Ebusco Holding N.v. · EURONEXT:EBUS
Ebusco — Q3 2023 Earnings Presentation
13 slides from Ebusco's earnings presentation, 2023
Slide 1: Sensitivity: General
Sensitivity: General
Slide 2: Today's Presenters
TODAY’S PRESENTERS Jurjen Jongma Peter Bijvelds Bob Fleuren CFO FOUNDER/CEO COO 2 Sensitivity: General
Slide 3: Cautionary Statement
CAUTIONARY STATEMENT Any forward-looking statements in this presentation refer to future events and may be expressed in a variety of ways, such as “expects”, “projects”, “anticipates”, “intends” or other similar words (“Forward-looking statements”). Ebusco Holding N.V. (“Ebusco”) has based these for
Slide 4: Agenda
AGENDA 1. Q3 Trading update 2. 3. Order book update 3. Production strategy 4. Outlook 2023 4 Sensitivity: General
Slide 5: Q3 trading update
Q3 trading update 5 Sensitivity: General
Slide 6: Q3 Trading update 2023
CASCO RAMP UP BUS ASSEMBLY ORDER BOOK • Continued ramp up in Deurne with • Fifth serial production 3.0 • Seventh order signed with additional tooling installed project on assembly line in Deurne innovation partner SWM • First casco’s assembled at partner • Multiple projects on assembly line • New co
Slide 7: Order Book
ORDER BOOK BUSES ENERGY Fixed Option Total MWh Energy Storage System (ESS) 5 4.4 Fixed Call off Option Total Mobile Energy Container (MEC) 20 58.0 Ebusco 2.2 121 229 765 1,115 Ebusco Maritime Battery (EMB) 3 11,8 Ebusco 3.0 573 0 135 708 Ebusco Charging System (ECS) 12 5 N/A Total 694 229 900 1,823
Slide 8: Update Production Strategy
UPDATE PRODUCTION STRATEGY • Additional casco tooling installed in Deurne and two shift operation implemented to increase output • Casco assembly tooling set up at our partner and first cascos successfully produced • Following successful completion of first prototypes 3.0 buses at our assembly partn
Slide 9: Funding and Liquidity
FUNDING AND LIQUIDITY Working capital Cost Management Credit Facility • Inventory management • Discretionary costs • EUR 41.5m secured • Reduction of contract assets • Vacancy stop indirect functions • Facility fully undrawn • Creditor terms negotiation • Balance direct workforce • Use of Letters of
Slide 10: Outlook
OUTLOOK 10 Sensitivity: General
Slide 11: Outlook and Key Priorities
OUTLOOK 250-300 buses to Revenues of EUR Significant EBITDA A positive EBITDA in contribute to the 145-165 million in improvement in 2H23 2024 revenue for FY23 2023 compared to 1H23. KEY PRIORITIES Ramp-up of bus production Increase casco production by decoupling composite Improvement of the overall
Slide 12: 12 General
12 General Sensitivity:
Slide 13: Thank you for your attention
THANK YOU FOR YOUR ATTENTION EBUSCO’ MADE TO MOVE PEOPLE