Martifer Sgps · EURONEXT:MAR

Martifer Sgps — H1 2019 Earnings Presentation

12 slides from Martifer Sgps's earnings presentation, 2019

  1. Slide 1: Earnings Release 1H 2019

    MARTIFER GROUP ANEW ERA: FOCUSING ON OUR STRENGTHS EARNINGS RELEASE 1H 2019

  2. Slide 2: Disclaimer

     HIGHLIGHTS DISCLAIMER  RESULTS ANALYSIS This Document (12 pages) was prepared by Martifer SGPS, S.A. exclusively for the present disclosure. The financial information herein has not been audited. All communications, enquiries and information requests relating to this document should be addressed

  3. Slide 3: Highlights

    HIGHLIGHTS

  4. Slide 4: Highlights

     HIGHLIGHTS • Operating Income reached 115.6 M€ of which 69.5 M€ in Metallic Constructions, 40.8 M€ in the Naval Industry and 6.2M€ in Renewables  RESULTS ANALYSIS • Revenue generated outside Portugal and exports total more than 70% of the Group's total revenue • Positive EBITDA in 8.2 M€ (margin

  5. Slide 5: Results Analysis

    RESULTS ANALYSIS

  6. Slide 6: Results (unaudited)

     HIGHLIGHTS RESULTS (unaudited)  RESULTS ANALYSIS MARTIFER Operating Profit 1H 2019 M€ CONSOLIDATED Operating Profit 115.6 5% EBITDA 8.2 EBITDA margin 7.3% Depreciation & Amortisation -4.7  ORDER BOOK Provisions & Impairment Losses 0.4 EBIT 3.9 EBIT margin 3.5% Financial Results -3.7 35% 60%  FU

  7. Slide 7: Capex and Net Debt

     HIGHLIGHTS CAPEX AND NET DEBT  RESULTS ANALYSIS CAPEX DEBT (M€) 369 362 4% 23% Metallic Constructions 289 300 283 Renewables 260 236  ORDER BOOK 250 236 219 Naval Industry 203 73% 200 189 186 169 150  FUTURE PROSPECTS Total Capex of 1.0 M€, 100 with 0.7 M€ in Renewables and 0.2 M€ 50 in Metalli

  8. Slide 8: Order Book

    ORDER BOOK

  9. Slide 9: Metallic Constructions + Naval Industry | Order Book

     HIGHLIGHTS METALLIC CONSTRUCTIONS + NAVAL INDUSTRY | ORDER BOOK  RESULTS ANALYSIS  ORDER BOOK BY GEOGRAPHY BY PRODUCT BY YEAR 1%10% 5% 17% 3% WESTERN EUROPE NAVAL INDUSTRY  FUTURE PROSPECTS 37% WESTERN EUROPE 0% FAÇADES NAVAL INDUSTRY 35% 2019 STEEL ALGERIA 2020 42% STRUCTURE AND SUBSEQUENT YEA

  10. Slide 10: Metallic Constructions + Naval Industry | Operational Activity

     HIGHLIGHTS METALLIC CONSTRUCTIONS + NAVAL INDUSTRY | OPERATIONAL ACTIVITY  RESULTS ANALYSIS Metallic Constructions and the Naval Industry currently have several relevant projects in their order book:  ORDER BOOK Stories Building, France Geneva Airport, Switzerland World Navigator, Antarctica  F

  11. Slide 11: Martifer Renewables | Projects

     HIGHLIGHTS MARTIFER RENEWABLES | PROJECTS  RESULTS ANALYSIS PROJECTS IN OPERATION: PROJECTS IN OPERATION: 1 MWp (PV) 12.3 MW (Wind) PROJECTS UNDER DEVELOPMENT: PROJECTS UNDER DEVELOPMENT: 156.8 MW (Wind) 25 MWp (PV) 22 MWp (PV) PROJECTS IN OPERATION:  ORDER BOOK 7 MWp (PV) PROJECTS IN OPERATION:

  12. Slide 12: Representative for Market Relations

     HIGHLIGHTS REPRESENTATIVE FOR  RESULTS ANALYSIS MARKET RELATIONS Pedro Moreira T. +351 232 767 700 F. +351 232 767 750  ORDER BOOK www.martifer.com  FUTURE PROSPECTS 12 EARNINGS RELEASE 1H 2019

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