EQUITA GROUP S.P.A. EQUITA Group
1H'23 Financial Results
September 7th, 2023
Agenda
-
Market Update and
1H'23 Achievements - Financial Performance in 1H'23
- Outlook 2023 and Closing Remarks
- Appendix
Market Update and
1H'23 Achievements
Challenging Trends due to Rising Concerns about the Future
THIRD PARTIES BROKERED VOLUMES IN ITALY (1)
EQUITY - EURONEXT MILAN | EQUITY - EURONEXT GROWTH MILAN (EGM) | FIXED INCOME (MOT) | ||
(volumes, €bn) | (volumes, €bn) | (volumes., €bn) | Var 1H 22-23 | |
Var 1H 22-23 | Var 1H 22-23 | +90% | |||||||||||||||||||||||||||
(8%) | Unavailable | (35%) | 204 | ||||||||||||||||||||||||||
411 | data in | 9 | 162 | 171 | |||||||||||||||||||||||||
350 | 311 | 361 | 354 | 2018 and | 157 | 145 | |||||||||||||||||||||||
1H'19 | 6 | 5 | 126 | ||||||||||||||||||||||||||
211 | 151 | 199 | 213 | 209 | 192 | 2 | 4 | 4 | 4 | 2 | 91 | 83 | 92 | 76 | |||||||||||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
€196bn Average last 5 years (1H'18-1H'22) | 1H | FY | €3.1bn Average last 5 years (1H'18-1H'22) | 1H | FY | €93bn Average last 5 years (1H'18-1H'22) | 1H | FY | |||||||||||||||||||||
-2% (1H'23 vs Average L5YR) | -23% (1H'23 vs Average L5YR) | +55% (1H'23 vs Average L5YR) |
CAPITAL MARKETS
MERGERS & ACQUISITIONS (4)
EQUITY CAPITAL MARKETS | ECM (2)
(countervalue, €bn)
Var 1H 22-23
+87%
3,2 | 5,2 | 4,0 | 8,5 | 3,9 | 8,7 | 4,8 | 8,3 | 1,5 | 6,7 | 2,8 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
€3.5bn Average last 5 years (1H'18-1H'22) | 1H | FY | ||||
-20% | (1H'23 vs Average L5YR) | |||||
DEBT CAPITAL MARKETS | DCM (3)
(countervalue, €bn)
Var 1H 22-23 | |||||
+56% | |||||
42 | |||||
21 | 26 | 30 | 24 | 22 | |
10 | 11 | 11 | 8 | 14 | |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
€10.7bn Average last 5 years (1H'18-1H'22) | 1H | FY | |||
+52% (1H'23 vs Average L5YR) | |||||
94 | 52 | 100 | 84 | Var 1H 22-23 | ||
(63%) | ||||||
32 | 52 | 44 | 35 | |||
23 | 23 | 12 | ||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
€33bn Average last 5 years (1H'18-1H'22) | 1H | FY | ||||
-64% (1H'23 vs Average L5YR) | ||||||
(1) Source: ASSOSIM; MOT figures referred to the aggregate of DomesticMOT, ExtraMOT and EuroMOT. (2) Source: Dealogic; 1H'22 figure excludes the right issue completed | 4 |
by Stellantis (€732m). (3) Source: Bondradar. (4) Source: KPMG. | |
Leadership in Financial and Capital Markets confirmed
At the Top of International Rankings for many years
High Markets Shares in the Brokerage Industry
1° | (1) | 2° | (1) | 2° | (1) | 2° | (1) | |
Italy | Trading | Italy | Sales | Italy | Best | Italy | Corporate | |||||
2023 | & Execution | 2023 | 2023 | Research Team | 2023 | Access |
Most voted broker in Italy in the 2023 Institutional Investor survey and always ranked among Top 3 brokers in all categories
17%
12% | Euronext Milan | |
5% | 7% | 8% | Euronext Growth Milan | #1 independent broker | |||
5% | in all areas | ||||||
n.d. | 2% | Bonds | |||||
Cash options | |||||||
2017 (IPO) | 1H'23 | ||||||
Significant market shares in all relevant segments, working as barriers to entry and as potential growth opportunity in case of increase in trading volumes in Italy
Leading ECM Franchise
in the Domestic Market
#1 Investment Bank in Europe by number of IPOs completed in 1H'23 with 5 deals
(1) Institutional Investor rankings, Italy. Based on weighted commissions. | 5 |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Equita Group S.p.A. published this content on 07 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 September 2023 15:32:09 UTC.
