SNAI Group is presenting today the 2014/2016 Business Plan, aimed at increase the market share in the three years period, leveraging on the strength and reliability of the brand and on the extension of the offering.
Main development and growth strategic guidelines are:
The achievement of the BP targets will contribute to keep and maintain the economic and financial stability over time, and ensure the resources necessary for the business development.
We report below 2014 2016 Plan KPI :
€/M | 2013 | 2014BP | 2016BP |
---|---|---|---|
EBITDA | 92,6 | ~ 102-107 | ~ 115-120 |
Reported pre tax profit/(loss) | (100.1) | Slightly negative |
Positive |
Capital expenditure | 39.8 | ~ 20 | ~ 17 |
Net Debt /(Cash) | 443.4 | ~ 420/425 | ~ 355/360 |
Free Cash Flow | (73.8) | ~ 20 | ~ 40 |
Net Debt/EBITDA | 4,8x | ~4.0x | ~3.0x |
Milan, 08 April 2014
Links
[1] http://www.snaitech.it/sites/devsnai/files/08_04_2014_-_gruppo_snai_piano_industriale_2014-2016_eng.pdf