Vantiva Sa · EURONEXT:VANTI
Vantiva Sa — Q1 2023 Earnings Presentation
12 slides from Vantiva Sa's earnings presentation, Apr 27, 2023
Slide 1: Q1 2023 revenues
2023 Q1 revenues April 27, 2023 C3 - Restricted Natixis
Slide 2: Forward looking statements
Forward looking statements Such forward-looking statements are based on management's current expectations and beliefs and are subject to a number of risks and uncertainties that could cause actual results to This presentation differ materially from the future results expressed, forecasted or implied
Slide 3: Highlights
Highlights C3 - Restricted Natixis
Slide 4: Q1 highlights
Q1 highlights → As expected, moderate growth in Q1 for the group → Double-digit growth at Connected Home driven by broadband → SCS impacted by declining demand for the start optical discs → On track to deliver the guidance of a new chapter 4 C3 - Restricted Natixis
Slide 5: Q1 2023 highlights
Q1 2023 highlights REVENUES (in € million) -0.6% +2.5% @ constant rate @ current rate +12.1% @ current rate +8.7% @ constant rate 559 573 458 408 -25.4% @ constant rate -23.3% @ current rate 150 115 Q1 2022 Q1 2023 Q1 2022 Q1 2023 Q1 2022 Q1 2023 VANTIVA GROUP CONNECTED HOME SUPPLY CHAIN SOLUTIONS 5
Slide 6: 2023 guidance
2023 guidance Despite uncertainty in demand due to macro- economic conditions, and their impact on revenues, the group targets: Adjusted Adjusted Free Cash Outlook EBITDA >€140m EBITA >€45m Flow* >€50m Confirmed * before financial and tax 6 C3 - Restricted Natixis
Slide 7: Update
Update C3 - Restricted Natixis
Slide 8: Connected Home: Q1 2023 good growth for broadband
Connected Home: Q1 2023: GOOD GROWTH FOR BROADBAND Q1 2023 TAKEAWAY REVENUES (in € million) 458 ➔ Still dynamic Broadband 408 +12.1% market, but not as strong as @ current in 2022 Broadband rate Broadband 381 322 ➔ Demand more volatile due to Broadband +8.7% @ constant macroeconomic context Video Vi
Slide 9: Supply Chain Solutions: optical disc activity still facing headwind
Supply Chain Solutions: Q1 2023: OPTICAL DISC ACTIVITY STILL FACING HEADWIND REVENUES (in € million) -23.3% @ current 150 rate 115 -25.4% @ constant rate Q1 2023 takeaway Q1 2022 Q1 2023 REVENUES DOWN 23.3% ➔ Continued optimization of disc business for long- YOY AT CURRENT RATE: tail cash flow gener
Slide 10: Thank you
Thank you V A N T I V A . C O M C3 - Restricted Natixis
Slide 11: Glossary of Terms
Glossary of Terms Abbreviation Definition Abbreviation Definition $ American Dollar Earnings before Interest, Tax, Depreciation and EBITDA Amortization € Euro EU European Union B2B Business-to-Business FCF Free-Cash-Flow BB Broadband GPON Gigabit Ethernet Passive Optical Network BD Blu-ray Disc IoT
Slide 12: Glossary of Terms (Cont'd)
Glossary of Terms (Cont’d) ● Adjusted EBITDA: profit (loss) from continuing operations before tax and net financial income (expense), net of other income (expense), depreciation and amortization (including impact of provision for risks, litigation and warranties) ● Adjusted EBITA: profit (loss) from