Svas Biosana S.p.a. · MIL:SVS
Svas Biosana — Midcap Partners, Paris (May 2023)
13 slides from Svas Biosana's conference presentation, May 2023
Slide 1: Investor Presentation
Investor Presentation Midcap Partners, Paris May 2023 Strictly Private and Confidential
Slide 2: Shareholders' Structure & Key People
Shareholders’ Structure & Key People Shareholders (1) Key People Free Float Umberto Perillo 31,53% 43,86% SVAS Biosana S.p.A. Umberto Perillo Andrea Efficace 3,68% Chief Executive Officer Mark Medical CEO & Group CFO Agrinvest S.r.l. 0,93% Danila Antonia Perillo Mr. Perillo is the General Director a
Slide 3: Group Overview
Group Overview SVAS Biosana Group (“SVAS”, the “Company” or the “Group”) is an Italian leading player in the medical devices and disposables sector, acting Svas Biosana «At a Glance» both as a manufacturer and as a distributor. Key Financial Highlights The Group was founded in Southern Italy in 1972
Slide 4: Group Overview: Structure
Group Overview Group Structure Absolute majority of shares owned by Umberto Perillo Board of Directors Umberto Danila Antonia Svas Biosana Free Float Agrinvest S.r.l. Cofi Italia S.r.l. Belforte S.r.l. Filippo Maraniello Perillo Perillo S.p.A. Chairman 43,86% 6,35% 3,68% 0,93% 8,19% 5,46% 31,53% Umb
Slide 5: Geographical Presence and History
Group Overview Geographical Presence and History Warehouses and Offices ▪ Somma Vesuviana (NA) – 12.200 sqm: Chemical Microbiologic Division Division ❑ Site 1 (Via Trentola 7) Medical Devices in development Cosmetics Pharmaceutical ❑ Site 2 (Via Colle 104) Expertise Micro & Nanotechnology Bioenginee
Slide 6: Business Snapshot
Group Overview Legend Production & Sale Business Snapshot Distribution & Sale Company Activity Production Distribution Business €29,6m €9,2m €20,7m Mark €32,8m €6,6m Farmex Medical Svas Bormia Line(1) 30% 9% 21% Medical 33% 7% Incontinence Products Custom Packs & Specialist Disposables Advanced Medi
Slide 7: FY 2022 Sales Breakdown
Group Overview FY 2022 Sales Breakdown By Activity By Geography By Customer Type Production Private 39% Customers Foreign ~ 30% Countries Italy FY 2022 FY 2022 Sales1 40% 60% Sales1 Distribution 61% Public Customers ~ 70% First-class Suppliers National Public Hospitals Public Purchasing Centers Nurs
Slide 8: Investment Highlights and Market Dynamics
Group Overview Investment Highlights and Market Dynamics 1. Rich and consolidated portfolio of products to satisfy chronic, 2. Qualified commercial structure and close relationship with medical operators medical and surgical healthcare needs generate additional value while creating high entry barrie
Slide 9: Financial Data
Financial Data Key Financial Highlights Millions of Euro EBITDA Net Revenues Millions of Euro 2018A 2019A 2020A 2021A 2022A Millions of Euro 97,2 14,0 € 100,0 € 11,9 81,1 12,0 € 10,6 Net Revenue 69,1 73,6 76,0 81,1 97,2 73,6 76,0 9,2 9,6 20,0% 80,0 € 69,1 10,0 € 8,3 YoY Δ 6,4% 3,4% 6,6% 19,9% 8,0 €
Slide 10: Update on M&A Transaction
Update on M&A Transaction In June, Svas Biosana completed the acquisition of 75% of the capital of Bormia d.o.o. (the remaining 25% of shares are owned by the company itself). The group Bormia is active in the distribution of specialized medical devices in Slovenia, Croatia, Serbia and Bosnia. Throu
Slide 11: Annex: Consolidated Income Statement
Annex Consolidated Income Statement 31/12/2021 % 31/12/2022 % Delta % Revenues from sales and services 81.085.102 100,0% 97.226.932 100,0% 16.141.830 19,9% External costs 60.383.563 74,5% 74.943.464 77,1% 14.559.901 24,1% Added Value 20.701.539 25,5% 22.283.468 22,9% 1.581.929 7,6% Cost of labor 11.
Slide 12: Annex: Consolidated Balance Sheet
Annex Consolidated Balance Sheet 31/12/2021 31/12/2022 Variazione Net intangible fixed assets 10.749.503 11.023.670 274.167 Net tangible fixed assets 25.639.396 26.209.159 569.763 Equity investments and other financial fixed assets 159.786 229.980 70.194 Fixed capital 36.548.685 37.462.809 914.124 I
Slide 13: Legal Disclaimer
Legal Disclaimer For the purposes of this disclaimer, this presentation (the “Presentation”) comprises the attached slides and any materials distributed at, or in connection with, the Presentation. The Presentation has been prepared by Svas Biosana S.p.A. (the “Company”) solely for information and d