Investor Presentaiton
Financial highlights FY 2023
Significant cash generation driven by resilient profitability and working capital release
Revenue
€3.6bn
8%
Adjusted EBITA
€409m
7%
M&A Adjusted
EBITDA contribution
€56m
1,472%
Adjusted EBITA
margin
Adjusted operating
cash flow
11.4%
(20)bps
€413m
166%
Adjusted EPS
RHI MAGNESITA
€4.98
3.4%
Dividend declared
Working Capital
intensity 1
Net debt to Pro forma
Adjusted EBITDA2
ROIC
€1.80ps 24.2%
13%
1.2ppt
1. Working capital intensity is stated after working capital financing of €298m and is calculated using L3M annualised revenue of €4,020 million.
2. Includes IFRS 16 Leases of €70m and pro forma 12-month EBITDA contribution from recently acquired businesses prior to acquisition date.
Investor Presentation | March 2024
2.3x
O.Ox
10.7%
(160)bps
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