Officine Maccaferri CORPORATE

Investor Relations Area

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The Maccaferri Investor Relations area contains only financial data. No Technical product and solution information is contained in our Investor Relations area.

Maccaferri is a private company therefore all financial data are restricted and available only to institutional investors and their advisors.

If you are an engineer, designer or similar and you would like technical data, product information, case histories and brochures, please contact directly your closest Maccaferri office. You can find all the contacts on our website via the drop-down country map here.

The Investor Relations Manager for the Officine Maccaferri Group is Francesca Pettazzoni.

As the current head of the Corporate Controlling department, she is ideally placed to be a single point of contact focused on creating and maintaining relationships of trust with all capital market participants. This is in order to achieve a fair reflection of value in the bond market and to promote the reputation of our firm ensuring financial transparency and outstanding communication to our stakeholders.

For further information please contact  investor.relations@maccaferri.com


Dear Investors,

we wish to inform you that the Q3 2016 Data will be published today in our website in the investors area, Wednesday 16th of November at 7.15 p.m. CET.

Tomorrow at 4.00 p.m. CET will be a conference call.

Investor call details as below:

Date: Thursday 17h of November 2016
Time: 4:00 p.m. CET

Conference Call:

Dial-in number to join the conference call: +39 06 334820
Once connected, press *0 (star zero)

Play-Back Service:

Dial-in number for the Play-Back service: +39 06 334843
Once connected, press: 1025412#

For the Participants who are connected during the Q & A session, it is possible to book to ask a question by typing *1 (star one).
To cancel the booking type *2 (star two).

Emergency Line number – Telecom Italia

+39.06.69657367 or +39.06.334844

Officine Maccaferri S.p.A. Financial Updates

Bologna, 24/02/2016 – On January 1st 2016 Officine Maccaferri SpA appointed Andrea Esposito as new Group Chief Financial Officer. Andrea Marazzi, Group CEO and ad interim CFO over mostly year 2015, is working with Mr. Esposito in the transition of the role. Mr. Esposito brings 20 years of financial and management experience to the company.

Before Officine Maccaferri, Mr. Esposito worked in Europe and USA as CFO for multinational companies and held significant roles in top tier accounting and consulting firms like Deloitte, Arthur Andersen and PwC. He graduated from University of Bologna and he earned a Master’s Degree in business administration.

Bologna, 24/02/2016 – Between November and December 2015 Officine Maccaferri SpA has repurchased Euro 10 million aggregate principal amount of its Senior Notes for Euro 9,4 million cash. Andrea Marazzi, CEO, commented, “We are very pleased with the execution of this transaction.

This represents a significant first step in reducing Officine Maccaferri ‘s financial indebtedness and improving the balance sheet. In this transaction we repurchased Euro 10 million of senior notes ”. This transaction is part of the strategy of reducing leverage and interest burden for the group.

Bologna, 04/08/2016 – The Board of Officine Maccaferri SpA (Maccaferri Group) has approved the interim financial statement at 30th June 2016.

Total revenues for the second quarter were 113.5 million Euro, an increase compared to the result for the first quarter that were to 95.5 million Euro. Total revenues in the first half of the year was 209.0 million Euro, down of 12.6%, remain lower than 2015, mainly due to the currencies devaluation in Latin American countries and non-recurring projects acquired in the first half of the previous year.

EBITDA for the first six months of 2016, equal to 11.1 million Euro – 5.3% of revenues, is lower than the previous year, due to lower sales volumes, and consequent a lower absorption of selling, promotional and technical costs and by the increase in competitive pressure in Latin America markets.

The good performance of net working capital (decrease of 13.9 million Euro compared to the same period of 2015) and the containment of capex to 1.9 million Euro have permitted an improvement in the consolidated Net Financial Position (NFP) compared to the previous year of 7.1 million Euro. The Net Financial Position was 183.9 million Euro.

For more information please see Press Relase Maccaferri Q2

Bologna, 16/11/2016 – From July 2016, the Notes is guaranteed on a senoir basis by two addional subsidiaries to those appointed at the time of the issue: Officine Maccaferri Italia Srl and Maccaferri Manufacturing Europe sro. These two subsidiaries are directly held and are both of recent constitution.

Officine Maccaferri Italia Srl ha been incorporated January the 1st, 2016 from the spin off of the Italian distribution business from the Parent Company “Officine Maccaferri S.p.A.”. Officine Maccaferri S.p.A. is now focused on its role of holding company of the Group providing mainly corporate services.

Maccaferri Manufacturing Europe SRO (Slovakia) has been incorporated in December 2015 through the contribution of the manufacturing business of Double-twist and Geosynthetics products by Maccaferri Central Europe SRO. This event is part of the industrial footprint rationalization project in Emea region.

Bologna, 16/11/2016 – The Board of Officine Maccaferri S.p.A. (Maccaferri Group), chaired
by Alessandro Maccaferri, has approved the interim financial statement for the period ending on 30th of
September 2016.

The quarter just closed showed results in line with the same period of the previous year and a significant
improvement compared to the first two quarters of the year. During the third quarter, Officine Maccaferri has
acquired important projects in Latin America and China, for a total value close to € 30 million, to be
completed by the end of 2016.

The total revenue for the third quarter was € 120,1 million, increasing compared to the second quarter, equal
to € 113,5 million, and the first quarter, equal to € 95.5 million. The total revenue for the first nine months of
this year was € 329,1 million and remains lower than the same period of 2015 for € 38.1 million (less than €
16.1 million not considering the negative exchange rate effect).

For more information please see Press Relase Maccaferri Q3

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