Tps S.p.a. · MIL:TPS
Tps — Investor Presentation (July 2023)
19 slides from Tps's investor presentation, Jul 13, 2023
Slide 1: Investor Relation July 2023: FY 2022 Results and Strategic Guidelines
INVESTOR RELATION JULY 2023 FY 2022 Results and Strategic Guidelines
Slide 2: Contents
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 CONTENTS G R O U P TPS Group today T P S FY 2022 key financials Strategic milestones and guidelines
Slide 3: Industry Footprint
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 INDUSTRY FOOTPRINT G R O U P AERONAUTICS AUTOMOTIVE TRUCK AND RAILWAYS AND SPACE BUSES T P S SPECIAL DEFENCE ROPEWAYS OIL & GAS VEHICLES VEHICLES
Slide 4: Technical Publishing and Training
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 STRATEGIC BUSINESS UNIT 1 TECHNICAL PUBLISHING Acquisition of S.Te.L. S.r.l.1 AND TRAINING G R O U P ILS Livorno, Italy – Specialized technical INTEGRATED documentation for use and maintenance T P S LOGISTIC TECHNICAL PROCESS & of rail transport equipm
Slide 5: Design and Cost Engineering
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 STRATEGIC BUSINESS UNIT 2 DESIGN AND Set-up of cable COST ENGINEERING assembly plant Turin, Italy – Design and assembly of wiring and cable systems for the G R O U P aerospace industry AEROSPACE: MECHANICAL, ELECTRICAL, SPECIAL STRUCTURAL VEHICLES & OI
Slide 6: Information Technologies and Avionic Services
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 STRATEGIC BUSINESS UNIT 3 INFORMATION TECHNOLOGIES Development of flight AND AVIONIC SERVICES simulator applications Gallarate, Italy – Development and integration of Virtual Reality applications G R O U P for flight simulators. AEROSPAE: ECHANICAL, EL
Slide 7: Digital Content Management
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 STRATEGIC BUSINESS UNIT 4 Acquisition of Fore S.r.l.1 DIGITAL CONTENT Gallarate, Italy – Development and MANAGEMENT production of marketing campaigns, digital content management and BTL communication G R O U P SPECIAL COMPUTER VEHICLES & T P S AUGMENTE
Slide 8: Components Production and Assembly
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 NEW Acquisition of COMPONENTS HB Technology S.r.l.1 PRODUCTION AND ASSEMBLY G R O U P Production with CNC machining centre technologies and additive manufacturing of components with metallic and T P S polymeric technologies. ADDITIVE COMPONENT AEROSPAC
Slide 9: Aeronautical Technical Service Center
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 NEW AERONAUTICAL TECHNICAL Set-up of SERVICE CENTER Aeronautical Technical Service Center Biella, Italy – Maintenance of aircraft G R O U P and aeronautic motors, design and installation of avionic upgrade, installation of aeronautical kits and compone
Slide 10: Our Group Today
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 OUR GROUP TODAY G R O U P 80% 70% T P S 70% 70%
Slide 11: Contents
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 CONTENTS G R O U P TPS Group today T P S FY 2022 key financials Strategic milestones and guidelines
Slide 12: Consolidated Key Data 2022
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 CONSOLIDATED KEY DATA 2022 Consolidation perimeter does not include Fore S.r.l. (acquired Dec. 27th, 2022) and the 2023 acquisitions (HB Technology S.r.l.; Stel S.r.l.) REVENUES, € m EBITDA, € m 12 LOCATIONS IN ITALY as of July 2023 37.6 37.8 7.6 7.6 3
Slide 13: Solid Revenue Base, Fully Recovered After Pandemic
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 SOLID REVENUE BASE, FULLY Consolidation perimeter does not include Fore S.r.l. (acquired Dec. 27th, 2022) and the 2023 acquisitions (HB Technology S.r.l.; Stel S.r.l.) RECOVERED AFTER PANDEMIC § In order to support its growth path, Consolidated Revenue
Slide 14: Sharp Focus on EBITDA and Bottom Line
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 SHARP FOCUS ON EBITDA Consolidation perimeter does not include Fore S.r.l. (acquired Dec. 27th, 2022) and the 2023 acquisitions (HB Technology S.r.l.; Stel S.r.l.) AND BOTTOM LINE Consolidated EBITDA, € m G R O U P 7.63 7.63 7.05 5.28 § EBITDA Margin i
Slide 15: Strong Financial Position
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 STRONG FINANCIAL POSITION Consolidated Net Debt / (Net Cash), € m G R O U P -5,09 § TPS Group has a Net Financial Position of (5.1) € (15.5) m at the end of 2022, improved by T P S Impact IFRS16: ~€1 m vs. year-end 2021 and supported by 2.5 (14.6) (15.
Slide 16: Contents
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 CONTENTS G R O U P TPS Group today T P S FY 2022 key financials Strategic milestones and guidelines
Slide 17: 2022 Milestones
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 2022 MILESTONES § Leonardo Supplier Awards 2022: for the second year in a row, selected among Leonardo’s 10 best suppliers, TPS Group received: G R O U P ‒ the Excellence Award, in recognition of its punctuality, quality, spirit of cooperation, and com
Slide 18: Outlook 2023
I N V E S T O R R E L A T I O N J U L Y 2 0 2 3 OUTLOOK 2023 § In light of its solid financial and operational fundamentals, TPS Group will continue to pursue its medium / long-term growth strategy, which is based on: G R O U P ‒ A proven M&A organization ‒ Further expansion in adjacent industries (
Slide 19: group
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