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Navigator : Q1 2022 Results Presentation

05/24/2022 | 01:19pm

Q1 2022

Results

Presentation

May 24th 2022

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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Q1 2022 RESULTS

PRESENTATION

<<

0102 03

Main

Market &

Group

Outlook

Highlights

Performance

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Q1 2022 | RECORD QUARTELY RESULTS

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  • Tight market dynamics mainly due to:
    • Negative supply side shocks withdrawing more than 1 Mt of short fiber pulp from the market in Q1;
    • Paper capacity reduction in Europe and the USA and limited supply in Middle East and African markets;
    • Continued costs hikes on raw materials, energy and logistics;
    • Supply chain disruptions increased by uncertainty due to the pandemic evolution in China and the impact of war in Ukraine;
  • Record quarterly result with EBITDA of € 122 million, supported by:
    • The significant pulp price increase, that passed through across all businesses - paper, tissue and packaging;
    • Continued focus on improving efficiency, cost control and innovation;
  • FCF generation of € 77 million;
  • Net Debt/EBITDA ratio improved to 1.28x.

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The Navigator Company SA published this content on 24 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 May 2022 17:18:09 UTC.

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