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El.En. — Investor Presentation 2017
Sep 7, 2017
4393_cp_2017-09-07_28922b07-9f26-4518-876a-88d4b74be804.pdf
Investor Presentation
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CONFERENCECALL
H1 2017 FINANCIALRESULTS
Sept. 7th, 2017
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 circumstances that may arise after the date hereof.
2017HIGHLIGHTS
| l & i i i P L M F D t a n n a n c a a a ‐ |
/ / 3 0 0 6 2 0 1 6 |
% | / / 3 0 0 6 2 0 1 7 |
% | % V a r. |
|---|---|---|---|---|---|
| R e v e n u e s |
1 2 0 1 7 6 |
1 0 0 0 % , |
1 4 2 8 7 7 |
1 0 0 0 % , |
1 8 9 % , |
| E B I T D A |
6 1 5 5 7 |
3 0 % 1 , |
6 9 1 5 4 |
0 8 % 1 , |
0 6 % ‐ , |
| E B I T |
1 3 5 2 4 |
1 1, 3 % |
1 3 1 3 4 |
9 2 % , |
2 9 % ‐ , |
| R e v e n u e s |
/ / 3 0 0 6 2 0 6 1 |
% | / / 3 0 0 6 2 0 1 7 |
% | % V a r. |
| d l M i e a c |
8 0 5 2 3 |
% 6 7 0 , |
8 2 9 3 5 |
% 5 8 0 , |
% 3 0 , |
| d l i I t n u s r a |
3 9 6 2 5 |
3 3 0 % , |
9 9 2 5 4 |
2 0 % 4 , |
2 % 5 1, |
APATH OF GROWTH
in Euro million
FinancialHighlights
INCOMESTATEMENT H1‐2017
| / / 3 0 0 6 2 0 1 6 |
% | / / 3 0 0 6 2 0 1 7 |
% | % V a r. |
|---|---|---|---|---|
| 1 2 0 1 6 7 |
1 0 0, 0 % |
1 4 2 8 7 7 |
1 0 0, 0 % |
1 8, 9 % |
| 5 3 2 6 4 |
4 4, 3 % |
5 9 5 0 9 |
4 1, 7 % |
1 1, 7 % |
| 1 5 4 4 6 |
% 1 2, 9 |
1 7 9 7 7 |
% 1 2, 6 |
% 1 6, 4 |
| 2 2 2 5 1 |
% 1 8, 5 |
2 6 0 6 2 |
% 1 8, 2 |
% 1 7, 1 |
| 6 1 5. 5 7 |
3, 0 % 1 |
6 9 1 5 4 |
0, 8 % 1 |
0, 6 % ‐ |
| 2 0 4 3 |
1, % 7 |
2 3 3 5 |
1, 6 % |
1 4, 3 % |
| 1 3 5 2 4 |
1 1, 3 % |
1 3 1 3 4 |
9, 2 % |
2, 9 % ‐ |
| ( ) 4 6 4 |
0, 4 % ‐ |
( ) 2 2 0 4 |
1, 5 % ‐ |
3 7 4, 8 % |
| 2 2 9 2 0 |
% 1 9, 1 |
( ) 4 9 |
% 0, 0 |
|
| 3 9 9 5. 7 |
2 9, 9 % |
0 8 8 1 1 |
6 % 7, |
6 9, 8 % ‐ |
| 6 6 4 5 |
3, 9 % |
2 8 2 4 |
2, 0 % |
3 9, % 4 ‐ |
| 1. 0 2 9 |
0, 9 % |
2 0 4 7 |
1, 4 % |
9 8, 9 % |
| 3 0 2 9 3 |
2 5, 2 % |
6 0 1 0 |
4, 2 % |
8 0, 2 % ‐ |
INCOMESTATEMENT Q2‐2017
| l l i i E M r o o n u |
Q 2‐ 2 0 1 6 |
% | Q 2‐ 2 0 1 7 |
% | V % a r. |
|---|---|---|---|---|---|
| R e v e n u e s |
6 4 9 4 5 |
% 1 0 0, 0 |
7 7 7 7 0 |
% 1 0 0, 0 |
% 1 9, 7 |
| i G r o s s m a r g n |
2 7 8 6 4 |
4 2, 9 % |
3 2 5 8 6 |
4 1, 9 % |
1 6, 9 % |
| O i E t p e r a n g x p e n s e s |
8 1 5 0 |
1 2, 5 % |
9 8 5 5 |
1 2, 7 % |
2 0, 9 % |
| f f S t a e s p e n s e s |
1 1. 8 1 7 |
1 8, 2 % |
1 3 8 0 1 |
1 % 7, 7 |
1 6, 8 % |
| E B I T D A |
8 9 7 7 |
1 2, 2 % |
8 9 3 0 |
1 1, % 5 |
1 3, 1 % |
| l D t. e p r. a m o r a c c r u a s , , |
1. 0 9 4 |
% 1, 7 |
1. 3 2 7 |
% 1, 7 |
% 2 1, 3 |
| E B I T |
6 8 0 3 |
% 1 0, 5 |
7 6 0 3 |
% 9, 8 |
% 1 1, 8 |
| f ( h ) N i i t e n a n c. n c o m e c a r g e s |
3 4 7 |
0, 5 % |
( ) 1. 8 5 9 |
2, 4 % ‐ |
|
| ( ) h O i t t e r n c o m e e x p e n s e n e |
2 3 0 1 5 |
3 5, 4 % |
( ) 3 2 |
0, 0 % |
|
| E B T |
3 0 1 6 6 |
4 6, 4 % |
1 1 5 7 |
3 % 7, |
8 1, 1 % ‐ |
BALANCESHEET H1‐2017
| l l E M i i u r o o n |
/ / 3 1 1 2 2 0 1 6 |
/ / 3 0 0 6 2 0 1 7 |
V % a r. |
|---|---|---|---|
| l T t t t o a n o n c u r r e n a s s e s |
6 4 7 3 7 |
6 4 5 6 2 |
% 0 3 ‐ , |
| k l W i C i N t t e o r n g a p a |
4 1 6 0 5 |
6 9 6 3 1 |
2 8 6 % , |
| f l N i i i i t t e n a n a p o s o n c |
8 2 7 8 4 |
6 6 7 9 4 |
1 9 3 % ‐ , |
| l b l i i i i L t t o n g e r m a e s |
8 9 8 2 |
8 8 5 6 |
% 1, 4 ‐ |
| i N E t t e q u y |
9 2 6 9 9 1 |
9 2 3 1 1 1 |
0 3 % ‐ , |
| l l d N i t t e c a p a e m p o y e |
1 0 9 9 1 5 |
1 2 5 3 3 7 |
1 4 0 % , |
| k l l N W i C i t t e o r n g a p a o n s a e s |
2 1 % |
2 4 % |
|
| R O C E |
% 2 5 |
% 2 1 |
|
| / ( ) l l d i E B I T N t t e c a p a e m p o y e |
|||
| C a p e x |
1 1 4 4 1 |
6 3 6 1 |
H1 - REVENUE BREAKDOWN BY AREA
in Euro million
H1 - MEDICAL REVENUE BREAKDOWN
in Euro million
H1 - INDUSTRIAL REVENUE BREAKDOWN
in Euro million
2017GUIDANCE
CONTACTS
El.En. SPA
Enrico ROMAGNOLI Investor Relations Manager tel. +39 055-8826807 E-mail: [email protected]
POLYTEMS HIR
Financial Communication, IR and Press Office Bianca FERSINI MASTELLONI - [email protected] [email protected]; [email protected] Tel. +39 06-69923324