Innovatec Spa · MIL:INC
Innovatec Spa — AIM Investor Day 2015 (II Edizione)
13 slides from Innovatec Spa's conference presentation, Apr 15, 2015
Slide 1: Innovatec: Future in the Smart Energy
AIM INVESTOR DAY II Edizione Palazzo Mezzanotte 15 aprile 2015 INVESTOR PRESENTATION Innovatec: Future in the Smart Energy Milano 15 Aprile 2015 – Palazzo Mezzanotte Borsa Italiana 1
Slide 2: Innovatec in Kinexia Group: over 30 years in the green sector
INNOVATEC IN KINEXIA GROUP : OVER 30 YEARS IN THE GREEN SECTOR Kinexia is listed on the MTA stock exchange KNX.MI - IT0004441603 ENERGY EFFICIENCY & PRODUCTION EPC & O&M DISTRICT HEATING ENVIRONMENT INTERNATIONAL DIVISION SERVICES Listed on the AIM ITALY SE INC.MI - IT0004441603 Production of In
Slide 3: Highlights: Innovatec Group
HIGHLIGHTS: INNOVATEC GROUP Study, design, execution and maintenance of innovative technological solutions for energy efficiency and home automation 84,4% 100% 100*% Energy efficiency, building Energy efficiency, renewable systems Energy efficiency, renewable automation, renewable systems systems En
Slide 4: Innovatec – The Organisation – Mission & Vision
INNOVATEC – THE ORGANISATION – MISSION & VISION Innovatec – AIM Investor Day – I Edizione 3 Aprile 2014 4
Slide 5: Know How and Technologies
KNOW HOW AND TECHNOLOGIES Innovatec – AIM Investor Day – I Edizione 3 Aprile 2014
Slide 6: Products and Technologies for Energy Efficiency
INNOVATEC: PRODUCTS AND TECHNOLIGIES FOR ENERGY EFFICIENCY Innovatec – AIM Investor Day – I Edizione 3 Aprile 2014 6
Slide 7: Business Model: suppliers and partners
BUSINESS MODEL THIRD PARTY COMPONENTS SUPPLIERS BUSINESS PARTNERS TECHNOLOGICAL FINANCIAL PARTNERS PARTNERS Innovatec – AIM Investor Day – I Edizione 3 Aprile 2014 7
Slide 8: The Strategy: Investments
THE STRATEGY Investments Innovatec – AIM Investor Day – I Edizione 3 Aprile 2014 8
Slide 9: FY 2014 Results
INNOVATEC: FY 2014 RESULTS FY2014 REVENUE BREAKDOWN FY2014 FINANCIAL HIGHLIGHTS Other O&M 5% PV - Trading 10% Revenues 2014: Euro 21 mln 1% EBITDA 2014: Euro 1,2 mln EBITDA% 2014: 6% PV - SME WCEE BACKLOG: Euro 17,5 mln 14% EE - SME HR: 53 MKT Cap: Euro 9 mln 60% NFP as at 31/12/2014 : Euro (13,2) m
Slide 10: FY 2014 Results: Greenhouses Projects and Future Positive Free Cash Flow 1/2
INNOVATEC: FY 2014 RESULTS GREENHOUSES PROJECTS AND FUTURE POSITIVE FREE CASH FLOW IMPACT AND DEVELERAGING FOR THE GROUP 1/2 FY2014 GREENHOUSES PROJECT • With the beginning of the installation process, €mn White Certificates the Group has posted in the FY 2014 17,5 "greenhouses" revenues of Euro 11.
Slide 11: Greenhouses Projects, Free Cash Flow Impact and Deleveraging 2/2
INNOVATEC: FY 2014 RESULTS GREENHOUSES PROJECTS AND FUTURE POSITIVE FREE CASH FLOW IMPACT AND DELEVERAGING FOR THE GROUP 2/2 2014 €17,5mn WCEE backlog and todate 2015 €4mn WCEE backlog are giving a relevant positive impact on future free cash and deleveraging financial Debts without considering any
Slide 12: Disclaimer
DISCLAIMER DISCLAIMER-This document has been prepared by Innovatec solely for investors and analysts. This document does not constitute an offer or invitation to purchase or subscribe any shares or other securities and neither it nor any part of it shall form the basis of or be relied upon in connec
Slide 13: Contatti
INNOVATEC: CONTATTI INNOVATEC S.p.A. IR TOP Consulting Via G.Bensi, 12/3 Via C. Cantù, 1 20152 Milano 20123 Milano Raffaele Vanni (CFO & Investor Relations) Tel. +39.02.45473884/3 www.innovatec.it www.irtop.com ir@irtop.com Innovatec – AIM Investor Day – I Edizione 3 Aprile 2014