Aquafil Spa · MIL:ECNL
Aquafil Spa — Lytham Partners Fall 2024 Investor Conference
14 slides from Aquafil Spa's conference presentation, Oct 1, 2024
Slide 1: Investor Presentation
Investor Presentation [ECNL:IM] - [ECNLF: OTCQX] Lytham Partners Fall 2024 Investor Conference October 1, 2024
Slide 2: Aquafil is Market Leader in Nylon
Aquafil is Market Leader in Nylon % on 1H 2024 REVENUES Carpet yarn Textile yarn Polymers • Contract • Apparel • Industrial • Residential 72% • Swimwear 16% Molding 12% • Automotive • Sportwear • Extrusion • Compounding 70 % 8%
Slide 3: And Market Leader Worldwide
And Market Leader Worldwide % on 1H 2024 REVENUES USA Europe Asia Pacific 28% 55% 17%
Slide 4: Company Strengths
Company Strengths A successful Business Pioneer of Circularity Glocal. Model. Proprietary with the ECONYL® A Global Company technology with Regeneration System, with continuous R&D producing sustainable local productions. innovation. fibers and polymers from nylon 6 waste. 19 Plants, 8 Countries on
Slide 5: Infinitely Recyclable, Endless Possibilities
Infinitely Recyclable, Endless Possibilities 100% regenerated & regenerable nylon. Unique proprietary technology. Same quality and performance as standard nylon without using new resources.
Slide 6: WASTE IN
WASTE IN ECONYL® nylon is made from waste otherwise destined for the landfill
Slide 7: NO WASTE OUT
rf NO WASTE OUT
Slide 8: Our Main ESG Targets
Our Main ESG Targets Generate 60% of our fibers revenues from ECONYL® and other regenerated fibers Collect 35,000 tons of post-consumer waste Join the SBT initiative and set GHG reduction target Monitor Group’s key suppliers through audits and/or due diligence (in line with the European Supply Chain
Slide 9: Our Top ESG Achievements
Our Top ESG Achievements 1st ranked company in the "Textiles" subindustry according to Morningstar Sustainalytics ESG Risk Rating and ENVIRONMENT SOCIAL GOVERNANCE Silver Medal • Environmental Policy • DE&I Policy definition • Approval of new ESG Policy approval • Approval of Human Rights according
Slide 10: Key figures
Key figures 1H 2024 € 288,1 Million of Revenues € 32,6 Million EBITDA € 243,0 Million NFP 52,8% ECONYL® fiber turnover
Slide 11: Industrial plan 2024 – 2026
Industrial plan 2024 – 2026 New 2024 –2026 industrial plan designed to: further strengthen the Group’s competitive positioning through volumes increase accelerate the growth path, also through additional investments, partly leveraging on the €40m capital increase support selected initiatives for: te
Slide 12: Industrial plan 2024 – 2026 - Expected volumes by business lines
Industrial plan 2024 – 2026 - Expected volumes by business lines BCF - Carpet yarn NTF - Textile yarn Polymers ‘24E vs ‘23E Substantially stable Substantially stable 40% ‘25E vs ‘24E From +7% to +9% From +15% to +18% From +45% to +55% ‘26E vs ‘25E From +2% to +4% From +4% to +7% From 1% to +2% CAGR
Slide 13: Industrial plan 2024 – 2026 - Key indicators
Industrial plan 2024 – 2026 - Key indicators Expected results 2024 • EBITDA target: ca. 65 €/mln • NFP*: ca. 207 €/mln Expected results 2025 • EBITDA target: 80 – 87 €/mln • NFP*: 185 – 195 €/mln Expected results 2026 • EBITDA target: 90 – 96 €/mln • NFP*: 157 – 167 €/mln All the expected results in
Slide 14: www.aquafil.com www.econyl.com www.dryarn.com
www.aquafil.com www.econyl.com www.dryarn.com
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