Sto Se & Co. Kgaa Vorz-inhaber-akt Ohne Stimmrecht · XETR:STO3
Sto Se & Co. Kgaa Vorz-inhaber-akt Ohne Stimmrecht — Sto SE & Co. KGaA — Q1 2020 Earnings Presentation
10 slides from Sto Se & Co. Kgaa Vorz-inhaber-akt Ohne Stimmrecht's earnings presentation, May 12, 2020
Slide 1: Q1 2020
Q1 2020 May 12th, 2020 | Ströer SE & Co. KGaA
Slide 2: Results Q1 2020 (continuing Operations)
Results Q1 2020 (continuing Operations) m€ Q1 2020 Q1 2019 ▲ Reported 368.2 350.8 +5% Revenues Organic(1) 6.0% 7.5% -1.5%pts EBITDA (adjusted) 123.6 116.5 +6% EBIT (adjusted) 50.9 48.4 +5% Net income (adjusted)(2) 37.6 34.6 +9% Operating cash flow 75.5 86.4 -13% Capex 33.9 19.9 +70% Note: Disposal o
Slide 3: Profit and Loss Statement Q1 2020
Profit and Loss Statement Q1 2020 Continuing Operations m€ Q1 2020 Q1 2019 ▲% Revenues 368.2 350.8 +5% EBITDA (adjusted) 123.6 116.5 +6% Exceptional items -1.7 -7.8 +79% EBITDA 122.0 108.7 +12% Depreciation & Amortization* -85.4 -83.0 -3% EBIT 36.5 25.7 +42% Financial result* -6.4 -7.5 +14% Tax resu
Slide 4: Free Cash Flow Perspective Q1 2020
Free Cash Flow Perspective Q1 2020 Continuing Operations m€ Q1 2020 Q1 2019 Comment EBITDA (adjusted) 123.6 116.5 Q1 traditionally with soft cashflow; previous year - Exceptional items -1.7 -7.8 comparably high EBITDA 122.0 108.7 Better operational performance offset by phasing effects, especial
Slide 5: Segment Perspective Q1 2020 – Sustainable Growth in (Digital) OOH
Segment Perspective Q1 2020 – Sustainable Growth in (Digital) OOH Continuing Operations OOH Media Digital OOH & Content Direct Media Org. growth m€ +6.0% Org. growth Q1 2019 +10.1% Q1 2020 151.6 143.0 137.0 Org. growth Margin 125.0 +0.9% 43.6% Margin 89.4 87.4 36.0% Margin 62.7 66.2 16.9% 44.0 49.4
Slide 6: Ströer in sustainably strong Position in recovering Environment
Ströer in sustainably strong Position in recovering Environment Going out will be the first Thing People will do after Crisis – Ströer will be ready! Today Values – 1:1 Tomorrow Highly flexible management of cost base allowing cash neutral operations in crisis Different distribution arms can draw mo
Slide 7: Current Outlook and Trends for Q2 by Segment
Current Outlook and Trends for Q2 by Segment Still low Visibility for incremental Potential but Market Recovery started OOH Media Digital OOH & Content Direct Media ____ ____ ____ 8 weeks restrictions of public life with Public Video Orderbook on ~IX 20 vs. Asam (majority of transactions) on ~
Slide 8: Financial Calendar 2020
Financial Calendar 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2020 November 12th Publication of August 13th Q3 Quarterly Statement Publication of Half-Yearly May 12th Financial Report Publication of March 3rd Q1 Quarterly Statement Publication of Preliminary figures 2019 Guidance 2020 March 30th Annual Financi
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Slide 10: Disclaimer
Disclaimer This presentation contains “forward looking statements” regarding Ströer SE & Co. KGaA (“Ströer”) or the Ströer Group, including opinions, estimates and projections regarding Ströer’s or the Ströer Group’s financial position, business strategy, plans and objectives of management and futur