Befesa's website (www.befesa.com).

As of 31 March 2021, four well-known international ESG rating agencies following Befesa have maintained their respective ESG ratings unchanged and as follows:

Outlook 2021

Looking ahead, Befesa expects to see continued recovery and growth in 2021, supported by the resilience of its business, robust cash management and executing its expansion projects.

Full year 2021 EBITDA is expected to come in between €165 million and €190 million, equal to 30% to 50% yoy growth (2020: €127.0 million).

The position within the range primarily depends on whether the recovery from COVID-19 follows a moderate or strong pattern, and whether the strong metal market price levels seen in Q1 continue throughout the rest of 2021 or slow down in H2 2021.

China expansion is expected to be completed on schedule and on budget, with the first plant delivering commercial output and the second plant ramping up in H2 2021.

With regards to capex, Befesa targets to spend €75 to €90 million in 2021, of which: €25 to €30 million will be used for regular maintenance, compliance, operational excellence, and IT investments, to maintain Befesa's assets at their high-performance operational levels. The remaining €50 to €60 million will be invested to mainly continue the expansion into China, of which the majority is funded through local loans.

With regards to dividend distribution for the financial year 2020, a €40 million (€1.17 per share) will be proposed at the AGM (30 June 2021). This dividend distribution equals to 84% of the €47.6 million net profit in 2020.

On a two-year basis, this proposal equals to distributing net profit at 50%, the upper-end of Befesa's dividend policy: €64.9 million dividend (€24.9 million distributed for 2019, plus €40.0 million proposed for 2020) over €130.3 million net profit (€82.7 million in 2019, plus €47.6 million in 2020).

Consequently, a positive cash flow of €25 to €45 million is expected to be generated in 2021, which would result in a cash position of €180 to €200 million by year-end 2021. Net debt/EBITDA leverage is expected to reduce to x2.1 to x2.5 in 2021 (compared to x3.1 at year-end 2020).

An overview of the lower- and upper- end guidance framework for the full year 2021 is summarised on the following table (page 9).

In 2021, Befesa is excited to go live with its first two stateof-the-art EAF steel dust recycling plants in China. Befesa is pleased to support the environmental protection efforts through its environmental services in the Chinese market and actively contributing to a more sustainable world.

A
m EBITD
m)
(above 2019 of €160
wer-end: €165
Lo
A
m EBITD
w record)
Upper-end: €190
(ne
Capacity utilisation
me /
Volu
mercial
%
Overall capacity utilisation at c. 85–90
D-19
m
mping up & delivering co
OVI
m C
output in H2 on schedule
Moderate recovery fro
China ra


mercial
%
Overall cap. utilisation at c. 90–95
m
mping up & delivering co
D-19
OVI
output in H2 on schedule
m C
Strong recovery fro
China ra


Metal prices wing
market prices slo
wn in H2 (vs. strong Q1'21 level)
referenced at \$159/t
m
miniu
Zinc & alu
TC
do

MB)
alloy F
ME; c. €2,000 alu
maintaining
Q1'21 levels for 2021
referenced at \$159/t
market prices
(c. \$2,750/t zinc L
strong
Metal
TC

Capex maintenance / IT / co
Continuing to fund China expansion
m:
wth (China),
Total capex of c. €75–90
m regular
m gro
c. €50–60
c. €25–30

ments
mpliance / operational excellence invest
majority funded through China local loans;
Dividend m net profit in FY'20; equal to 2.3
% on a t
m (€1.17 / share) dividend distribution, equal to:
m dividend = €64.9
m + FY'20 €47.6
Distributing net profit at upper-end of 50
m + FY'20 €40.0
% of FY'19 €82.7
% of €47.6
Distributing 84
FY'19 €24.9
equal to 50
€40

% yield (vs. €51.70 YE'20 closing price)
m
w:
m net profit = €130
wo-year vie
m,
cash position &
net leverage
w,
Cash flo
w 2019 of x2.6)
Net leverage at c. x2.5 (belo
m
Cash position c. €180
m
+€25
c.


