Talgo Sa · BME:TLGO
Talgo Sa — Q1 2023 Earnings Presentation
9 slides from Talgo Sa's earnings presentation, May 11, 2023
Slide 1: Q1-2023 Results Presentation
Q1-2023 Results Presentation 11 May 2023 0
Slide 2: Key Business Figures in Q1-2023
Key Business Figures in Q1-2023 Q1-2023 ▪ Health & Safety and ESG as key elements in the pursuit of business excellence. Working accidents rates delivering improved figures. 8.99 Accident freq.1 Key operating ▪ Increasing manufacturing pace of current projects while optimizing Severity2 0.19 figures
Slide 3: Key Operating Figures – Backlog performance
Key Operating Figures – Backlog performance ▪ Manufacturing and overhaul projects underway with adapted schedules with DB (Germany), ENR (Egypt), DSB project (Denmark) and RENFE powerheads projects representing the core of the manufacturing backlog. ▪ All maintenance contracts (representing 72% of b
Slide 4: Key Operating Figures – Commercial activity
Key Operating Figures – Commercial activity ▪ Strong commercial momentum driven by the ongoing global transport decarbonisation process as key element to achieve SDGs. ▪ Talgo has recently signed new orders amounting €464 m (DSB and Egypt), still pending to meet certain precedent conditions and appr
Slide 5: Key Financial Figures
Key Financial Figures ▪ Revenues reached €126.7 m in Q1-2023 reflecting revenues ramp-up driven by increasing manufacturing activity, mainly DB (Germany), ENR (Egypt), DSB (Denmark) and Renfe powerheads. ▪ aEBITDA amounted to €15.4 m1 in Q1-2023, resulting on 12% margin. Supply chain and inflation s
Slide 6: Update on FY-2023 Outlook
Update on FY-2023 Outlook Targets FY2023 Q1- 2023 Update Profitability ✓ aEBITDA: c. 12% c. 12% ✓ Working Capital: Stable Working Capital Stable Working Capital Capital ✓ Net Financial Debt: c. 2.0x aEBITDA c. 2.0x structure ✓ Capex: c. €30 m c. €30 m1 Business ✓ 2023-24 backlog execution: c. 40%2 c
Slide 7: Annex - Alternative Performance Measures: definitions
Annex - Alternative Performance Measures: definitions This results presentation, as well as any conference call, press release or related information issued contains alternative performance measures (APMs) as defined in the Guidelines on Alternative Performance Measures published by the European Sec
Slide 8: Disclaimer
Disclaimer This presentation has been prepared and issued by Talgo, S.A. (the “Company”) for the sole purpose expressed therein. Therefore, neither this presentation nor any of the information contained herein constitutes an offer sale or exchange of securities, invitation to purchase or sale shares
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