Atenor S.A. · EURONEXT:ATEB

Atenor — Non-Deal Roadshow (November 2023)

38 slides from Atenor's roadshow presentation, November 2023

  1. Slide 1: Company Presentation

    NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER COUNTRY OR JURISDICTION WHERE ITS DISSEMINATION WOULD BE CONTRARY TO LAW OR OTHER RESTRICTIONS APPLY ADVERTISEMENT Company Presentation November 2023 This infor

  2. Slide 2: Disclaimer

    Disclaimer “This presentation has been prepared by the management of Atenor SA, (“Atenor” or the “Company”). Without prejudice to the Company’s obligation to publish supplements to the Prospectus when legally required, investors are advised this presentation may change. “Presentation” means this doc

  3. Slide 3: Disclaimer (2)

    Disclaimer (2) Subject to certain limited exceptions, this Presentation and any materials distributed in connection with this Presentation are not directed to, or intended for distribution to or use by, any person or entity that is a citizen or resident of or located in the United States of America,

  4. Slide 4: Warning

    NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER COUNTRY OR JURISDICTION WHERE ITS DISSEMINATION WOULD BE CONTRARY TO LAW OR OTHER RESTRICTIONS APPLY Warning IMPORTANT: Holders of Preferential Rights (either E

  5. Slide 5: Today’s Presenters

    NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER COUNTRY OR JURISDICTION WHERE ITS DISSEMINATION WOULD BE CONTRARY TO LAW OR OTHER RESTRICTIONS APPLY Today’s Presenters Stéphan Sonneville Stephanie Geeraerts C

  6. Slide 6: Agenda

    01 Transaction overview Agenda 02 Atenor at a glance 03 Atenor’s response & strategy 04 Reasons to invest APPENDIX

  7. Slide 7: Transaction overview

    01 Transaction overview

  8. Slide 8: Terms of the equity raising

    NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER COUNTRY OR JURISDICTION WHERE ITS DISSEMINATION WOULD BE CONTRARY TO LAW OR OTHER RESTRICTIONS APPLY Transaction overview Terms of the equity raising  Capital

  9. Slide 9: Structure of the equity raising

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  10. Slide 10: Timeline

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  11. Slide 11: Atenor at a glance

    l — = Atenor y at a glance dhs ”

  12. Slide 12: Atenor, an international real estate developer

    NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER COUNTRY OR JURISDICTION WHERE ITS DISSEMINATION WOULD BE CONTRARY TO LAW OR OTHER RESTRICTIONS APPLY Atenor, an international real estate developer 1.2 M m² 10.

  13. Slide 13: Bringing value at every stage of development

    NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER COUNTRY OR JURISDICTION WHERE ITS DISSEMINATION WOULD BE CONTRARY TO LAW OR OTHER RESTRICTIONS APPLY Atenor at a glance - Real estate developer Bringing value a

  14. Slide 14: Portfolio diversification underpinned by 34 projects

    NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER COUNTRY OR JURISDICTION WHERE ITS DISSEMINATION WOULD BE CONTRARY TO LAW OR OTHER RESTRICTIONS APPLY Atenor at a glance - Portfolio Portfolio diversification un

  15. Slide 15: Consolidated balance sheet (per 30.6.2023)

    NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER COUNTRY OR JURISDICTION WHERE ITS DISSEMINATION WOULD BE CONTRARY TO LAW OR OTHER RESTRICTIONS APPLY Atenor at a glance – Balance sheet Consolidated balance she

  16. Slide 16: Atenor’s response & strategy

    03 Atenor’s response & strategy

  17. Slide 17: Atenor’s short term response to the current environment

    NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER COUNTRY OR JURISDICTION WHERE ITS DISSEMINATION WOULD BE CONTRARY TO LAW OR OTHER RESTRICTIONS APPLY Response & Strategy Atenor’s short term response to the cur

  18. Slide 18: Development strategy pillar 1: Sustainability

    NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER COUNTRY OR JURISDICTION WHERE ITS DISSEMINATION WOULD BE CONTRARY TO LAW OR OTHER RESTRICTIONS APPLY Response & Strategy Atenor's development strategy and long-

  19. Slide 19: Development strategy pillar 2: International

    NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER COUNTRY OR JURISDICTION WHERE ITS DISSEMINATION WOULD BE CONTRARY TO LAW OR OTHER RESTRICTIONS APPLY Response & Strategy Atenor's development strategy and long-

  20. Slide 20: A solid and strong business model: illustrative office building

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  21. Slide 21: Reasons to invest

    06 Reasons to invest

  22. Slide 22: Impact on Shareholders’ Equity

    NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER COUNTRY OR JURISDICTION WHERE ITS DISSEMINATION WOULD BE CONTRARY TO LAW OR OTHER RESTRICTIONS APPLY Reasons to invest Impact on Shareholders’ Equity Balance sh

  23. Slide 23: Investment case

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  24. Slide 24: Thank you

    Thank you Investor Relation Manager Stephanie Geeraerts - [email protected]

  25. Slide 25: Appendix

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  26. Slide 26: Market changes impacting the real estate sector

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  27. Slide 27: Accelerating trends in real estate

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  28. Slide 28: ESG buildings facilitate higher rents and lower vacancy

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  29. Slide 29: Developing and selling high quality assets

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  30. Slide 30: ArchiLab, an in-house think & do tank

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  31. Slide 31: A listed company with diversified and committed shareholders

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  32. Slide 32: Relying on an experienced and stable Board of Directors

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  33. Slide 33: Managed by a dynamic and forward thinking team

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  34. Slide 34: Consolidated Balance Sheet (Figures x 1.000.000 EUR)

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  35. Slide 35: Value creation cycle per year

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  36. Slide 36: A robust and science-based approach for future-proof buildings

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  37. Slide 37: Diversification of funding sources towards green financing

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  38. Slide 38: Case study - Twist

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