Net leverage at c. x2.1 (back to 2018 level)
m
Cash position c. €200
m
c. +€45


Table: Overview of the full year 2021 guidance framework

Consolidated financial statements as of 31 March 2021 (thousand of euros)

Statement of financial position

(€ thousand) 31 March 2021 31 December 2020
Non-current assets:
Intangible assets
Goodwill 335,564 335,564
Other intangible assets 86,980 87,458
422,544 423,022
Right-of-use assets 21,179 20,401
Property, plant and equipment, net 315,719 295,308
Non-current financial assets
Investments in Group companies and associates 118 118
Other non-current financial assets 2,136 2,546
2,254 2,664
Deferred tax assets 87,885 81,369
Total non-current assets 849,581 822,764
Current assets:
Inventories 38,290 39,350
Trade and other receivables 78,158 54,222
Trade receivables from related companies 796 1,003
Accounts receivables from public authorities 12,101 9,621
Other receivables 16,665 18,817
Other current financial assets 121 64
Cash and cash equivalents 163,989 154,558
Total current assets 310,120 277,635
Total assets 1,159,701 1,100,399

Statement of financial position (continued)

(€ thousand) 31 March 2021 31 December 2020
Equity:
Parent Company
Share capital 94,576 94,576
Share premium 263,875 263,875
Hedging reserves (28,658) (9,509)
Other reserves (6,356) (54,306)
Translation differences (15,161) (15,077)
Net profit/(loss) for the period 24,780 47,608
Interim dividend (9,880) (9,880)
Equity attributable to the owners of the Company 323,176 317,287
Non-controlling interests 10,496 10,294
Total equity 333,672 327,581
Non-current liabilities:
Long-term provisions 9,228 9,968
Loans and borrowings 533,414 520,602
Lease liabilities 11,373 10,860
Other non-current financial liabilities 16,186 4,614
Other non-current liabilities 4,823 4,905
Deferred tax liabilities 69,393 68,293
Total non-current liabilities 644,417 619,242
Current liabilities:
Loans and borrowings 10,829 13,629
Lease liabilities 3,119 3,124
Other current financial liabilities 23,416 8,842
Trade payables to related companies 711 613
Trade and other payables 108,916 98,091
Other payables 18,614 11,432
Accounts payable to public administrations 18,614 11,432
Other current liabilities 16,007 17,845
34,621 29,277
Total current liabilities 181,612 153,576
Total equity and liabilities 1,159,701 1,100,399

Income statement

(€ thousand) Q1 2021 Q1 2020 Change
Revenue 192,640 179,028 7.6 %
Changes in inventories of finished goods
and work-in-progress (4,002) (7,200) (44.4) %
Procurements (83,193) (77,174) 7.8 %
Other operating income 1,478 638 > 100 %
Personnel expenses (21,066) (21,066) 0.0 %
Other operating expenses (37,011) (40,672) (9.0) %
Amortisation/depreciation, impairment and provisions (9,419) (9,449) (0.3) %
Operating profit (EBIT) 39,427 24,105 63.6 %
Finance income 24 43 (44.2) %
Finance expenses (5,289) (4,291) 23.3 %
Net exchange differences 560 (19) -
Net finance income/(loss) (4,705) (4,267) 10.3 %
Profit/(loss) before tax 34,722 19,838 75.0 %
Corporate income tax (9,197) (5,982) 53.7 %
Profit/(loss) for the period 25,525 13,856 84.2 %
Attributable to:
Parent Company's owners 24,780 14,690 68.7 %
Non-controlling interests 745 (834) -
Earnings/(losses) per share attributable to owners
of the Parent (expressed in euros per share)
0.73 0.43 68.7 %

