Investor relations

Conference call

Webcast link >> https://87399.choruscall.eu/links/dovalue251112.html

Presentation

CMD 2024

Capital Markets Day 2024

Equity Story

Leading operator in the management of credit portfolios and real estate assets in Southern Europe

Favourable and structural markets trends in terms of regulation and outsourcing by clients

Attractive capital light business model with a high degree of revenues predictability

Broad diversification by geography, type and number of clients and products offered

Track record of growth, acquisitions, integration, and resilience

Strong orientation towards digitalisation and technological innovation

Holistic and proactive approach to ESG themes and sustainability

Prudent financial structure and strong cash flow generation

€million	2017A	2018A	2019A	2020A	2021A	2022A	2023A	2024A
Gross Revenues	214	233	364	421	572	558	486	482
Net Revenues	193	210	324	370	506	500	443	435
EBITDA ex NRI	70	86	140	128	201	202	179	165
EBITDA ex NRI margin	33%	37%	39%	30%	35%	36%	37%	34%
EBITDA	70	84	128	117	199	199	175	154
EBIT	68	80	78	26	80	114	63	59
Attributable Net Income ex NRI	45	52	69	12	51	51	(18)	7
Attributable Net Income	45	50	38	(30)	24	17	1	1,900
Capex	7	5	8	20	30	31	21	24
Dividend Per Share (€)	0,39	0,46	-	0,26	0,50	0,60	-	-
Net Debt / (Net Cash)	(39)	(68)	236	411	402	430	476	514
Net Debt / EBITDA PF (x)	-	-	1,3	2,6	2,0	2,1	2,7	2,4
GBV (€bn) end of period	77	82	132	158	149	120	116	136

Daniele Della Seta

Head of Group M&A, IR and Strategic Finance

Mail: investorrelations@dovalue.it

Tel: +39 06 4797 9184

Investor relations