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El.En. — Investor Presentation 2018
Sep 13, 2018
4393_cp_2018-09-13_ad2b8d41-9f1f-47d0-891d-343fc6938d89.pdf
Investor Presentation
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CONFERENCECALL
H1 2018 FINANCIALRESULTS
Sept. 13th, 2018
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.
APATH OF GROWTH
in Euro million
2018HIGHLIGHTS
| / / 3 0 0 6 1 7 |
% | / / 3 0 0 6 1 8 |
% | V % a r. |
|---|---|---|---|---|
| 1 4 2 8 7 7 |
1 6 0 6 3 7 |
1 2, 4 % |
||
| 1 3 1 3 4 |
% 9 2 , |
1 2 7 3 1 |
% 7, 9 |
% 3, 1 ‐ |
| / / 3 0 0 6 1 7 |
% | / / 3 0 0 6 8 1 |
% | % V a r. |
| 8 2 9 3 5 |
5 8 0 % , |
9 3 5 9 8 |
5 8 3 % , |
1 2, 9 % |
| 5 9 9 4 2 |
% 4 2, 0 |
6 7 0 3 9 |
% 4 1, 7 |
% 1 1, 8 |
FinancialHighlights
INCOMESTATEMENT H1‐2018
| '0 E 0 0 u r o |
/ / 3 0 0 6 1 7 |
% | / / 3 0 0 6 1 8 |
% | % V a r. |
|---|---|---|---|---|---|
| R e v e n u e s |
2 8 1 4 7 7 |
0 0, 0 % 1 |
6 0 6 3 1 7 |
0 0, 0 % 1 |
2, % 1 4 |
| i G r o s s m a r g n |
5 9 5 0 9 |
4 1, 7 % |
6 4 7 0 1 |
4 0, 3 % |
8, 7 % |
| O i E t p e r a n g x p e n s e s |
1 9 7 7 7 |
1 2, 6 % |
2 1. 2 4 3 |
1 3, 2 % |
1 8, 2 % |
| f f S t a e s p e n s e s |
2 6 0 6 2 |
% 1 8, 2 |
2 8 1 0 9 |
% 1 7, 5 |
% 7, 9 |
| E B I T D A |
1 5. 4 6 9 |
1 0, 8 % |
1 5. 3 4 9 |
9, 6 % |
0, 8 % ‐ |
| l D t. e p r. a m o r a c c r u a s , , |
2 3 3 5 |
1, 6 % |
2 6 1 8 |
1, 6 % |
1 2, 1 % |
| E B I T |
1 3 1 3 4 |
% 9, 2 |
1 2 7 3 1 |
% 7, 9 |
% 3, 1 ‐ |
| ( ) f h N i i t e n a n c. n c o m e c a r g e s |
( ) 2 2 0 4 |
1, 5 % ‐ |
4 7 4 |
0, 3 % |
|
| h ( ) O i t t e r n c o m e e x p e n s e n e |
( ) 9 4 |
0, 0 % |
( ) 1 1 5 |
0, % 1 ‐ |
3 2 % 1 5, |
| E B T |
1 0 8 8 1 |
% 7, 6 |
1 3 0 9 0 |
% 8, 1 |
% 2 0, 3 |
| I t n c o m e a x e s |
2 8 2 4 |
2, 0 % |
3 6 8 1 |
2, 3 % |
3 0, 4 % |
| i i i M t n o r e s |
2 0 4 7 |
% 1, 4 |
1. 9 5 7 |
% 1, 2 |
% 4, 4 ‐ |
| N E T I N C O M E |
6 0 1 0 |
4, 2 % |
7 4 5 2 |
4, 6 % |
2 4, 0 % |
BALANCESHEET H1‐2018
| '0 E 0 0 u r o |
/ / 3 1 1 2 1 7 |
/ / 3 0 0 6 1 8 |
% 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 5 6 6 4 |
7 2 7 4 0 |
% 1 0 8 , |
| k l N W i C i t t e o r n g a p a |
6 3 6 2 2 |
7 7 5 3 2 |
2 1, 9 % |
| f l N i i i i t t e n a n c a p o s o n |
8 4 5 0 6 |
6 5 7 9 6 |
% 2 2 1 ‐ , |
| l b l L i i i i t t o n g e r m a e s |
9 4 9 6 |
9 7 4 7 |
2 6 % , |
| N E i t t e q u y |
2 0 4 2 9 6 |
2 0 6 3 2 2 |
% 1, 0 |
| l l d N i t t e c a p a e m p o y e |
1 1 9 7 9 0 |
1 4 0 5 2 5 |
1 7 3 % , |
| 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 0 8 % , |
2 4 1 % , |
|
| R O C E |
2 5 4 % , |
1 8 1 % , |
|
| / ( ) l l d I i E B T N t t e c a p a e m p o y e |
|||
| C a p e x |
0 6 0 5 |
9 6 6 4 |
CASHFLOW H1‐2018
REVENUEBREAKDOWN BY AREA H1‐2018
MEDICALREVENUE BREAKDOWN H1‐2018
in Euro million
INDUSTRIALREVENUE BREAKDOWN H1‐2018
in Euro million
Guidance
CONTACTS
El.En. SPA
Enrico ROMAGNOLI Investor Relations Manager tel. +39 055‐8826807E‐mail: [email protected]
POLYTEMS HIR
Financial Communication, IR and Press Office Bianca FERSINI MASTELLONI ‐ [email protected] ; [email protected] Tel. +39 06‐69923324