Sigma Foods, S.a.b. De C.v. · BMV:SIGMAF/A
Sigma Foods, S.a.b. De C.v — ALFA, S.A.B. de C.V. — Corporate Update (February 2023)
9 slides from Sigma Foods, S.a.b. De C.v's corporate update, Feb 16, 2023
Slide 1: Guidance 2023
Guidance 2023 February 16, 2023 Confidential Information
Slide 2: Safe Harbor
Safe Harbor This presentation contains forward-looking information based on numerous variables and assumptions that are inherently uncertain. They involve judgments with respect to, among other things, future economic, competitive and financial market conditions and future business decisions, all of
Slide 3: ALFA Guidance 2023 - Highlights
ALFA Guidance 2023 - Highlights • Economic growth slowdown and lower oil prices vs. 2022 • Slower GDP growth in Mexico, U.S. and Europe • $90 USD/bbl average Brent price • Contrasting dynamics by subsidiary • Alpek – return to normalized conditions • Sigma – moderation of inflationary pressures, esp
Slide 4: ALFA Guidance 2023 - Key Assumptions
ALFA Guidance 2023 - Key Assumptions 2022 2023 G Mexico % 3.0 1.2 GDP United States % 1.9 0.6 Eurozone % 3.3 0.1 Energy Brent Oil Avg. USD/bbl 100 90 Peso MXN/USD 20.13 20.00 Foreign Exchange Rate (Avg.) Euro USD/EUR 1.05 1.03 GPD Source (Mexico: INEGI, U.S.: Bureau of Economic Analysis, Eurozone: B
Slide 5: ALFA Guidance 2023 - Selected Consolidated Items
ALFA Guidance 2023 - Selected Consolidated Items (US $ Millions) 2022 2023 G Ch% Comparable EBITDA 2,022 1,615 (20) EBITDA 2,082A 1,615 (22) Revenues 18,085 17,401 (4) Capex 1,111 732 (34) A. ALFA 2022 EBITDA includes US $60 million net gain in extraordinary items 5 Confidential Information
Slide 6: ALFA Guidance 2023 - Breakdown by Subsidiary
ALFA Guidance 2023 – Breakdown by Subsidiary Comparable EBITDA EBITDA (US $ 2022 2023 G Ch% 2022 2023 G Ch% Millions) ALFA 2,022 1,615 (20) ALFA 2,082A 1,615 (22) Alpek 1,396 920 (34) Alpek 1,455A 920 (37) Sigma 652 705 8 Sigma 652 705 8 Revenues Capex 2022 2023 G Ch% 2022 2023 G Ch% ALFA 18,085 17,
Slide 7: ALFA Guidance 2023 - Comparable EBITDA
ALFA Guidance 2023 - Comparable EBITDA -20% (US $ Millions) 2,082 60 2,022 (476) Business 2023 Highlights 53 16 1,615 Continued stabilization of PET, polypropylene (PP) and expandable polystyrene (EPS) margins Recovery in Europe and continued positive performance in the Americas EBITDA Net Comp. Alp
Slide 8: ALFA Guidance 2023 - Revenues & CAPEX
ALFA Guidance 2023 – Revenues & CAPEX Revenues CAPEX (US $ Millions) (US $ Millions) -4% -34% 18,085 (1,385) 675 26 17,401 1,111 (417) 30 8 732 Revenue Alpek Sigma Others Revenue CAPEX AlpekA Sigma Others CAPEX 2022 2023 G 2022A 2023 G A. 2022 Capex includes the polyester business acquisition 8 Conf
Slide 9: Contact
Contact Hernán F. Lozano V.P. of Investor Relations T. +52 (81) 8748-2521 iralfa@alfa.com.mx Confidential Information
ALFA, S.A.B. de C.V. — Corporate Update (February 2023) on 6ix