佛瑞亚【原佛吉亚】FORVIA (EO):2022年全年业绩表现报告「巴黎泛欧交易所」(英文版)(46页).pdf

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佛瑞亚【原佛吉亚】FORVIA (EO):2022年全年业绩表现报告「巴黎泛欧交易所」(英文版)(46页).pdf

1、F e b r u a r y 2 0,2 0 2 31FY 2022 Results-February 20,2023FY 2023 GUIDANCE AND FY 2023 GUIDANCE AND KEY TAKEAWAYSKEY TAKEAWAYS2022 KEY HIGHLIGHTS2022 KEY HIGHLIGHTS2022 RESULTS REVIEW2022 RESULTS REVIEWFY 2022 Results-February 20,20232022 KEY2022 KEYHIGHLIGHTSHIGHLIGHTSFY 2022 Results-February 20,

2、20234STEP CHANGE IN SIZEFY 2021FY 2022HELLA HELLA consolidationconsolidation11 11 monthsmonths25,458m15,618m6,512mFaureciaFaureciastandalonestandalone18,846m+17.0%+17.0%organicorganic+63.0%FY 2022 Results-February 20,2023*Net debt/Adj.EBITDA ratio at Dec.31,2022 is calculated as Net debt at Dec.31,2

3、022/Consolidated adj.EBITDA proforma for the last 12 months period H1 2021H1 2022H2 2021H2 2022FY 2021FY 2022510m426m1,115m862m689m352m6.6%6.6%3.7%3.7%4.4%4.4%5.5%5.5%5.0%5.0%4.5%4.5%RESILIENT OPERATING MARGINGSTRONG NET CASH FLOWFY 2021FY 2022471m305m2.0%2.0%1.9%1.9%H2 2022FY 2022H1 20221,321m1,691

4、m3,012m3.1x3.1xat June 30,20222.6x2.6xat Dec.31,202211.4%11.4%12.2%12.2%11.8%11.8%DELEVERAGINGUNDERWAYNet debt/Adj.EBITDA ratio*EBITDAFORVIAs Capital Markets held in Paris on November 3,2022-All documents on 5FY 2022 Results-February 20,2023SUSTAINABLE GROWTHRESILIENT FINANCIAL PERFORMANCE IN 2022 S

5、TRONG ORDER INTAKE OF 31BN IN 2022 AT AN AVERAGE OPERATING MARGIN 7%CONTINUED PROGRESS ON SUSTAINABILITY ROADMAPCREATION OF MATERIACTHELLA INTEGRATIONUPGRADED COST SYNERGIES TO 300M 2025 EBITDA RUN-RATEUPGRADED SALES SYNERGIES TO 400M IN 2025 SUPPORTED BY STRONG JOINT ORDER INTAKE OF 1.8BN IN 2022DE

6、LEVERAGING1BN DISPOSAL PROGRAM FULFILLED THROUGH CONTEMPLATEDTRANSACTIONS ANNOUNCED TO DATEREFINANCING OF THE BRIDGE-TO-BOND AND BRIDGE-TO-EQUITY TO ACQUIRE HELLA COMPLETED EARLY 2023July 2022:July 2022:HELLA announced the sale of its 33.33%stake in HBPO to its co-shareholder,Plastic Omnium,for 290m

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