Franchetti S.p.a. · MIL:FCH
Franchetti — Financial Galà edizione Deep Tech 2023 (Integrae Investor Access Event)
27 slides from Franchetti's conference presentation, Nov 17, 2023
Slide 1: Franchetti Spa Company Overview 1H 2023 Results
Franchetti Spa Company Overview 1H 2023 Results FCH | Investor Access Event 1
Slide 2: Disclaimer
Disclaimer “This presentation and the information contained herein (unless wish to have. In all cases, the interested parties must carry out their otherwise indicated), are provided by Franchetti S.p.A. (“Franchetti”) own investigations and analyses of Franchetti which may include an solely for info
Slide 3: Index
Index 1. Company Overview 2. Business Model 3. Reference Market 4. Strategies 5. Key Financials 1H 2023 Annex FCH | Investor Access Event 3
Slide 4: 1. Company Overview
1. Company Overview FCH | Investor Access Event 4
Slide 5: Sustainable management of existing infrastructure
Sustainable management of existing infrastructure Franchetti is a • Engineering Skills • Computer sciences group specialized in the development of mathematical models, which through Data collected worldwide Database the use of proprietary algorithms and software sells products and services aimed at
Slide 6: Company at a glance
Company at a glance • Expert evaluators of the safety conditions of existing infrastructures and software specialists for 70 Employees engineering • Franchetti has been operating for 20+ ys. in Italy Countries 6 of presence (registered office in Arzignano, Vicenza), Brazil and Canada (on 3 continent
Slide 7: Pioneers in the predictive maintenance
Pioneers in the predictive maintenance Diagnosis, Monitoring, Planning and Caring large infrastructure to protect the safety and mobility of people and goods Ensuring economic and environmental sustainability Professional experience and reliable expertise, know-how and advanced research Involved in
Slide 8: Charting a history of success
Charting a history of success 1999 2005 2008 2013 2015 Specialization Specialization Development Foundation Tender for the in the field of in the field of of engineering of Franchetti Rio-Niterói existing existing activities and brazilian bridge monumental network subsidiary heritage infrastructures
Slide 9: 2. Business Model
2. Business Model FCH | Investor Access Event 9
Slide 10: Business Model: a deep specialized expertise
Business Model: a deep specialized expertise Thanks to a deep know-how and expertise in the engineering field the Group is able to access the structural damage in a wide range of existing structures and define the best intervention strategies during their lifetime The Group’s The Group’s customers T
Slide 11: 3. Reference Market
3. Reference Market FCH | Investor Access Event 11
Slide 12: Reference Market
Reference Market Market components and trends Franchetti’s • Infrastructure maintenance reference market 1. Technological services: related engineering services is estimated at more than is related to Advancements € 20.00 billion*, since most of the infrastructure infrastructure in the world was bui
Slide 13: Competitors arena
Competitors arena Company Activities Facility and Structural SW and AI Maintenance Infrastructure hospital instrumental development planning design design monitoring for asset support management Franchetti is present in all areas management, contracting of activity, being the most station support fo
Slide 14: 4. Strategies
4. Strategies FCH | Investor Access Event 14
Slide 15: Strategies
Strategies The Group intends to 1. Strengthening of the presence in the markets pursue the development where the Group already operates and growth strategy internally and externally 2. Acquisitions of companies that carry out activities consistent with the Group's core business 3. Expansion of the o
Slide 16: 5. Key Financials 1H 2023
5. Key Financials 1H 2023 FCH | Investor Access Event 16
Slide 17: Highlights 1H 2023
Highlights 1H 2023 Revenues (in € ‘000) Value of production (in € ‘000) In H1 2023 Franchetti recorded strong growth in all economic and financial 2.282 2.885 indicators and a steady +55.2% vs 1.471 +65.7% vs 1.741 increase in Group backlog with revenue visibility up 1H 2022 1H 2022 to 2025. Ebitda
Slide 18: Key Financials 1H 2023 - P&L
Key Financials 1H 2023 - P&L Revenues, Ebitda and Net Result Revenues 1H 2023 (in € ‘000) Ebitda 1H 2023 (in € ‘000 e in % on revenues) Net result 1H 2023 (in € ‘000) +55% 156% 4.743 1.839 1.200 2.282 1.471 13% 39% 475 21% 171 185 149 1H2022 FY2022 1H2023 1H2022 FY2022 1H2023 1H2022 FY2022 1H2023 •
Slide 19: Key Financials 1H 2023 - Balance Sheet
Key Financials 1H 2023 - Balance Sheet NFP Net Financial Position 1H 2023 (in € ‘000) Net Financial Debt is equal to Euro 315,492 1H2022 FY2022 1H2023 315 (debt) compared to Euro -155,690 (cash) at 31 December 2022. This increase is due -156 in particular to the growth in net current -1.116 financia
Slide 20: Annex
Annex FCH | Investor Access Event 20
Slide 21: Shareholding and share capital
Shareholding and share capital Admission Price € 3,00 % on Ordinary Shares Stock Ticker FCH 22% Stock ISIN IT0005508574 Franchetti Holding S.r.l. Warrant Ticker WFCH25 Market 78% Warrant ISIN IT0005508558 Market Euronext Growth Milan Board of Directors Board of Statutory Auditors Paolo Franchetti Ch
Slide 22: Consolidated P&L
Consolidated P&L P&L* 30/06/2023 30/06/2022 Revenues from sales and services 2,282,242 1,470,534 Change in inventories of work in progress, semi-finished and finished goods 539,543 266,992 Other revenues and income 62,738 3,753 Value of Production 2,884,523 1,741,279 Raw materials and Changes in Inv
Slide 23: Consolidated Balance Sheet
Consolidated Balance Sheet Balance sheet* 30/06/2023 31/12/2022 Inventory 699,608 154,488 Trade receivables 3,885,515 3,673,083 Trade payables (906,171) (846,272) Trade net working capital 3,678,952 2,981,299 Other assets 1,289,356 1,240,557 Other Liabilities (1,407,191) (1,399,913) Net Working Capi
Slide 24: Consolidated Cash flow statement
Consolidated Cash flow statement Cash Flow Statement, Indirect Method* 31/12/2022 Change 30/06/2023 A) Cash 2,234,329 133,298 2,367,627 B) Cash equivalents - - - C) Other current financial assets - - - D) Cash and cash equivalents (A+B+C) 2,234,329 133,298 2,367,627 E) Current financial debt 1,675,0
Slide 25: Management Team
Management Team Paolo Franchetti Gianluca Del Fabbro Omar Emiliano Salustri Michele Frizzarin CEO & Partner General Manager CFO Franchetti Italia Partner & R&D Director Management engineer, Civil engineer specialized in Doctor in Economics and Structural engineer manager with 25 years of Commerce, e
Slide 26: Certification
Certification FCH | Investor Access Event 26
Slide 27: Contacts
Contacts Investor Relations Manager Paolo Franchetti ir@franchetti.it IR Advisor T.W.I.N. Srl franchetti@twin.services FCH | Investor Access Event 27
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