Investor Presentation • Feb 28, 2023
Investor Presentation
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Dique oeste - Expansión del Puerto de Hanstholm. Dinamarca.
3 Expectativas de crecimiento futuro
Nuevo impulso a la reducción del endeudamiento financiero
Planta solar fotovoltaica Perote II. México.
Infografía de la estación Slakthusområdet, Suecia. Imagen: Atrium Ljungberg/ Lundgaard & Tranberg Arkitekter
Rampa del puente Robert F. Kennedy. Nueva York
Puente peatonal de RiverEdge Park (Aurora). Illinois
Ardie R. Copas State Veterans Nursing Home. Florida
National Forensic Mental Hospital. Portrane
Resultados 2022
Centro Canalejas Madrid, proyecto referente en regeneración urbana
8
El Hospital de Curicó cuenta con un alto grado de autonomía energética y criterios de sostenibilidad y respeto ambiental
OHLA en el Top ten de empresas que mayor confianza generan y la segunda en el sector de infraestructuras
de la Troncal Avenida Ciudad de Cali Tramo 1, en Bogotá
Viaducto del estrecho de Paredes. Autovía A-40. Tramo: Tarancón – Alcázar del Rey, España
Resultados 2022
| P&G | 2021 2020 |
2022 2021 |
Var % |
|---|---|---|---|
| Ventas | 2.778,6 | 3.259,7 | +17,3% |
| Construcción | 2.232,9 | 2.709,3 | +21,3% |
| Servicios | 361,5 | 394,3 | +9,1% |
| Industrial | 165,5 | 130,6 | (21,1%) |
| Otros | 18,7 | 25,5 | +36,4% |
| EBITDA | 91,2 | 114,1 | +25,1% |
| Construcción | 100,5 | 129,3 | +28,7% |
| % S/ Ventas | 4,5% | 4,8% | |
| Servicios | 15,8 | 11,5 | (27,2%) |
| % S/ Ventas | 4,4% | 2,9% | |
| Industrial | 0,0 | 4,4 | n.s. |
| % S/ Ventas | 0,0% | 3,4% | |
| Otros | (25,1) | (31,1) | +23,9 |
| EBIT | 24,5 | 45,8 | +86,9% |
| Resultado Neto Atrib. | 5,9 | (96,8) | n.a. |
| Balance de situación | Afectado por el efecto de: V.R. de los bonos, | ||
| * | diferencias de cambio, ajuste del valor en Canalejas | ||
| Deuda fin. bruta CR | 523,5 | 467,6 | |
| Liquidez con recurso | 841,4 | 699,7 | |
| Deuda fin. neta/(Caja) | (317,9) | (232,1) |
14
| Principales proyectos en la cartera de Construcción en 2022 | País | Mn€ |
|---|---|---|
| Maryland Purple Line |
EE.UU. | 788,2 |
| I-5 North County Enhancements | EE.UU. | 292,0 |
| Concesión red hospitalaria Red Bío Bío | Chile | 239,2 |
| Repairs-5 Stations Flushing Ln |
203,4 | |
| South corridor rapid tram main | EE.UU. | 167,9 |
| Destination Sport Miami |
EE.UU. | 139,9 |
| Prestación de servicios de ingeniería, procura y contr. Acc. Norte II | 133,0 | |
| Defensas ribereñas del río Casma y del río Huarmey | Perú | 131,6 |
| Rehab West 79 St Brdg-Rotunda | EE.UU. | 127,1 |
| Peralte y contr. Muros depósito Relaves | Chile | 123,0 |
| Principales proyectos en la cartera de Construcción | 2.345,3 | |
| Otros proyectos en la cartera de Construcción | 3.462,0 | |
| Cartera total de Construcción | 5.807,3 |
* El desglose no incluye Corporativo & Otros ** Incluyendo Tender Offer febrero 2023 por 33,5 Mn€
Prioridades estratégicas
Generamos confianza en nuestros inversores y en la sociedad en general
Creamos infraestructuras y servicios que fomentan el crecimiento económico y bienestar social
Contribuimos al progreso social y económico de las sociedades donde operamos.
