Q3 2023 Earnings Report for Poultry Segment slide image

Q3 2023 Earnings Report for Poultry Segment

Order book Order book of EUR 562m, representing 32% of trailing twelve months (TTM) revenues • Order book, consisting of orders that have been signed and financially secured with down payments, was EUR 561.7m, down 2.2% sequentially QoQ (2Q23: 574.5m) Order book at quarter end represents 31.9% of revenues TTM and the book-to-bill ratio in the quarter was 0.97 (2Q23: 0.96, 3Q22: 0.95) and 0.91 in the first nine months of 2023 (9M22: 1.08) Pipeline is strong and continues to build up, although market conditions continue to create uncertainty in timing of conversion of pipeline into orders Vast majority of the order book are greenfield and projects, while spare parts and standard equipment run faster through the system Order book EUR m 1,734 1,709 1,361 1,502 1,234 1,238 • Low customer concentration with no customer accounting for more than 5% of total annual revenues marel Order book¹ Orders received² Revenues I 407 422 391 404 363 447 675 569 590 575 562 414 416 2019 2020³ 20214 20225 1Q23 2Q23 3Q23 Order book % 32% 34% 42% 40% 33% TTM revenues 32% 32% I Book-to-bill ratio 0.95 1.00 1.10 1.01 0.81 0.96 0.97 Notes: The order book reflects Marel's estimates, as of the relevant order book date, of potential future revenues to be derived from contracts for equipment, software, service and spare parts which have been financially secured through down payments and/or letters of credit in line with the relevant contract terms. These estimates reflect the estimated total nominal values of amounts due under the relevant contracts less any amounts recognized as revenues in Marel's financial statements as of the relevant order book date. ² Orders received represents the total nominal amount, during the relevant period, of customer orders for equipment, software, service and spare parts registered by Marel. 3 Including acquired order book of TREIF of EUR 5m. 4 Including acquired order book of Curio, PMJ and Valka of EUR 12m. 5 Including acquired order book of Wenger and Sleegers of EUR 81m. 16
View entire presentation