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De'Longhi

Earnings Release Nov 10, 2020

4398_rns_2020-11-10_7b14226a-5c6a-4ab6-ac08-c03c4ba44bd4.pdf

Earnings Release

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PRESS RELEASE

De' Longhi S.p.A.

Results for the nine months of 2020: strong growth in revenues, margins and cash generation. Proposed a dividend distribution.

The Board of Directors of De 'Longhi SpA today approved the results for the nine months of 2020 1

In the nine months the Group achieved:

  • revenues of € 1,473.2 million, up 13% (+ 13.9% at the normalized 1 level and + 14.8% at the normalized organic 2 level);
  • an adjusted 3 Ebitda of € 208.7 million, equal to 14.2% of revenues (14.8% in normalized 1 terms), an improvement from 12.1% in 2019;
  • a net profit of € 104 million (adjusted net profit of € 110.4 million, up 46.3% compared to the previous year).

In the third quarter, the Group achieved:

  • revenues of € 576.6 million, up by 25.8% (+ 26.8% at normalized 1 level and + 29.8% at organic 2 level);
  • an adjusted 3 Ebitda of € 96.9 million, equal to 16.8% of revenues (17.4% in normalized 1 terms), an improvement of 61.1% from 2019;
  • a net profit of € 60.9 million, up 110%.

In the first 9 months of the year the company generated cash for € 173.7 million, increasing its net financial position at 30 September to € 451.5 million (from € 277.8 million at 31 December 2019). In the rolling 12 months, cash generation was € 350 million.

The CEO Massimo Garavaglia commented:"We have always been convinced of the strength of our brands and the potential of our products: beyond the contingent conditions of the market, we believe in the superiority of iconic products supported by investment campaigns that accompany their development in the medium term. Therefore we will continue to invest in innovation, marketing and communication and the current results confirm the correctness of our strategy. Looking at the shorter term, we still recognize many elements of uncertainty, which make reading the social and economic context still very difficult. With these results

1 ) The 2020 and 2019 figures are prepared in line with the application of the accounting standard IFRS 16. Furthermore, for comparative purposes, we may present so called "normalized" values, that is, comparable with those of the previous year, excluding the effects deriving from the reclassification of financial discounts (previously classified among financial charges and now included among commercial premiums and therefore netting the revenues).

2 ) "organic" stands for at constant exchange rates and excluding the derivative effect.

3 ) "adjusted" stands for gross of non-recurring expenses / income and of the notional cost of the stock option plan.

behind us, we revise our end-of-year guidance upwards and we are confident that we will be able to close 2020 with organic growth in revenues at a high single digit rate and an adjusted Ebitda increasing both in value and as a percentage of revenues. In the longer term, we remain focused on the execution of our strategy, according to the value creation model that has guided us so far".

The Board of Directors also, in light of the good performance of the Company and the De' Longhi Group in the current year, proposed the distribution of a dividend of € 0.54 per share drawn from the extraordinary reserve also formed with 2019 profits.

Finally, as part of the strategy of extending the average effective duration of the Group's debt portfolio and to take advantage of the good market conditions, the Board of Directors mandated the Chief Executive Officer to proceed with the preparatory activities for the issue of a second tranche of a non-convertible, unlisted and unrated bond loan for an amount equal to Euro 150 million with a duration of twenty years and maturity to 2041 which will be subscribed by leading US investors.

Results summary and business review

9 months (Jan. 1st - Sept. 30) 3rd quarter (July 1st - Sept. 30)
(Eur million unless otherwise
specified
9 months
2020
2020
"normalized"
2019 2020
"normalized"
2019
Revenues 1473,2 1484,6 1303,7 580,9 458,2
change % 13,0% 13,9% 26,8%
organic ch. % 14,8% 29,8%
net ind. margin 721,6 733,0 615,9 289,7 216,4
% of revenues 49,0% 49,4% 47,2% 49,9% 47,2%
adjusted Ebitda 208,7 220,0 157,9 101,2 60,1
% of revenues 14,2% 14,8% 12,1% 17,4% 13,1%
Ebitda 200,4 211,8 153,3 99,2 57,9
% of revenues 13,6% 14,3% 11,8% 17,1% 12,6%
Ebit 142,5 153,9 96,2 79,9 38,2
% of revenues 9,7% 10,4% 7,4% 13,8% 8,3%
Net Income 104,0 104,0 71,8 60,9 29,0
% of revenues 7,1% 7,0% 5,5% 10,5% 6,3%
adjusted Net Income 110,4 110,4 75,5 62,7 30,8
% of revenues 7,5% 7,4% 5,8% 10,8% 6,7%

