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    DUFN   CH0023405456

DUFRY AG

(DUFN)
  Report
Delayed Swiss Exchange  -  11:30 2022-10-04 am EDT
31.61 CHF   +3.44%
10/03Upmarket food chain Eataly appoints former Autogrill exec as CEO
RE
09/29Dufry Unit Hudson to Open Two Stores at US Airport
MT
09/29Italy's Autogrill posts 63.6% revenue growth first 8 months
RE
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Dufry : Presentation HY 2022 Results

08/09/2022 | 01:16am EDT

DUFRY HALF-YEAR RESULTS 2022

AGENDA

01 Business Update

02 Financial Update

03 Update on Strategy & Autogrill Combination

04 Appendix

2

Business Update

Financial Highlights

HY 2022

2,922.5 MILLION

CHF

TURNOVER

CHF 4,180.1 MILLION 2019

Organic growth of plus 147.2% in HY 2022 vs prior year, reaching 75.5 % of 2019 levels (current FX)

July periodic net sales stood at around 90% of 2019 levels

Note: FX impact on net sales in July 2022 vs 2019 at current FX rate: -3.8%

227.0 MILLION CHF

CORE EBITDA / 7.8 % MARGIN

CHF 353.6 MILLION 2019

Introduction of IAS17 EBITDA

Profitability mainly driven by gross profit, with concessions in % of turnover at same level as 2019

196.7 MILLION CHF

EQUITY FREE

CASH FLOW

CHF 140.4 MILLION 2019

Performance supported by phasing including Capex and working capital inflows

Normalized HY 2022 EFCF of around CHF 30-50 million

4

Business Highlights

HY 2022

Strategy Review initiated & definition of long-term strategy in final stage

  • Travel Experience Revolution with Consumer Centricity
  • Geographical Diversification
  • Operational Improvement Culture
  • Sustainable Shareholder Value while also creating value for landlords and brands
  • Planet & Community Impact

Dufry and Autogrill to join forces to redefine the travel experience of our customers worldwide

  • Strategic fit with Dufry's new long-term strategy
  • More integrated offerings across Travel Retail & F&B
  • Enhanced service portfolio to landlords and brands
  • Stronger presence in highly attractive and resilient US market, while adding opportunities in other key regions
  • Strengthened balance sheet, meaningful synergies and cash flow accretion

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Dufry AG published this content on 09 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2022 05:15:04 UTC.


© Publicnow 2022
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Sales 2022 6 596 M 6 732 M 6 732 M
Net income 2022 -222 M -227 M -227 M
Net Debt 2022 5 874 M 5 996 M 5 996 M
P/E ratio 2022 -12,3x
Yield 2022 -
Capitalization 2 870 M 2 929 M 2 929 M
EV / Sales 2022 1,33x
EV / Sales 2023 1,06x
Nbr of Employees 19 946
Free-Float 79,4%
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Mean consensus OUTPERFORM
Number of Analysts 14
Last Close Price 31,61 CHF
Average target price 48,32 CHF
Spread / Average Target 52,9%
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Managers and Directors
Xavier Espel Rossinyol Chief Executive Officer
Yves Manuel Gerster Chief Financial Officer
Juan Carlos Torres Carretero Executive Chairman
Eugenio Miguel Andrades Yunta Chief Executive Officer-Operations
Jorge Born Independent Director
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