El.en. S.p.a. · MIL:ELN
El.en — FY2016 Earnings Presentation
15 slides from El.en's earnings presentation, Mar 17, 2017
Slide 1: Conference Call Annual Financial Results 2016
CONFERENCE CALL ANNUAL FINANCIAL RESULTS 2016 March. 17th , 2017
Slide 2: Disclaimer
Disclaimer Certain statements in this slide show, including those addressing the Company’s beliefs, plans, objectives, estimates or expectations of possible future results or events, are forward-looking statements. Forward-looking statements involve known or unknown risks, including general economic
Slide 3: 2016 Highlights
2016 Highlights Euro Million P&L - Main Financial Data 31/12/2015 % 31/12/2016 % Var.% Revenues 217.670 100,0% 252.646 100,0% 16,1% EBITDA 25.666 11,8% 32.388 12,8% 26,2% EBIT 21.499 9,9% 27.594 10,9% 28,4% Medical 147.102 67,6% 166.056 65,7% 12,9% Industrial 70.568 32,4% 86.590 34,3% 22,7%
Slide 4: Breakdown by Business
Breakdown by Business +13% 180 160 140 120 +23% 100 Mln 80 60 40 20 - Medical Industrial 12/15 12/16
Slide 5: Consolidated Revenues and EBIT
Consolidated Revenues and EBIT SALES EBIT 300 38 275 33 250 28 225 200 23 175 18 150 13 125 100 8 75 3 50 (2) 25 0 (7) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Slide 6: 2016 Financial Results
2016 Financial Results a
Slide 7: Consolidated P&L
Consolidated P&L Euro/000 31/12/2015 % 31/12/2016 % Var.% unaudited Revenues 217.670 100,0% 252.646 100,0% 16,1% Gross margin 96.318 44,2% 110.533 43,8% 14,8% Operating Expenses 28.515 13,1% 32.030 12,7% 12,3% Staff espenses 42.136 19,4% 46.116 18,3% 9,4% EBITDA 25.666 11,8% 32.388 12,8% 26,2% Depr.
Slide 8: Consolidated P&L – Q4
Consolidated P&L – Q4 Euro/000 Q4-15 % Q4-16 % Var.% unaudited unaudited Revenues 61.664 100,0% 73.082 100,0% 18,5% Gross margin 26.082 42,3% 31.911 43,7% 22,3% Operating Expenses 7.725 12,5% 9.154 12,5% 18,5% Staff espenses 12.000 19,5% 13.331 18,2% 11,1% EBITDA 6.356 10,3% 9.425 12,9% 48,3% Depr.,
Slide 9: Balance Sheet
Balance Sheet Euro/000 31/12/2015 31/12/2016 Var.% unaudited Total non current assets 97.766 64.737 -33,8% Net Working Capital 59.861 54.160 -9,5% Net financial position 29.815 82.784 177,7% Long term liabilities 7.904 8.982 13,6% Net Equity 179.539 192.699 7,3% Net capital employed 149.724 109.915
Slide 10: Breakdown by Area
Breakdown by Area 180 +16% 160 140 120 100 +22% +12% Mln 80 60 40 20 - Italy Europe Row 12/15 12/16
Slide 11: Medical Lasers Business
Medical Lasers Business +14% MEDICAL: 90 +13% 80 70 60 50 +2% +23% Mln 40 30 +11% 20 10 - Aesthetic Surgical Physiotherapy Service 12/15 12/16
Slide 12: Industrial Lasers Business
Industrial Lasers Business 70 +29% INDUSTRIAL: 60 +23% 50 40 Mln 30 20 +14% +3% +6% 10 - Cutting Marking Laser sources Service 12/15 12/16
Slide 13: Dividend 0,40 per share
DIVIDEND CE. 0,40 per share
Slide 14: 2017 Guidance
2017 Guidance +5% Sales 2016 EBIT 2016
Slide 15: El.En. SPA Contacts
El.En. SPA Enrico ROMAGNOLI Investor Relations Manager tel. +39 055-8826807 E-mail: [email protected] POLYTEMS HIR SRL Bianca FERSINI MASTELLONI Financial Communication Tel. +39 06-6797849 / +39 06-69923324 E-mail: [email protected] POLYTEMS HIR SRL Silvia MARONGIU Press office Tel. +39 06-6797