THE NAVIGATOR COMPAN

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9M 2021/Q3 2021 Results Presentation

11/04/2021 | 06:04am

9M /Q3 2021

Results

Presentation

November 3rd 2021

DISCLAIMER

This presentation is intended to provide a general overview of The Navigator Company S.A.'s business and does not purport to deal with all aspects and details regarding The Navigator Company S.A..

This presentation has been prepared by The Navigator Company S.A. for information purposes only. Some statements in this presentation are forward-looking, based on assumptions and current expectations of future events. Although The Navigator Company, S.A. believes that these were reasonable when made, such statements are inherently subject to significant known and unknown risks and contingencies, which relate to factors that are beyond the ability of The Navigator Company, S.A. to control or estimate precisely, such as international economic conditions, foreign exchange fluctuations, credit markets, the cost of raw materials, legal and regulatory requirements, including measures adopted in connection with the prevention of the dissemination of SARS-CoV-2/COVID-19 and that could cause actual results to differ substantially from those expressed or implied by such statements.

Except as required by any applicable law or regulation, The Navigator Company S.A. or any of its affiliates, directors, officers, employees or advisers or any other person assumes no obligation whatsoever to update the information contained in this presentation or to notify a reader in the event that any matter stated herein changes or becomes inaccurate.

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P AR T IC IP AT ION<<

António Redondo

Adriano Silveira

Executive Directors Fernando Araújo

João Lé

João Paulo Oliveira

Nuno Santos

Investor Relations

Ana Canha

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9M / Q3 2021 RESULTS

PRESENTATION

<<

0102 03

Main

Market &

Group

Outlook

Highlights

Performance

33

Q3 2021 | RESILIENT QUARTER

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DESPITE CHALLENGING ENVIRONMENT

  • Focus on pricing and product-market strategies, cost control and working capital management helped to mitigate the increase in commodities' prices
  • Best quarter volume wise (since Q3 2018) with significant UWF price recovery QoQ
  • September ending with the largest paper order book ever registered (61 days), by the end of Q3
  • Positive evolution on tissue prices (+5% QoQ; +1% YoY)
  • Over the last quarter EBITDA margin returned to 24% level
  • Net debt reduced to € 597 million, improving Net debt / EBITDA ratio from 2.22x to 1.86x.
  • Innovation through the development of proprietary pulp and paper technology to produce Eucalyptus Globulus based packaging
  • Portucel Mozambique has sent the first shipment of wood produced in Mozambique and the second shipment arrived already in October

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The Navigator Company SA published this content on 04 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2021 11:03:05 UTC.

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