Evs Broadcast Equipment Sa · EURONEXT:EVS
Evs Broadcast Equipment Sa — Q1 2017 Earnings Presentation
15 slides from Evs Broadcast Equipment Sa's earnings presentation, May 11, 2017
Slide 1: EVS Broadcast Equipment 1Q 2017 results
EVS Broadcast Equipment 1Q 2017 results May 11, 2017 Muriel DE LATHOUWER, Managing Director, CEO Yvan ABSIL, SVP, CFO — Geoffroy d’‘OULTREMONT, VP Investor Relations and Corporate Communication — www.evs.com EVE
Slide 2: Forward Looking Information
FORWARD LOOKING INFORMATION The statements made in this presentation that are not historical facts contain forward-looking information that involves risks and uncertainties. All statements, other than statements of historical fact, which address EVS Group's [“EVS”, “the Group” or the “Company”) expe
Slide 3: Highlights 1Q17
HIGHLIGHTS 1Q17 » Start of the year as expected » Very positive feedback at NAB trade show » FY17 revenue guidance: EUR 115-130 million
Slide 4: Agenda
AGENDA [> 10 2017 review ] >» Outlook =V&S
Slide 5: 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q
1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2012 2013 2014 2015 2016 2017
Slide 6: 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q
1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017
Slide 7: 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q
1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017
Slide 8: Soft start of 2017
1017 Soft start of 2017 In millions of EUR 1017 1Q16 REVENUE 24.5 26.9 Cost of sales (7.3) (7.9) Gross margin 17.2 18.9 Gross margin % 70.3% 70.5% S&A (6.1) (6.4) R&D (6.2) (5.8) Other revenues - 1.0 EBIT 49 7.6 EBIT MARGIN 20.1% 28.1% Financial result (0.1) (0.8) Taxes (1.3) (1.9) NET PROFIT 3.6 49
Slide 9: FTE Evolution
FTE EVOLUTION 480 FTE at the end of March 2017 I... D -1 FTE vs 31/12/2016 D Average 478 FTE in 1Q17 Headcount evolution (FTE) Headcount 03/2017 (FTE) 550 512 480 500 R&D 450 400 350
Slide 10: Strong Balance Sheet
10 STRONG BALANCE SHEET EUR 53.0 million cash In millions of EUR Mar. 2017 Dec. 2016 ASSETS owen vena: a. as > Healthy balance sheet, with a net ands an julldings .! A aye DD Investments at equity 10 10 cash position of EUR 34.1 million: Inventories 14.2 13.5 — EUR 53.0 million in cash & cash equiva
Slide 11: Agenda
AGENDA D 4Q 2016 and FY 2016 review [> Outlook ] =V&S
Slide 12: Outlook - Order book at May 10, 2017: EUR 35.5 million
12 OUTLOOK - ORDER BOOK AT MAY 10, 2017: EUR 35.5 MILLION +33.1% compared to last uneven year Approx. 75% is expected to be invoiced in 2017 44.9 Includes the 2017 portion of the NEP contract and EUR 1.3 million of big 32.8 35.5 event rentals 27.4 ™ Order book for event rentals aye 43.0 For 2018 and
Slide 13: Outlook
13 OUTLOOK 2017 guidance » For 2017, there are no major big event planned (only EUR 1.3 million in the order book] > At this stage, our visibility on the top-line is, a usual, cautious. We expect revenues to be in the EUR 115 million - EUR 130 million range. >» We forecast a moderate increase of our
Slide 14: Agenda
14 AGENDA D 4Q 2016 and FY 2016 review > Outlook =V&S
Slide 15: Geoffroy d'Oultremont
Geoffroy d’Oultremont VP Investor Relations & Corporate Communications Corpcom@evs.com Tel: +32 4 361 70 14
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