general outlook The third quarter of 2020 did not bring a substantial change in the social and macroeconomic climate compared to the first half: the uncertainty and tensions related to the spread of the Covid-19 epidemic continued to affect the markets and the behavior of consumers, producers and distributors.

At the same time, however, the increased attention of consumers towards the domestic sector has driven sales of household products, in particular related to food: the segments of coffee and food preparation and cooking have shown growth rates beyond expectations, amplified by the positive effects deriving from the support offered by the strength of brands and products and a careful long-term investment strategy in marketing and communication.

As to our organizational, the Group continued to implement all the prevention measures adopted in the previous months, in the peak phase of the pandemic, in order to protect the health of its employees and collaborators in the best possible way.

  • revenues Revenues for the 9 months, up 13% to € 1,473.2 million, were driven by the strong growth in the third quarter, in the wake of the favorable trend of the first half, which saw revenues grow by 25.8% ( + 26.8% normalized and + 29.8% organic). The normalized currency effect was negative by € -12.2 million in the 9 months, mostly due to the exchange rate trend in the third quarter (normalized negative effect of € -13.7 million): depreciated currencies that weighed in particular were the US Dollar, the Ruble, the Australian Dollar and the Polish Zloty.
  • markets Growth at a geographical level was important in all areas and in the third quarter it also expanded to the MEIA area (Middle East-India-Africa), negative in previous quarters, which has now grown, on an organic and normalized basis, by 7.7% in the quarter.
NORMALIZED FIGURES - EUR million 9 months
2020
chg. % organic
chg. %
Q3-2020 chg. % organic
chg. %
South West Europe
North East Europe
614,4
406,8
20,3%
13,0%
20,0%
15,2%
239,7
169,4
35,9%
26,4%
35,6%
31,6%
EUROPE 1.021,2 17,3% 18,0% 409,1 31,8% 33,9%
MEIA (MiddleEast/India/Africa) 78,5 -16,2% -14,9% 33,6 3,0% 7,7%
APA (Asia/Pacific/Americas) 385,0 13,4% 14,8% 138,2 20,0% 25,0%
TOTAL REVENUES 1.484,6 13,9% 14,8% 580,9 26,8% 29,8%

On a normalized basis:

  • South-Western Europe grew by 20.3% in the 9 months (35.9% in the third quarter), thanks to the contribution of all countries, with Germany and France in the spotlight;
  • similarly North-Eastern Europe also grew double-digit: + 13% in the 9 months and + 26.4% in the quarter: the performance of the United Kingdom, Poland, Scandinavian countries and Benelux was particularly positive;
  • as anticipated above, the MEIA region as a whole recorded an organic growth of 7.7% in the quarter, thus marking a turnaround compared to the

previous quarters, which were negative and still affecting the results of the 9 months (down -14.9% organic);

  • in the APA region (Asia-Pacific-Americas) (+ 13.4% in 9 months and + 20% in the quarter) all the main countries grew double-digit: United States and Canada, greater China, Japan, Australia and New Zeland.
  • products At a normalized level, all product segments grew in the 9 months, with the exception of portable heating and ironing - the latter, however, in double-digit organic growth in the third quarter. In the quarter, coffee machines accelerated at a growth rate of over 30%, with double digit growth in all product families, with the full-automatic models leading.

In the cooking and food preparation segment, not only was the great moment of kitchen machines confirmed - in high double-digit growth in the quarter and in the nine months - but in the quarter all the main product families grew, including those which had not yet shown a recovery in the previous quarters.

