Urbas Grupo Financiero, S.a. · BME:UBS
Urbas Grupo Financiero — Shareholder Meeting (August 2023)
25 slides from Urbas Grupo Financiero's shareholder meeting presentation, Aug 4, 2023
Slide 1: General Shareholders' Meeting
General Shareholders' Meeting AUGUST 04, 2023
Slide 2: Disclaimer
Disclaimer This document contains information, statements and assertions that constitute forward-looking statements of Urbas Grupo Financiero, S.A. (the "Company"). Such forward-looking statements (i) may include statements about current plans, objectives and expectations, including statements about
Slide 3: About Urbas
About Urbas General Shareholders' Meeting 2023 | 3
Slide 4: Our company value is higher than our market value
Our company value is higher than our market value EBITDA NAV GAV Discounted cash flow Based on our equity value 1.5 According to EBITDA Based on the value of Based on discounted cash flow, cents multipliers, the value of our our assets (GAV) 1.87 our share is valued at 3.6 cents share is 5 cents cen
Slide 5: A group specialized in integral and sustainable solutions in multiple sectors
We are a group specialized in the development of integral and sustainable solutions in multiple sectors. REAL ESTATE INFRAESTRUCTURE ENERGY SERVICES BTS, BTR, Cooperatives and Asset Construction services in Consultancy, engineering, New line of business: on-site Management Senior and infrastructure
Slide 6: International presence
International presenceWe have executed projects in Europe, Latin America, the Middle East, Asia and Africa. We have worked in +20 Sweden England countries and have an Ireland expansion plan in different Francia Kazakhstan geographies. Portugal Spain Marocco Algeria Dubai Qatar Cuba Mauritania Saudi
Slide 7: Our Objectives: solid position after significant growth in 2022
Our Objectives We start from a solid position after achieving significant growth in 2022 We have the ambition to reach IBEX Favorable audit opinion on the 2022 consolidated financial statements 35 benchmarks, driven by under IFRS-EU international consolidation and diversification. Results, M€ 1,200
Slide 8: Strategic Plan
Strategic Plan General Shareholders' Meeting 2023 | 8
Slide 9: Strategic plan phases
1 PHASE 1 Consolidated Inorganic Momentum Growth 2 PHASE 2 Growth consolidation 3 PHASE 3 Sustained Growth System (SCS) 4 PHASE 4 SCS Consolidation. IBEX 35 Parameters General Shareholders' Meeting 2023 | 9
Slide 10: Real Estate Development
Real Estate Development General Shareholders' Meeting 2023 | 10
Slide 11: URBAS Models
Real Estate Development URBAS Models 4,300 direct exposure to the growth Build To Sell (BTS) | Build To units to be delivered by 2025, and consolidation of the real Rent (BTR) | Cooperatives diversified in several business estate market models 1,800 units intended for BTR New model +15,000 2,500 uni
Slide 12: Real Estate Development residential portfolio
VIZCAYA Rompeolas Real Estate Development Larrabizker Punta Norte RZ13 Punta Norte RZ5 Mendizadi Via Vieja de Lezama We have 4,300 homes to be Vive Erandio GUIPÚZCOA Buenavista ad hōme delivered by 2025, diversified in VALLADOLID Zorrozaurre RZ4 - BTR Zorrozaurre RZ6 - BTR ASTURIAS Caparinha I Usúrb
Slide 13: Infrastructure & Building
Infrastructure & Building General Shareholders' Meeting 2023 | 13
Slide 14: Infrastructure & Building backlog and positioning
Infrastructure & Building The current backlog amounts to +2,300 M€, including upcoming contracts and intra-group work. Inorganic growth Consolidation to take advantage of the potential of of our presence and each of the companies acquired in the strong position in the 959M€ +2,300M€ construction sec
Slide 15: Relevant national and international projects
Infrastructure & Building We have developed very relevant projects both nationally and internationally Cochabamba Train JW Marriott Hotel Changuinola Consortium New San Mamés stadium Type: Civil Works Type: Residential Type: Water infrastructure Type: Infrastructure Description: Construction of thre
Slide 16: Energy & Industry
Energy & Industry General Shareholders' Meeting 2023 | 16
Slide 17: Energy & Industry: 360º solution
Energy & Industry We develop competitive solutions on an international scale in hydrogen production and transformation projects, green energies, and generation of synthetic and sustainable fuels, facing the challenge of climate change and its impact on the integral water cycle. 360º solution + syner
Slide 18: Energy and industry projects
Energy & Industry Energy Project: ATOME plant in Villeta, Paraguay: the Industry Projects: largest green hydrogen and ammonia plant in Latin America and the world's first 100% green fertilizer plant Waste to Energy Gas and fuel oil Water treatment and infrastructures purification plants EPC executio
Slide 19: Services
Services General Shareholders' Meeting 2023 | 19
Slide 20: Services: nursing home management and healthcare
Services Nursing home management: We have acquired Fortia to develop healthcare assets and act as a long-term operations manager. With a Track Record of +35 developed nursing homes, we have developed +5,000 10,000 Places developed and Places under under lease management management foreseen and opera
Slide 21: Management team
Management team Juan Antonio Acedo Jaime Polanco Chairman and CEO Vice-president Rafael Iglesias Juan Antonio Acedo Presidency Office Presidency Office Francisco Herrerías Daniel J. Navalón General Manager of Real Estate Development General Manager of Infrastructures & Building Juan José López-Ibor
Slide 22: Business Plan
Business Plan General Shareholders' Meeting 2023 | 22
Slide 23: We will reach +1,000 M€ of turnover and +150 M€ of EBITDA
2025 We will reach +1,000 M€ of turnover and +150 M€ of EBITDA We have four key pillars to achieve our ambitious business plan for the future Profitable growth and Efficiency and Sustainable Company model and diversification synergies commitment leadership International expansion, Capture of synergi
Slide 24: New roadmap: 1,500 M€ in revenues and almost 250 M€ EBITDA by 2028
2028 Our new roadmap envisages reaching 1,500 M€ in revenues and increasing EBITDA to almost 250 M€ (14% average margin) Turnover 2028 Business volume by area 2028 INFRAESTRUCTURE & SERVICES BUILDING INTERNATIONAL 22% 17% 49% ENERGY & INDUSTRY REAL ESTATE 21% DEVELOPMENT NATIONAL 40% 51% Services ar
Slide 25: #WeAreUrbas
#WeAreUrbas www.grupourbas.com
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