Tps S.p.a. · MIL:TPS

Tps — Investor Day (April 2019)

12 slides from Tps's investor day presentation, Apr 16, 2019

  1. Slide 1: TPS Group Investor Presentation - 2018 Results

    TPS GROUP INVESTOR PRESENTATION April 2019 2018 Results 1

  2. Slide 2: Agenda

    AGENDA TPS Group Y18 results 2

  3. Slide 3: Group Structure

    TPS GROUP GROUP STRUCTURE March, 2019 ▪ TPS is an company since November 2016 3

  4. Slide 4: TPS Group at a Glance

    TPS GROUP TPS GROUP AT A GLANCE With more than 50 years of experience, TPS Group stands among the most important companies in the field of technical and engineering services for the aerospace and automotive industries. Main capabilities include: ▪ Technical Publishing ▪ ILS - Integrated Logistic Sup

  5. Slide 5: At a Glance

    TPS GROUP AT A GLANCE TECHNICAL PUBLISHING AND TRAINING Certification DESIGN ELITE since November AND COST ENGINEERING 28 marzo 2017 2016 HEADQUARTER GALLARATE (VA) INFORMATION TECHNOLOGIES AND AVIONIC SERVICES LISTING TO MILANO AIM TORINO STOCK EXCHANGE DIGITAL MARKET CONTENT MANAGEMENT TPS Group T

  6. Slide 6: TPS Group Has Delivered Solid Growth Over the Last Years

    TPS GROUP TPS GROUP HAS DELIVERED SOLID GROWTH OVER THE LAST YEARS ▪ In order to support organic and inorganic business growth, TPS Group listed on the Italian stock exchange in March 2017 ▪ TPS chose the AIM Italia market for the listing, the segment of Borsa Italiana devoted to small and medium en

  7. Slide 7: 2018 Milestones

    TPS GROUP 2018 MILESTONES ▪ Integration of ICB (avionic software) and Stemar Consulting (Cost Engineering) within TPS Group Organization and working method. ▪ Set up of a new plant for Stemar Consulting’s benchmark activities ▪ Acquisition of 100% of Satiz TPM S.r.l., specialized in technical servic

  8. Slide 8: TPS Group Potential Improvements

    TPS GROUP TPS GROUP POTENTIAL IMPROVEMENTS ▪ TPS Group has the potential to further develop a growth journey with the acquisition of carefully selected companies that have the potential to widen the spectrum of services offered to our clients, especially in the aerospace and automotive industry ▪ Ne

  9. Slide 9: Agenda

    AGENDA TPS Group Y18 results 9

  10. Slide 10: Y2018 Consolidated P&L Highlights

    Y18 RESULTS Y2018 CONSOLIDATED P&L HIGHLIGHTS ▪ Turnover: € 24.1 million ✓ +26% vs 2017 ✓ Major organic growth in technical publishing and engineering services ✓ Satiz TPM’s group has been consolidated only for 1 quarter (proforma consolidate turnover € 32.1 million) ▪ EBITDA: € 4.75 million ✓ +14%

  11. Slide 11: Y2018 Consolidated Balance Sheet Highlights

    Y18 RESULTS Y2018 CONSOLIDATED BALANCE SHEET HIGHLIGHTS ▪ Net Financial Position: € (7.0) million ✓ Significant improvement vs. € 0.14 million at December 31st, 2017 ▪ Total equity: € 18 million ✓ vs. € 8 million at December 31st, 2017 11

  12. Slide 12: tesa

    tesa 12

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