Statement of cash flows

(€ thousand) Q1 2021 Q1 2020
Profit/(loss) for the period before tax 34,722 19,838
Adjustments due to: 13,202 14,678
Depreciation and amortisation 9,419 9,449
Changes in provisions (740) 1,222
Interest income (24) (43)
Finance costs 5,289 4,291
Other profit/(loss) (182) (260)
Exchange differences (560) 19
Changes in working capital: (11,719) (11,097)
Trade receivables and other current assets (23,881) (17,468)
Inventories 1,060 3,832
Trade payables 11,102 2,539
Other cash flows from/(used in) operating activities: (9,702) (15,042)
Interest paid (6,347) (9,482)
Taxes paid (3,355) (5,560)
Net cash flows from/(used in) operating activities (I) 26,503 8,377
Cash flows from/(used in) investing activities:
Investments in intangible assets - (96)
Investments in property, plant and equipment (28,016) (16,104)
Divestments in other current financial assets 3 -
Net cash flows from/(used in) investing activities (II) (28,013) (16,200)
Cash flows from/(used in) financing activities:
Cash inflows from bank borrowings and other liabilities 11,613 3,648
Cash outflows from bank borrowings and other liabilities (1,025) (1,034)
Net cash flows from/(used in) financing activities (III) 10,588 2,614
Effect of foreign exchange rate changes on cash and cash equivalents (IV) 353 (328)
Net increase/(decrease) in cash and cash equivalents (I+II+III+IV) 9,431 (5,537)
Cash and cash equivalents at the beginning of the period 154,558 125,460
Cash and cash equivalents at the end of the period 163,989 119,923

Additional information

Segmentation overview – key metrics

Q1 2021 Q1 2020 Change
Key operational data (tonnes, unless specified otherwise)
EAF steel dust throughput1 181,095 185,656 (2.5) %
WOX sold 66,727 67,777 (1.5) %
Zinc blended price (€ / tonne) 2,237 2,114 5.8 %
Total installed capacity2 825,300 825,300 -
Utilisation (%)2 89.0 % 90.2 % (124) bps
Key financial data (€ million, unless specified otherwise)
Revenue 100.9 101.2 (0.3) %
EBITDA 36.5 26.0 40.7 %
EBITDA margin % 36.2 % 25.6 % 1,056 bps
EBIT 31.6 20.9 51.5 %
EBIT margin % 31.3 % 20.6 % 1,072 bps

Aluminium Salt Slags Recycling Services

Salt Slags subsegment

Change
(16.3) %
(15.1) %
94.1 % 94.4% (25) bps
(10.3) %
0.6 %
29.7 % 26.5 % 323 bps
3.6 3.6 (0.3) %
18.1 % 16.2 % 182 bps
Q1 2021
104,430
450,000
19.8
5.9
Q1 2020
124,697
530,000
22.1
5.9

Secondary Aluminium subsegment

Q1 2021 Q1 2020 Change
51,283 47,919 7.0 %
1,982 1,433 38.3 %
205,000 205,000 -
101.5 % 93.8 % 770 bps
26.0 %
6.4 2.7 > 100 %
7.8 % 4.2 % 358 bps
4.3 0.7 > 100 %
5.3 % 1.1 % 415 bps
82.4 65.4

Note: Segment splits, revenue and earnings contributions do not take into account corporate nor the inter-segment eliminations.

  • 1 EAF steel dust throughput does not include stainless steel dust treated volumes
  • 2 Total installed capacity in Steel Dust does not include 174,000 tonnes per year of stainless-steel dust recycling operations; Utilisation represents EAF steel dust processed against annual installed recycling capacity
  • 3 Utilisation represents the volume of salt slags & SPL recycled against annual installed capacity; The 80kt reduction in annual installed capacity to 450,000 tonnes reflects the UK plant's permanent closure since year-end 2020;
  • Total annual installed capacity figures do not include the 100,000 tonnes idled capacity at Töging, Germany 4 Aluminium Scrap and Foundry Ingots Aluminium pressure diecasting ingot DIN226/A380 European
  • Metal Bulletin Free Market Duty paid delivered works
  • 5 Utilisation represents the volume of secondary aluminium alloys produced against annual installed production capacity

Financial calendar

Wednesday, 30
June
2021
Annual General Meeting
Thursday, 29 July 2021 H1 2021 Interim Report & Conference
Call
Thursday, 28 October 2021 Q3 2021
Statement & Conference
Call

Notes: Befesa's financial reports and statements are published at 7:30 am CEST Befesa cannot rule out changes of dates and recommends checking them at the Investor Relations / Investor's Agenda section of Befesa's website www.befesa.com

IR contact

Rafael Pérez Director of Investor Relations & Strategy Phone: +49 (0) 2102 1001 0 email: [email protected]

Published: 27 April 2021

All Befesa publications are available in the Investor Relations / Reports and Presentations section of Befesa's website www.befesa.com

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Disclaimer

This report contains forward-looking statements and information relating to Befesa and its affiliates that are based on the beliefs of its management, including assumptions, opinions and views of Befesa and its affiliates as well as information cited from third party sources. Such statements reflect the current views of Befesa and its affiliates or of such third parties with respect to future events and are subject to risks, uncertainties and assumptions.

