AEVIS VICTORIA - 2020 Annual Results Presentation

Disclaimer

This communication contains statements that constitute "forward-looking statements". In this communication, such forward-looking statements include, without limitation, statements relating to our financial condition, results of operations and business and certain of our strategic plans and objectives. Because these forward-looking statements are subject to risks and uncertainties, actual future results may differ materially from those expressed in or implied by the statements. Many of these risks and uncertainties relate to factors which are beyond AEVIS VICTORIA SA's ability to control or estimate precisely, such as future market conditions, currency fluctuations, the behavior of other market participants, the actions of governmental regulators and other risk factors detailed in AEVIS VICTORIA SA's past and future filings and reports and in past and future filings, press releases, reports and other information posted on AEVIS VICTORIA SA's group companies websites. Readers are cautioned not to put undue reliance on forward-looking statements, which speak only of the date of this communication. AEVIS VICTORIA SA disclaims any intention or obligation to update and revise any forward-looking statements, whether as a result of new information, future events or otherwise. This presentation does not constitute an offer to sell or a solicitation to purchase any securities of AEVIS VICTORIA SA.

Impact of COVID-19 on AEVIS VICTORIA SA

AEVIS was well prepared for the ongoing COVID-19 crisis thanks to…

- High level of digitalization and decentralized organizational structure

- Mindset focused on adaptability and reactivity to attractive opportunities coming up

- Good capital base and sufficient liquidity reserves

…nevertheless certain measures have been implemented to weather the crisis

  • - All capex have been strongly reduced or stopped

  • - All available tools (short time work...) and supports (state backed financings...) from the state have been used if applicable

  • - No ordinary dividend for 2019 and 2020

  • - Strong focus on management of liquidity through the group to be able to seize opportunities and maximize flexibility

  • - Rent waivers for operating companies have been negotiated

  • - Optimization of cash cycle (faster invoicing, faster collection)

Overall good resilience during Covid-19 crisis - thanks to dedicated hard work of all employees and partners, financial results exceeded expectations given the circumstances

Our long-term vision

  • • Investing for a better life - We invest in services to people

    AEVIS VICTORIA

  • • Creating value - We grow and manage companies for long term value

  • • Partnerships - Our expertise and culture makes us a preferred investment partner

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AEVIS Victoria SA published this content on 26 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 March 2021 08:24:02 UTC.