Reutilización de más del 80% de los residuos no peligrosos
100% de los proyectos de digitalización con indicadores de sostenibilidad
Certificados en Anticorrupción y Compliance Penal (UNE ISO 37001 y UNE 19601)
Retribución vinculada a métricas ESG
Adopción de estándares SASB (Sustainability Accounting Standards Board) y TCFD (Task Force on Climate-related Financial Disclosures)
OHLA ha sumado un nuevo hito en sostenibilidad al lograr la máxima calificación de 5 estrellas en el índice internacional de sostenibilidad de infraestructuras Global Real Estate Sustainability Benchmark (GRESB 2022), que reconoce las buenas prácticas de las empresas en materia ESG (Environmental, Social and Governance). Este reconocimiento refuerza el compromiso de OHLA con la sostenibilidad y refleja la voluntad de la compañía de seguir desarrollando todas sus actividades de forma responsable, desarrollando proyectos que cuiden el planeta y contribuyendo al bienestar y desarrollo de la sociedad.
Resultados 2022
Resultados 2022
* Incluyendo Tender Offer febrero 2023
| 2019 | 2022 | Var. | ||
|---|---|---|---|---|
| Ventas | 2.959,9 | 3.259,7 | +10,1% | |
| EBITDA | 64,8 | 114,1 | +76,1% | |
| % Margen EBITDA | 2,2% | 3,5% | +59,1% | |
| EBIT | (12,3) | 45,8 | n.a. | |
| Deuda Fin. Bruta | 729,1 | 433,8* | (40,5%) | |
| Apalancamiento (DFB/EBITDA) |
11,3x | 3,8x* | Reducción de 7,5 veces (66,4%) |
|
| Rating | Fitch: B+ estable Moody´ s: CAA1 estable |
Moody´ s: B3 persp. positiva |
||
| Contratación | 2.667,7 | 4.273,7 | +60,2% | |
| Cartera total | 5.457,9 | 7.034,0 | +28,9% |
Incrementar las líneas de financiación del circulante
Mejora de márgenes
This presentation ("Presentation") includes forward-looking statements. These forward-looking statements include all matters that are not historical facts, statements regarding the intentions, beliefs, projections or current expectations of Obrascón Huarte Laín, S.A. and its direct and indirect subsidiaries ("OHLA" and the "Group") concerning, among other things, the Group's results of operations, financial condition, liquidity, prospects, growth, strategies and the industry in which the Group operates.
The information contained in this Presentation has not been independently verified and no independent evaluation or appraisal of the Group has been undertaken. Neither the Group nor its affiliates, nor its or its affiliates' respective officers, directors, employees, agents or advisers, make any representation or warranty, express or implied, as to (nor accept any liability whatsoever, whether in contract, in tort or otherwise, in relation to) the reasonableness, accuracy, reliability or completeness of this Presentation or any statement, information, forecast or projection made herein, or any other written or oral communications transmitted to the recipients in connection herewith. The Presentation has been prepared on the basis of the position as at the time of the Presentation, and the information provided therein will not be updated or corrected after the date of the Presentation. There can be no assurances that the forecasts or expectations are or will prove to be accurate.
By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. The Group cautions you that forwardlooking statements are not guarantees of future performance and that the actual results of operations, financial condition and liquidity and the development of the industry in which the Group operates may differ materially from those made in or suggested by the forward-looking statements contained in this Presentation. Factors that may cause the Group's actual results to differ materially from those expressed or implied by the forward-looking statements in this Presentation, include, but are not limited to: (i) the Group's inability to execute its business strategy, (ii) the Group's ability to generate growth or profitable growth and (iii) political changes in countries relevant to the Group's operations, including changes in taxation.
In addition, even if the Group's results of operations, financial condition and liquidity and the development of the industry in which the Group operates are consistent with the forward-looking statements contained in this Presentation, those results or developments may not be indicative of results or developments in future periods.
OHLA does not assume any obligation to review or confirm expectations or estimates or to release publicly any revisions to any forward-looking statements to reflect events that occur or circumstances that arise after the date of this Presentation.
This Presentation does not constitute a financial product, investment, tax, accounting or legal advice, a recommendation to invest in any securities of the Group, or any other person, or an invitation or an inducement to engage in investment activity with any person. This Presentation has been prepared without taking into account the objectives, financial situation or needs of any particular recipient of this Presentation, and consequently the information and opinions contained in this Presentation may not be sufficient or appropriate for the purpose for which a recipient might use it. Any such recipients should conduct their own due diligence, consider the appropriateness of the information and opinions in this Presentation having regard to their own objectives, financial situation and needs, and seek financial, legal, accounting and tax advice appropriate to their particular circumstances.
This Presentation and the information contained herein does not constitute an offer to sell or a solicitation of an offer to buy or exchange or acquire securities in the United States or in any other jurisdiction. The securities referenced in this Presentation may not be offered, sold, exchanged or delivered in the United States absent registration or an applicable exemption from the registration requirement under the U.S. Securities Act of 1933, as amended. The securities mentioned in this Presentation are not, and will not be, registered in the United States.
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