Many factors could cause the actual results, performance or achievements of Befesa and its affiliates to be materially different from any future results, performance or achievements that may be expressed or implied by such forward-looking statements, including, among others: changes in general economic, political, governmental and business conditions globally and in the countries in which Befesa and its affiliates do business; changes in interest rates; changes in inflation rates; changes in prices; changes to national and international laws and policies that support industrial waste recycling; legal challenges to regulations, subsidies and incentives that support industrial waste recycling; extensive governmental regulation in a number of different jurisdictions, including stringent environmental regulation; management of exposure to credit, interest rate, exchange rate and commodity price risks; acquisitions or investments in joint ventures with third parties; inability to obtain new sites and expand existing ones; failure to maintain safe work environments; effects of catastrophes, natural disasters, adverse weather conditions, unexpected geological or other physical conditions, or criminal or terrorist acts at one or more of Befesa's plants; insufficient insurance coverage and increases in insurance cost; loss of senior management and key personnel; unauthorised use of Befesa's intellectual property and claims of infringement by Befesa of others' intellectual property; Befesa's ability to generate cash to service indebtedness changes in business strategy and various other factors.

Should one or more of these risks or uncertainties materialise, or should underlying assumptions prove incorrect, actual results may vary materially from those described herein as anticipated, believed, estimated, expected or targeted. Befesa and its affiliates do not assume any guarantee that the assumptions underlying forward-looking statements are free of errors nor do they accept any responsibility for the future accuracy of the opinions expressed herein or the actual occurrence of the forecasted developments. No representation (express or implied) is made as to, and no reliance should be placed on, any information, including projections, estimates, targets and opinions, contained herein, and no liability whatsoever is accepted as to any errors, omissions or misstatements contained herein or otherwise resulting, directly or indirectly, from the use of this document.

This report is intended for information only and should not be treated as investment advice. It is not intended as an offer for sale, or as a solicitation of an offer to purchase or subscribe to, any securities in any jurisdiction. Neither this report nor anything contained therein shall form the basis of, or be relied upon in connection with, any commitment or contract whatsoever. This report may not, at any time, be reproduced, distributed or published (in whole or in part) without prior written consent of Befesa.

First quarter 2021 figures contained in this report have not been audited or reviewed by external auditors.

This report includes Alternative Performance Measures (APM), including EBITDA, EBITDA margin, EBIT, EBIT margin, Adjusted EBIT, Adjusted EBIT margin, net debt and capital expenditures which are not measures of liquidity or financial performance under International Financial Reporting Standards (IFRS). EBITDA is defined as operating profit for the period (i.e. EBIT) before the impact of amortisation, depreciation, impairment and provisions. EBITDA margin is defined as EBITDA divided by revenue. EBIT is defined as Operating profit for the year. The Company uses EBIT to monitor its financial return after both operating expenses and a charge representing the cost of usage of both its property, plant and equipment and definite‑life intangible assets. EBIT margin is defined as EBIT as a percentage of revenue. These non-IFRS measures should not be considered in isolation or as an alternative to results from operating activities, cash flow from operating, investing or financing activities, or other financial measures of Befesa's results of operations or liquidity derived in accordance with IFRS. Befesa believes that the APM included in this report are useful measures of its performance and liquidity. Other companies, including those in the industry in which Befesa operates, may calculate similarly titled financial measures differently than Befesa does. Because all companies do not calculate these financial measures in the same manner, Befesa's presentation of such financial measures may not be comparable to other similarly titled measures of other companies. These APM are not audited.

Befesa S.A. 46, Boulevard Grande-Duchesse Charlotte L-1330 Luxembourg Grand Duchy of Luxembourg www.befesa.com

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