As for the remaining segments (comfort and home care), the nine months closed with growth, with the exception, however, as anticipated, of portable heating (due to unfavorable weather conditions) and ironing (the latter experiencing a strong recovery in the third quarter).

operating margins Moving on to margins, in normalized terms, a generalized improvement was confirmed in the nine months:

• the net industrial margin went from 47.2% to 49.4%, thanks to savings in the cost of the product and the contribution of the price-mix component;

• adjusted EBITDA amounted to € 220 million, up 39.3%; as a percentage of revenues, there was an improvement of 2.7 percentage points on revenues, from 12.1% to 14.8%, despite an increase in investments in media and communication to 11.6% of revenues in the third quarter (+0.8 percentage points compared to the third quarter of 2019);

  • Ebitda went from 11.8% to 14.3% of revenues, amounting to € 211.8 million;
  • Ebit was € 153.9 million, an increase of 60%;
  • finally, the net profit was € 104 million, equal to 7% of revenues.

In the third quarter, the increase in margins was even more marked, equal to +33.8% for the net industrial margin (€ 289.7 million), + 68.3% for the adjusted Ebitda (€ 101.2 million) and + 110% for net income (€ 60.9 million).

the balance sheet The aforementioned income development was at the origin of a particularly strong cash generation, equal to € 350 million in the 12 months, from September '19 to September 2020, and to € 173.7 million in the first nine months of this year, despite a significant and slightly increasing capital investment flow (€ 58.7 million against € 55.5 million in the nine months of 2019).

Net working capital decreased by € 96.7 million from the beginning of the year, mainly due to the trend of collections from customers and the increase in payables to suppliers. In relation to rolling revenues, net working capital decreased to 9.8% from 15.2% at the end of 2019 and from 18.6% at the end of September 2019.

The dynamics described led to a marked strengthening of the net financial position which stood at € 451.5 million at 30 September, with a positive net position towards banks and lenders of € 516.7 million.

at 30.09.2020 at 31.12.2019 at 30.09.2019
EUR million EUR million EUR million
451,5 277,8 101,5
173,7
350,0
516,7 357,4 180,9
159,3
335,8
We recall that in the current year, in consideration of the growing difficulties of
the country and the territory in the face of the spread of the pandemic, the
Shareholders' Meeting
resolved not to distribute dividends (which had been
distributed for € 55.3 million in the previous year) and at the same time the
Group provided financial support of € 3.1 million in favor of the local sanitary
structures
involved in the fight against the outbreak.
Finally, in the nine months, the Company completed a buy-back of treasury
shares
for a total of € 14.5 million, in relation to the existing stock option plan.
Other resolutions of the B.o.D.
and to
change in the 9 months
change in the 12 months
change in the 9 months
change in the 12 months
Prudential Group). The closing of the transaction is expected in April 2021. As part of the strategy of extending the effective average duration of the Group's debt portfolio
take advantage of the good market conditions, the Board of Directors mandated the Chief Executive
Officer to proceed with the preparatory activities for the issue of a second tranche of a non-convertible,
an amount equal to Euro 150 million with a duration of twenty years.
The new issue, approved pursuant to Articles 2410 et seq. of the Italian Civil Code and with an expected
nominal amount of Euro 150 million, will be subscribed by leading US institutional investors (part of the
The BoD, in light of the good performance of the Company and the De 'Longhi Group in the current

Other resolutions of the B.o.D.

NEW BOND LOAN

PROPOSAL OF A DIVIDEND DISTRIBUTION

to renew the proposal to the Shareholders' Meeting for the distribution of a dividend of the same amount as that proposed at the time of approval of the financial statements at 31 December 2019 (equal to € 0.54 gross of withholding taxes for each share in circulation and excluding treasury shares in the Company's portfolio at detachment of the coupon, following the repurchases made on the market), since the reasons for caution at the basis of the non-distribution, at that time, of the accrued dividends, no longer exist.

