Martifer Sgps · EURONEXT:MAR
Martifer Sgps — FY2022 Earnings Presentation
20 slides from Martifer Sgps's earnings presentation, 2022
Slide 1: Martifer Group Earnings Release 2022
MARTIFER GROUP Today Tomorrow Together EARNINGS RELEASE
Slide 2: Disclosure
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS DISCLOSURE This document (20 pages) was prepared by Martifer SGPS, S.A. exclusively for the present disclosure. The referred financial information is unaudited information. All communications, queries and requests for inf
Slide 3: Highlights
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS
Slide 4: Highlights: EBITDA, operating income, order book, equity, debt
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS 25.8 M€ 211.5 M€ 460 M€ Positive EBITDA of Operating Income reached Order Book of 460 M€ in 25.8 M€ (margin of 13.6% 211.5 M€ of which 122.0 M€ in Metallic Constructions and on Turnover) Metallic Constructions, 69.6 M€ in
Slide 5: Results Analysis
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS
Slide 6: Result Analysis
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS RESULT ANALYSIS M€ 2022 | MARTIFER OPERATING INCOME CONSOLIDATED Operating Income 211.5 10% EBITDA 25.8 EBITDA Margin 13.6% 33% Amortisation and depreciation -5.7 Provisions and impairment losses 0.1 EBIT 20.1 EBIT Margin
Slide 7: Capex and Financial Debt
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS CAPEX AND FINANCIAL DEBT CAPEX FINANCIAL DEBT (M€) 276 Total CAPEX of 2.88 M€, 250 4% (excluding assets 223 206 under right of use 200 related to leases 223 45% accounted under 141 150 IFRS 16 - 176 173 120 111 Leases), o
Slide 8: Financial Debt | Debt Phasing
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS FINANCIAL DEBT | DEBT PHASING • Medium- and long- term phasing of the financial Debt EBITDA (M€) ANNUAL CAPITAL REPAYMENTS (M€) 35 16,0 16 • Average maturity of 13.8 30 28.9 25.8 25.8 the Debt is 6 years 25 12,0 12 20 19.
Slide 9: Balance Sheet
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS BALANCE SHEET M€ 300 250 Equity 35 200 150 Assets Liabilities 246 100 211 50 0 (unaudited) 9 EARNINGS RELEASE 2022 MARTIFER GROUP
Slide 10: Business Areas
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS
Slide 11: Order Book: Metallic Constructions and Naval Industry
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS ORDER BOOK 460 M€ METALLIC CONSTRUCTIONS AND NAVAL INDUSTRY BY GEOGRAPHY BY PRODUCT BY YEAR 2% 2% 11% 30% 39% 1% 49% 47% 11% 61% 47% WESTERN EUROPE METALLIC STRUCTURES 2023 WESTERN EUROPE NAVAL INDUSTRY FAÇADES 2024 AND S
Slide 12: Metallic Constructions | Operational Activity
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS METALLIC CONSTRUCTIONS | OPERATIONAL ACTIVITY HIGHLIGHTED PROJECTS: PORTUGAL and visiting countries - Several wind tower projects for wind parks in France, Spain, Italy, Germany, Iceland - Multipurpose Oriente Office Buil
Slide 13: Naval Industry | Operational Activity
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS NAVAL INDUSTRY | OPERATIONAL ACTIVITY NAVAL INDUSTRY 214 M€ The order book at the end of 2022 amounted to 214 million Euros. HIGHLIGHTED PROJECTS: - Polar Expedition Vessels of the Explorer series - River vessel Avalon Al
Slide 14: Renewables & Energy | Energy and O&M
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS RENEWABLES & ENERGY | ENERGY AND O&M LONG-TERM (ONGOING) CONTRACTS: Galp Energia: General maintenance contract of Sines Refinery Enerfuel: General maintenance contract of Biodiesel Plant Vulcan Minerals Inc. (Martifer-Vis
Slide 15: Renewables & Energy | Hydrogen
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS RENEWABLES & ENERGY | HYDROGEN GREEN.H2.ATLANTIC Aimed at the production of green hydrogen in Sines through the conversion of the old coal fired plant into a green hydrogen production centre, with a 10% participation of M
Slide 16: Renewables & Energy | Wind and Solar
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS RENEWABLES & ENERGY | WIND AND SOLAR PORTUGAL PROJECTS IN CONSTRUCTION: 1 MWp (PV) 2.1 MW (Wind) PROJECTS UNDER DEVELOPMENT: 50 + 4.2 + 21 + 8.4 = 83.6 MW (Wind) 4 MWp (Solar) POLAND PROJECTS IN OPERATION: 4 x 1 MWp (PV)
Slide 17: Sustainability and Future Prospects
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS
Slide 18: Sustainable Value Creation
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS SUSTAINABLE VALUE CREATION At Martifer Group, we know that only with everyone's commitment, will we be able to improve efficiency, strengthen resilience, performance and well-being in the long term. In 2023, our focus wil
Slide 19: 2023 strategic axes and outlook
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS During the 2023 financial year, Martifer Group will continue to intensify the achievement of its strategic axes, based on the pillars that have sustained the success of recent years, but with the renewed ambition of a sus
Slide 20: Representative for Market Relations
HIGHLIGHTS RESULTS ANALYSIS BUSINESS AREAS SUSTAINABILITY AND FUTURE PROSPECTS REPRESENTATIVE FOR MARKET RELATIONS Pedro Moreira T. +351 232 767 700 F. +351 232 767 750 www.martifer.com 20 EARNINGS RELEASE 2022 MARTIFER GROUP