Jacquet Metals Sa · EURONEXT:JCQ
Jacquet Metals Sa — ODDO BHF Forum January 2025
16 slides from Jacquet Metals Sa's conference presentation, January 2025
Slide 1: A major player in the distribution of special metals
A major player in the distribution of special metals ODDO BHF Forum – January 2025
Slide 2: Annexes: 1. A major player in the distribution of special metals
Annexes 1. A major player in the distribution of special metals
Slide 3: Group overview
Group overview Sales LTM : €2.0bn 3,353 employees - 124 distribution centers - 24 countries Worldwide footprint Sales breakdown North America 7% Germany 35% Outside Europe 2% Other Europe 25% France 10% The Netherlands 7% Italy 7% Spain 7% Information as of September 30, 2024 3
Slide 4: Added value
Added value Suppliers JACQUET METALS Customers 20 suppliers: ± 50% of purchases Purchase prices 60,000 customers Delivery time: 2 to 12 months Storage of special metals Average invoice < €3,000 Managing price fluctuations Delivery time ± 1 week Finishing services 4
Slide 5: Special metals
Special metals 5
Slide 6: 3 divisions
3 divisions Sales breakdown * JACQUET STAPPERT IMS group Outside Europe 6% Germany 42% Outside Germany 43% North Europe 2% Outside Other America 31% Europe Europe 22% 1% €500m €500m Other €1,000m Europe Spain 17% 6% France 12% Germany Other France 6% The Italy 7% Europe 44% 11% Netherlands 7% The Sp
Slide 7: Sectors
Sectors Stainless steel Engineering metals JACQUET STAPPERT IMS group Quarto plates Long products Chemistry Fabricated metal products Agri-food industry Machinery & equipment Gas treatment and storage Transportation Pharmaceutical industry Energy (wind turbines, etc.) Environment Energy 7
Slide 8: Environmental responsibility
Environmental responsibility Carbon footprint* Drachten, Pays-Bas SCOPE 3 SCOPE 1 & 2 SCOPE 3 Upstream 97.8% Group impact 1.2% Downstream 1% 2023 2023 2023 Production : 94.07% Gas & Fuel : 0.16% Transports : 0.98% Transports : 3.75% Electricity : 1.04% *Results presented below are based on 2023 Non-
Slide 9: Highlights
Highlights Key figures as of September 30, 2024 Volumes sold -5.1% vs YTD.23 Sales €1,543m / -12.6% vs YTD.23 EBITDA €61m / 3.9% Operating cash-flow €133m CAPEX €53m of which (excluding external growth) Q1: 1 site operated by the IMS group division in Italy Q3: 3 distribution centers for the JACQUET
Slide 10: Main capital expenditure
Main capital expenditure 2024 Italy (Bologna) United-States (Los Angeles) Acquisition 2024 - In operation Acquisition 2024 - Operational from 2025 10
Slide 11: External growth in 2024
External growth in 2024 Aluminium distribution 4 distribution centers in Italy (Modena, Milan, Turin, Padua) 11
Slide 12: Annexes: 2. Metrics
Annexes 2. Metrics as of September 30, 2024
Slide 13: Results as of September 30, 2024: Activity & results (9 months)
Results as of September 30, 2024 Activity & results (9 months) Sales Gross margin 1,764 -5.1% 1,543 380 -12.7% +5.3% In €m 330 In €m YTD.23 Volume Price Scope * YTD.24 21.5% 21.4% effect effect effect In % of sales * Acquisitions : Cometal Metallhalbzeuge (June 2023), 11 distribution centers in Central
Slide 14: Cash-flow / Balance sheet as of September 30, 2024
Cash-flow / Balance sheet as of September 30, 2024 Operating cash flow +€133m Gearing 29,8 % In €m Non-current assets Operating cash flow: (incl. goodwill €70m 330 +€133m and real estate €164m) In €m 210 51 196 658 Shareholders’ equity -52 14 53 Net operating WCR (of which inventories: €599m) 595 -8
Slide 15: Borrowings as of September 30, 2024
Borrowings as of September 30, 2024 The Group has €337m in cash and €983m in lines of credit of which 54% is used. As of September 30, 2024, all borrowings covenants were in compliance. Maturity Authorized Used at 2025- 2027- 2029 and In €m % used 2024 at 30.09.2024 30.09.2024 2026 2028 beyond Exten
Slide 16: Euronext Paris ISIN: FR0000033904
Euronext Paris ISIN : FR0000033904