Taking into account that as of today the De 'Longhi shares in circulation are equal to no. 150,537,956 and the Company holds no. 895,350 treasury shares, the total amount of the dividend is currently equal to Euro 80,807,007.24.

The dividend will be drawn from the extraordinary reserve also formed with 2019 profits.

The next Shareholders' Meeting will be held on December 15, 2020 and with dividend payable starting from 23 December 2020, with detachment of coupon no.20, on 21 December 2020 and with the socalled record date pursuant to art. 83-terdecies of Legislative Decree no. 58/98 on 22 December 2020.

Events occurred after the end of the quarter

No significant events occurred after the end of the third quarter.

Foreseeable business development and guidance

Massimo Garavaglia, Group C.E.O. commented: "We have always been convinced of the strength of our brands and the potential of our products: beyond the contingent conditions of the market, we believe in the superiority of iconic products supported by investment campaigns that accompany their development in the medium term. Therefore we will continue to invest in innovation, marketing and communication and the current results confirm the correctness of our strategy. Looking at the shorter term, we still recognize many elements of uncertainty, which make reading the social and economic context still very difficult. With these results behind us, we revise our end-of-year guidance upwards and we are confident that we will be able to close 2020 with organic growth in revenues at a high single digit rate and an adjusted Ebitda increasing both in value and as a percentage of revenues. In the longer term, we remain focused on the execution of our strategy, according to the value creation model that has guided us so far."

Regulatory statements

The manager responsible for the preparation of the company's accounts, Stefano Biella, hereby declares, as per article 154 bis, paragraph 2, of the "Testo Unico della Finanza", that all information related to the company's accounts contained in this press release are fairly representing the accounts and the books of the company.

Contacts

for analysts, investors and
the press
Investor Relations:
Fabrizio Micheli, Samuele Chiodetto
T: +39 0422 4131
e-mail: [email protected]
on the web http://www.delonghigroup.com/en/investor_relations

ANNEXES

Consolidated results of De' Longhi S.p.A.

as of September 30, 2020

1. Consolidated Income Statement

Euro million 30.09.2020 % on
revenues
30.09.2020
normalized
% on
revenues
30.09.2019 % on
revenues
Net Revenues 1,473.2 100.0% 1,484.6 100.0% 1,303.7 100.0%
chnage 169.5 13.0% 180.9 13.9%
Materials consumed and other
production costs (services and
production payroll costs)
(751.6) (51.0%) (751.6) (50.6%) (687.8) (52.8%)
Net industrial margin 721.6 49.0% 733.0 49.4% 615.9 47.2%
Costs for services and other
operating costs
Labour cost (non industrial)
(369.1)
(143.9)
(25.1%)
(9.8%)
(369.1)
(143.9)
(24.9%)
(9.7%)
(322.3)
(135.7)
(24.7%)
(10.4%)
Ebitda before non recurring items
and stock option plan (adjusted 208.7 14.2% 220.0 14.8% 157.9 12.1%
Ebitda)
Change 50.7 32.1% 62.1 39.3%
Other non recurring items / stock
option plan
(8.2) (0.6%) (8.2) (0.6%) (4.6) (0.4%)
EBITDA 200.4 13.6% 211.8 14.3% 153.3 11.8%
Amortization (57.9) (3.9%) (57.9) (3.9%) (57.2) (4.4%)
EBIT 142.5 9.7% 153.9 10.4% 96.2 7.4%
Change 46.3 48.2% 57.7 60.0%
Net financial charges (3.1) (0.2%) (14.5) (1.0%) (10.3) (0.8%)
Profit before taxes 139.4 9.5% 139.4 9.4% 85.9 6.6%
Taxes (35.5) (2.4%) (35.5) (2.4%) (14.0) (1.1%)
Net profit pertaining to the
Group
104.0 7.1% 104.0 7.0% 71.8 5.5%

