Euronext Nv · EURONEXT:ENX
Euronext Nv — Shareholder Meeting (May 2022)
19 slides from Euronext Nv's shareholder meeting presentation, May 18, 2022
Slide 1: Euronext N.V. 2022 Annual General Meeting
Euronext N.V. 2022 Annual General Meeting 18 May 2022
Slide 2: Presentation
Presentation Stéphane Boujnah, CEO and Chairman of the Managing Board
Slide 3: 2021 Performance
2021 Performance i EURONEXT
Slide 4: 2021 strong revenue growth, driven by solid organic performance
2021 strong revenue growth, driven by solid organic performance of non-volume related activities and significant contribution from acquisitions €1,299 million €752.8 million €5.35 Revenue and income EBITDA Adjusted1) EPS +46.9% +44.8% +17.2% reported reported reported 58.0% EBITDA margin ▪ Revenue g
Slide 5: Significantly more diversified business profile and enhanced geographical footprint
Significantly more diversified business profile and enhanced geographical footprint PRO FORMA REVENUE BREAKDOWN PRO FORMA REVENUE GEOGRAPHICAL BREAKDOWN Euronext Technology solutions & other revenue Other income 1,3% Portugal Belgium United Sates UK 6,9% Post trade 2,3% 2,0% 1,9% 0,5% Listing Irelan
Slide 6: Corporate developments
Corporate developments i EURONEXT
Slide 7: Euronext, the leading diversified pan-European market infrastructure
Euronext, the leading diversified pan-European market infrastructure #1 equity listing #1 cash trading venue in Europe venue in Europe Fish Pool Oslo Børs c.2,000 listed companies 25% of shares traded in the Euronext Securities Oslo Nord Pool European region in 2021 €6.9 trillion in market cap Cash
Slide 8: Euronext's strategic plan Growth for Impact 2024 launched in 2021
Euronext’s strategic plan Growth for Impact 2024 launched in 2021 Leverage Euronext’s Pan-Europanise Build upon Euronext's Empower sustainable Execute integrated value chain Euronext CSDs leadership in Europe finance value-creative M&A 2024E targets ▪ Solely based on organic growth, excluding any ne
Slide 9: Continued deployment of our ESG strategy
Continued deployment of our ESG strategy “FIT FOR 1.5°” Empowering our people Committing to the alignment of our own 200+ employees trained to climate emissions with a 1.5-degree trajectory, change issues the most demanding climate ambition, 600+ participants in diversity day under the Science-Based
Slide 10: Q1 2022 Performance
Qi 2022 Performance i EURONEXT
Slide 11: Strong Q1 2022 performance driven by growth in non-volume related businesses
Strong Q1 2022 performance driven by growth in non-volume related businesses and trading activities, cost control and integration of the Borsa Italiana Group €395.7 million €252.2 million €1.54 Revenue and income Adjusted EBITDA Adjusted1) EPS +6.0% +11.4% +7.3% pro forma pro forma reported 63.7% Ad
Slide 12: Strong momentum in the delivery of integration plans and synergies
Strong momentum in the delivery of integration plans and synergies €15.2m €31.4 million of cumulated non-recurring implementation costs incurred at the run-rate synergies end Q1 2022 delivered since April 2021 Confirmed go-live of Euronext new Core Data Centre on 6 June 2022, unlocking the first bus
Slide 13: Cost guidances upgraded thanks to continued strong cost discipline
Cost guidances upgraded thanks to continued strong cost discipline and efficient integration €612 million underlying Upgraded -€10.0m costs expected in 2022 2022 cost Underlying costs (vs. €622 million from guidance expected in 2022 February guidance) €150 million of cumulated Upgraded 2024 -€10.0m
Slide 14: Cash flow generation and liquidity position
Cash flow generation and liquidity position CASH FLOW GENERATION 368,6 Q1 2022 adjusted EBITDA to net operating cash flow conversion rate impacted by: 252,2 Adjusted EBITDA 212,1 ▪ Higher positive changes in working capital 185,9 Net operating cash flow 151,2 Excl. working capital from ▪ Excluding t
Slide 15: Liquidity
Liquidity in €m 247.1 1.507,7 600.0 1.154,8 17.0 8.8 5.8 0.8 0.7 10.6 2.7 368.6 804,4 €400m Targeted cash for operation Cash in Net Net Capex Purchase of Payments Proceed Acquisition Other, Change in Cash in Undrawn Cash in Liquidity in Q4 2021 operating current of lease from of own inc. FX cash fro
Slide 16: Euronext share price evolution since IPO
Euronext share price evolution since IPO 120 € Euronext Deutsche Börse LSEG Nasdaq SBF120 100 € 80 € +319% +310% +310% 60 € +196% 40 € +39% 20 € 0€ │ 16
Slide 17: Disclaimer
DISCLAIMER This presentation is for information purposes only and is not a recommendation to engage in investment activities. The information and materials contained in this presentation are provided ‘as is’ and Euronext does not warrant as to the accuracy, adequacy or completeness of the informatio
Slide 18: Investor Relations
INVESTOR RELATIONS Aurélie Cohen, Chief Communications and Investor Relations Officer Clément Kubiak, Investor Relations Manager Judith Stein, Investor Relations Officer ir@euronext.com +33 1 70 48 24 27 www.euronext.com/en/investor-relations
Slide 19: Euronext N.V. 2022 Annual General Meeting
Euronext N.V. 2022 Annual General Meeting • 18 May 2022