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El.En. — Call Transcript 2016
May 16, 2016
4393_cp_2016-05-16_25450fb1-b58a-4a73-8fe0-93a5b2bef449.pdf
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CONFERENCE CONFERENCECALL
Q1 2016 FINANCIAL RESULTS
May 16th , 2016
Disclaimer Disclaimer
Certain statements in this slide show, including those addressing the Company's beliefs, plans, objectives, estimates or expectations of possible future results or events, are forward‐looking statements. Forward‐looking statements involve known or unknown risks, including general economic and business conditions, and conditions in the industry we operate and may be affected should our assumptions turn out to be inaccurate. Consequently, no forward‐looking statement can be guaranteed and actual future results, performance, or achievements may vary materially from those expressed or implied by such forward‐looking statements. The Company undertakes no obligation about the contents nor to update the forward‐looking statements to reflect events or circumstancesthat may arise after the date hereof.
Q1 2016 Highlights Highlights
| / E 0 0 0 u r o |
/ / 3 1 0 3 1 5 |
/ / 3 1 0 3 1 6 |
% V a r |
||
|---|---|---|---|---|---|
| d d i t n a e u u |
d d i t n a e u u |
||||
| R e v e n u e s |
4 8 5 1 1 |
% 1 0 0 0 , |
5 5 2 3 1 |
% 1 0 0 0 , |
% 1 3 9 , |
| E B I T D A |
5 3 0 1 |
0 9 % 1 , |
7 6 6 9 |
3 9 % 1 , |
% 4 4 7 , |
| E B I T |
4 4 5 6 |
9 2 % , |
6 7 2 1 |
2 2 % 1 , |
0 8 % 5 , |
Medical 34.191 70,5% 38.139 69,1% 11,5% Industrial 14.32029,5% 17.092 30,9% 19,4%
Surgical Surgical Laser systems systems
Aesthetic Aesthetic Laser systems systems
Industrial Industrial lasers applications applications
Cynosure Cynosure
IRR=32,50%
Capital Gain = €92 mln
Consolidated ConsolidatedRevenues Revenues and EBIT
Q1 ‐ 2016 Financial Financial Results Results
Q1 2016 Consolidated Consolidated P&L
| / 0 0 0 E r o u |
/ / 3 1 0 3 1 5 |
/ / 3 1 0 3 1 6 |
V % a r. |
||
|---|---|---|---|---|---|
| d d i t n a e u u |
d d i t n a e u u |
||||
| R e v e n u e s |
8 4 5 1 1 |
% 1 0 0 0 , |
2 3 5 5 1 |
% 1 0 0 0 , |
% 1 3 9 , |
| i G r o s s m a r g n |
2 2 2 4 2 |
8 % 4 5 , |
2 5 4 0 0 |
6 0 % 4 , |
2 % 1 4 , |
| i O E t p e r a n g x p e n s e s |
6 9 3 0 |
1 4 3 % , |
7 2 9 6 |
1 3 2 % , |
5 3 % , |
| f f S t a e s p e n s e s |
1 0 0 1 1 |
% 2 0 6 , |
1 0 3 4 4 |
% 1 8 9 , |
% 4 2 , |
| E B I T D A |
5 3 0 1 |
1 0 9 % , |
7 6 6 9 |
1 3 9 % , |
4 4 % 7 , |
| l D t e p r. a m o r a c c r u a s , ., |
8 4 5 |
% 1 7 , |
9 4 9 |
% 1 7 , |
% 1 2 3 , |
| I E B T |
4 4 6 5 |
9 2 % , |
6 2 1 7 |
2 2 % 1 , |
0 8 % 5 , |
| ( ) f h i i N t e n a n c n c o m e c a r g e s |
1 7 9 4 |
3 % 7 , |
( ) 8 1 1 |
1 % 5 ‐ , |
|
| h ( ) i O t t e r n c o m e e x p e n s e n e |
5 5 |
% 0 1 , |
( ) 9 6 |
% 0 2 ‐ , |
|
| E B T |
6 3 0 5 |
3 0 % 1 , |
5 8 1 3 |
0 % 1 5 , |
8 % 7 ‐ , |
2016Guidance Guidance
Sales 2016 = Sales 2015 +5%‐> €229 mln
EBIT 2016= EBIT 2015 ‐> €22 mln
El.En.SPA
Enrico ROMAGNOLI Investor Relations Manager tel. +39 055‐8826807 E‐mail:[email protected]
POLYTEMS HIRSRL
Bianca FERSINI MASTELLONI Financial CommunicationTel. +39 06‐6797849 / +39 06‐69923324 E‐mail:[email protected]
POLYTEMS HIRSRL
Silvia MARONGIUPress office Tel. +39 06‐6797849 / +39 06‐69923324 E‐mail:[email protected]