2. Revenues breakdown by geography

Euro million Q3 2020
(3 months)
% Q3 2020
normalized
(3 months)
% Q3 2019
(3 months)
% normalized
change
nornalized
change %
normalized
organic
change
EUROPE 405.0 70.2% 409.1 70.4% 310.4 67.8% 98.7 31.8% 33.9%
APA 138.1 24.0% 138.2 23.8% 115.2 25.1% 23.1 20.0% 25.0%
MEIA 33.5 5.8% 33.6 5.8% 32.6 7.1% 1.0 3.0% 7.7%
Total revenues 576.6 100.0% 580.9 100.0% 458.2 100.0% 122.7 26.8% 29.8%
Euro million 30.09.2020
(9 month)
% 30.09.2020
normalized
(9 months)
% 30.09.2019
(9 months)
% normalized
change
nornalized
change %
normalized
organic
change
EUROPE 1,010.2 68.6% 1,021.2 68.8% 870.6 66.8% 150.6 17.3% 18.0%
APA 384.7 26.1% 385.0 25.9% 339.5 26.0% 45.5 13.4% 14.8%
MEIA 78.3 5.3% 78.5 5.3% 93.6 7.2% (15.2) (16.2%) (14.9%)
Total revenues 1,473.2 100.0% 1,484.6 100.0% 1,303.7 100.0% 180.9 13.9% 14.8%

3. Consolidated Balance Sheet

Euro million 30.09.2020 30.09.2019 31.12.2019
- intangible assets 313.2 316.5 314.8
- tangible assets 311.3 314.8 315.1
- financial assets 32.8 31.3 30.2
- deferred tax assets 53.3 60.3 47.3
Fixed assets 710.7 722.9 707.4
- inventories 483.7 515.7 343.5
- trade receivables 244.2 251.6 437.4
- trade payables (411.4) (307.0) (365.8)
- other net current assets / (liabilities) (94.3) (72.5) (96.3)
Net working capital 222.1 387.8 318.8
Non current liabilities (119.0) (108.6) (113.5)
Net capital employed 813.8 1.002.1 912.6
Net debt / (cash) (451.5) (101.5) (277.8)
Total shareholders' Equity 1,265.3 1,103.5 1,190.5
Total net debt /(cash) and shareholders' equity 813.8 1.002.1 912.6

4. Detailed Net Financial Position

Euro million 30.09.2020 30.09.2019 31.12.2019
Cash and cash equivalents 912.2 464.5 731.5
Other financial receivables 171.1 54.4 102.4
Current financial debt (153.9) (141.4) (138.2)
Current net financial assets / (debt) 929.4 377.5 695.7
Non current net financial assets
Non current net financial debt
70.1
(547.9)
-
(276.0)
10.7
(428.6)
Non current net financial assets / (debt) (477.9) (276.0) (417.9)
Total Net Financial Position
of which:
451.5 101.5 277.8
- Net financial position versus banks and other lenders 516.7 180.9 357.4
- lease related debt (66.0) (76.0) (74.0)
- Net assets /(liabilities) other than bank debt (fair value of derivatives.
financial liabilitiesfor business combinations and financial payables
connected to pension funds)
0.8 (3.5) (5.5)

5. Consolidated Cash Flow Statement

Euro million 30.09.2020
(9 months)
30.09.2019
(9 months)
31.12.2019
(12 months)
Cash flow from operations 205.5 145.8 277.3
Cash flow from working capital 24.9 (85.7) (22.3)
Cash flow from investments (58.7) (55.5) (75.8)
Normalized Operating cash flow 171.6 4.6 179.1
Cash flow from application of IFRS 16 - (77.0) (77.0)
Operating cash flow 171.6 (72.4) 102.2
Dividends distributed - (55.3) (55.3)
Cash flow from changes in Fair value and Cash flow hedge reserves 0.4 (3.1) (1.7)
Cash Flow from shares buy back (14.5) - -
Cash Flow from stock option exercise 19.4 - -
Cash flow from other changes in the Net Equity (3.2) 4.1 4.5
Cash flow from changes in the Net Equity 2.1 (54.3) (52.5)
Net Cash Flow 173.7 (126.6) 49.7
Opening Net Financial Position 277.8 228.1 228.1
Closing Net Financial Position 451.5 101.5 277.8

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