Slide 1: Q1 2021
Q1 2021
Slide 2: Disclaimer
Disclaimer ‘The information contained in this documeentis provided as ofthe date of ts publication ands subject to change without noice. ‘This presentation contains forwarcHooking statements. These statements are based on the current views, expectations, assumptions and information of the management
Slide 3: Q1 described
Q1 described Highlights After spin-off and listing in 2020, focus on the business Excellent client satisfaction despite remote working Strong demand rebound, except in specific industries and companies Supply challenges due to asuperheated job market Stepped up hiring ops, highest intake ever Milest
Slide 4: Q1 by the numbers
Q1 by the numbers €115.7m 4.3% 6.2% 29.4% €18.6m INDUSTRIES’ YoY RANGE SEGMENTS’ YoY RANGE 32% -20% 13% -1% 14% GUIDANCE €99m 1,084 96% ~15.0% ~€495m
Slide 5: Buoyed by diversification across industries and customers
Buoyed by diversification across industries and customers Revenue by industry Revenue by customers €115.7m €115.7m 5
Slide 6: Ramping up to service clients globally
Ramping up to service clients globally Revenue by client region Personnel worldwide €115.7m 6
Slide 7: Segment revenues and gross margins
Segment revenues and gross margins Revenues 42.2 42.0 39.3 €m 37.3 18.0 16.8 16.4 14.5 Gross margin 7
Slide 8: Cash flows and net liabilities
Cash flows and net liabilities Net cash flows Net liabilities €m €m 55.2 58.2 5.4 59.4 1.6 182.6 180.2 -4.4 -3.8 122.1 0.0 0.0 -2.3 -43.8 -4.9 -99.2 -107.7 8
Slide 9: Recent history and outlook
Recent history and outlook 2019 2020 2021 target Medium-term target €430m ~€495m Organic revenue growth Revenue €402m (7% growth) (~15% growth) rates ~20% Gross Margin 32% 33% ~32% - €55.01 €76.21 Adjusted EBITDA m m ~15% ~15% (14% margin) (18% margin)
Slide 10: Investment highlights
Investment highlights 1 2 3 4 5 6 10
Slide 11: Q&A
Q&A