Valtecne S.p.a. · MIL:VLT
Valtecne — Merger or Acquisition (December 2024)
9 slides from Valtecne's merger presentation, Dec 5, 2024
Slide 1: Acquisition of Utilità S.r.l
Acquisition of Utilità S.r.l 5th December 2024
Slide 2: Disclaimer
Disclaimer This document ("Document") is strictly confidential and was prepared by Valtecne S.p.A., also on the basis of information and financial data provided by its shareholders as well as on the basis of publicly available information and documents, in order to provide the recipients of the same
Slide 3: Speakers
Speakers Paolo Mainetti Adolfo Ottonello Chief Executive Officer General Manager +25 years in Valtecne, MBA at POLIMI former President of Confindustria Sondrio Graduate School for Management, (federation of Italian industries) Degree in Electronic Engineering Previous jobs: Previous jobs: FY 2023 Re
Slide 4: Valtecne S.p.A. – Acquisition of Utilità S.r.l.
VALTECNE S.P.A. – ACQUISITION OF UTILITÀ S.R.L. Strengthening leadership in the medical sector through a major M&A transaction. KEY POINTS: Calendar: Sector: Objective: Agreement date: Contract Strategic growth 2 December 2024 manufacturing of and strengthen precision positioning in the Expected clo
Slide 5: Utilità S.r.l. Snapshot
UTILITA’ S.R.L. SNAPSHOT UTILITÀ S.R.L KEY HIGHLIGHTS FY 2023 Utilità S.r.l., based in Costabissara REVENUES EBITDA NET RESULT NFP (Vicenza), is a specialized provider of reported €5.0 €1.5 €645K €1.9 high-precision mechanical million million million components, with a strong focus on the medical se
Slide 6: Transaction Details
TRANSACTION DETAILS Acquisition of the 60% stake in Utilità S.r.l. Value: €6.2 million with possible adjustments based on Net Financial Position (NFP) Expected closing: by Q1 2025 Put-option for the remaining 40% (2027-2029), Call-option after 2029 Financing arrangements Partly in cash, partly throu
Slide 7: Strategic Rationale and Synergies
STRATEGIC RATIONALE AND SYNERGIES Entry into the dental market, still characterised by high fragmentation and 1 medium to high profitability 2 Expansion of technological offerings through machinery and know-how Exploitation of synergies in the development of the orthopaedic business 3 of both compan
Slide 8: Strategic Rationale and Synergies
STRATEGIC RATIONALE AND SYNERGIES Entry into the aerospace market, with significant development potential for 4 the technologies held by Valtecne Diversification of customer base and mitigation of related concentration 5 risk Cost synergies arising both from shared purchasing management and from 6 t
Slide 9: Valtecne S.p.A.
Valtecne S.p.A. Via Al Campo Sportivo, 277 23010 Berbenno di Valtellina (SO) info@valtecne.com 9