SALES GROWTH IN LINE WITH EXPECTATIONS Sales (€ millions)* 2018 2019 Change First quarter (January-March) 118.6 128.4 +8.3% * Unaudited consolidated data REMINDER The consolidation scope includes the Edify parent company and the subsidiaries de Buyer, Pellenc, Sirem, Thermo-Technologies, Usines Métallurgiques de Vallorbe and Zurflüh-Feller, which are fully consolidated, Gaviota-Simbac, which is proportionally […]
SALES GROWTH NAV UP 6.1% TO €466.9 MILLION Consolidated data (€ millions)* 2018 2017 Change Sales 549.6 461.9 19.00% EBITDA 61.9 57.7 7.20% Current operating profit 38.3 40.4 -5.20% Net profit 17.9 21.4 -16.50% Operating cash flow 49.4 46.6 5.60% Net financial debt 85.8 88.9 -3.1 Net asset value 466.9 440.1 6.10% Net Asset […]
CONTINUED SALES GROWTH Consolidated sales (€ millions)* 2018 2017 Change First half (January-June) 252.6 197.9 27.60% Third quarter (July-September) 147.7 124.0 19.20% First nine months (January-September) 400.3 321.9 24.40% * Unaudited data Note: Edify’s consolidation scope includes de Buyer, Pellenc, Sirem, Thermocompact, Usines Métallurgiques de Vallorbe and Zurflüh-Feller, which are fully consolidated, and […]
CONTINUED SALES GROWTH, STRENGTHENING AND DIVERSIFICATION OF EDIFY’S SOURCES OF FUNDING Consolidated data (unaudited) € millions H1 2018 H1 2017 Change Sales 252.6 197.9 +27.6% EBITDA 18.2 20.0 -€1.8 m Current Operating Profit 6.7 12.5 -€5.8 m Net profit/(loss) (0.5) 6.6 -€7.1 […]
CONTINUED SALES GROWTH AND EXPANSION OF THE PORTFOLIO Sales (€ millions)* 2018 2017 Change First quarter 118.6 90.9 30.50% * Unaudited consolidated data SALES Edify’s consolidated sales totalled €118.6 million for the first quarter of 2018, an increase of 30.5% compared with the same period last year. This sharp rise was primarily […]
Luxembourg, 16 May 2018 – EDIFY, an industrial holding company listed on the Euro-MTF Market of the Luxembourg Stock Exchange, announces the signing of its first private bond placement totalling €50 million, maturing over 7 years and bearing a fixed rate of 3.75%. This private placement was issued to leading European investors and was oversubscribed, […]
INCREASE IN RESULTS AND PORTFOLIO VALUE AGAINST A BACKDROP OF SUSTAINED GROWTH Consolidated data (unaudited) € millions FY 2017 FY 2016 Change Sales 461.9 413.7 +11.7% EBITDA 57.7 52.6 +9.7% Current operating profit 40.4 36.6 +10.4% Net profit 21.4 16.3 +31.9% Operating cash flow 46.6 39.9 +16.8% Net Asset Value 440.1 385.4 +14.2% […]
CONTINUED GROWTH SALES FOR THE FIRST NINE MONTHS UP 7% AT CONSTANT CONSOLIDATION SCOPE Consolidated sales (€ millions)* 2017 2016 Change Third quarter (July-September) 124.0 117.2 +5.9% First nine months (January-September) 321.9 299.8 +7.4% * Unaudited data Note: Edify’s consolidation scope includes de Buyer, Pellenc, Sirem, les Usines Métallurgiques de Vallorbe […]
Consolidated data (unaudited) € millions S1 2017 S1 2016 Change Sales 197.9 182.7 +8.3% EBITDA 20.0 16.7 +19.8% Current operating profit 12.4 9.1 +36.3% Operating profit 10.7 7.6 +40.8% Net profit 6.6 1.8 x3.7 Operating cash flow 16.3 12.7 +28.3% Net financial debt 38.0 37.4 Ns Reminder Edify’s consolidation scope includes de Buyer, Pellenc, […]
Edify has today finalised the acquisition of the entire share capital of Thermo Technologies, the holding company that controls Thermocompact[1], in line with its strategy of investing in leading medium-sized companies in high-growth markets. The currentGroup’s shareholder-executives will reinvest in the business alongside Edify[2]. Thermocompact Group is one of the foremost global specialists in […]
In order to finance its growth strategy, EDIFY has secured additional financial resources by increasing its available credit facility from €63 million to €120 million. The transaction has been arranged by Crédit Mutuel-CM11 Group. It is based on the original banking pool, comprising Banque Européenne du Crédit Mutuel, BNP Paribas, Crédit Agricole des Savoie, […]
Edify has today sold its 25% shareholding in Sofilab 4, holding company of La Buvette, the leader in animal drinkers and containment equipment [1]. Edify acquired an equity stake in the Group in December 2012 and supported it in both the expansion of its industrial facilities as well as the growth of its production […]
Edify has today concluded an agreement to acquire the entire share capital of Thermo Technologies, the holding company that controls 84.5% of the share capital and 91.3% of the voting rights in Thermocompact[1]. The group’s current shareholder-executives will reinvest alongside Edify[2]. Founded in 1913, Thermocompact Group is today one of the foremost global specialists […]
SALES OF €91 MILLION, UP 8% (IN BOTH REAL AND ORGANIC TERMS) Data in € millions 2017 2016 Change First quarter 90.9 83.8 8.40% Edify’s consolidated sales totalled €90.9 million for the first three months of the financial year, an increase of 8.4%[1] compared to the same period last year. These figures include the […]
XXX As agreed, the temporary usufruct held by Roger Pellenc and his partners, relating to 51.36% of Pellenc SA shares, expired in April 2017. As a result, Edify now fully owns all the shares in Pellenc SA. This transaction has no impact on the the consolidation method for Pellenc Group in Edify’s financial statements, will […]
STRONG INCREASE IN EBITDA (UP 43%) AND NAV (UP 20%) Consolidated data (€ millions) 2016 2015(1) (12 months pro forma) Sales 413.7 361.3 EBITDA 52.6 36.9 Current operating profit 36.6 23.6 Operating profit 27.5 29.4 Net profit 16.3 17 Operating cash flow 39.9 26.5(2) Net financial debt 22.6 22.9 Net asset value 385.4 321.5 […]
BONNE DYNAMIQUE SUR LES NEUF PREMIERS MOIS : CHIFFRE D’AFFAIRES EN CROISSANCE DE 9,4 % A DONNÉES COMPARABLES[1] Données consolidées en millions d’euros* 2016 2015 Variations Troisième trimestre (juillet-septembre) 117,2 112,3 +4,3 % Neuf premiers mois (janvier-septembre) 299,8 253,1 +18,5 % *Chiffres non audités Rappel : Le périmètre de consolidation d’Edify comprend les sociétés de Buyer, Pellenc, […]