FIDIA S.p.A.
Corso Lombardia 11
10099 San Mauro T.se
Torino - ITALIA
TEL.: +39 011 222 71 11
FAX.: +39 011 223 80 43
www.fidia.com
SHAREHOLDER
BOARD MEMBERS OWNERSHIP
(on 5.123.000 issued shares)
COMPANY PROFILE
Quad Core i7 2600 - 3,4 GHz
Ram 8 GB
Fidia SpA, headquartered in Turin, is a world leader in the design,
production and distribution of integrated systems for the realization
of complex shapes. With 320 employees, Fidia is known as one of the
few companies working in the three different technologies that allow
for complete management of the splicing process, from post planning
to the final product. In particular Fidia produces and distributes:
numerical control devices for milling systems, high speed milling
systems, CAM software for the cutting of complex shapes.
G.Morfino
Market
Own shares
Giuseppe Morfino
2.950.166
57.59%
STATUTORY AUDITORS
Giuseppe MORFINO - Executive
99,993%
Vice President
Fidia GmbH - Germany
100%
100%
OOO Fidia - Russia
99,99%
Beijing Fidia M. & E.
Co. - China
51%
The Directors and others Relevant Persons
must report all transactions completed with
a value equal to Euro 5.000 or more within
any given calendar year.
Directors
Luigino AZZOLIN - Independent
Anna FERRERO - Independent
Guido GIOVANDO - Independent
Francesco PROFUMO - Independent
Mariachiara ZANETTI - Independent
Alternative Auditors
Gian Piero BALDUCCI
Chiara OLLIVERI SICCARDI
Giovanni RAYNERI
INDEPENDENT AUDIT FIRM
COMPENSATION
COMMITTEE
INTERNAL CONTROL
COMMITTEE
SPECIALIST
Anna FERRERO
Guido GIOVANDO
Mariachiara ZANETTI
Luigino AZZOLIN
Anna FERRERO
Guido GIOVANDO
ViMill®
Fidia do Brasil Ltda
- Brasil
Shenyang Fidia NC & M
Co. Ltd - China
92%
6,81%
Fidia Iberica S.A.
- Spain
Fidia India Private Ltd.
- India
99,75%
93,19%
President
Maurizio FERRERO
CODE OF
INTERNAL DEALING
Permanent Auditors
Michela RAYNERI
Elena SPAGNOL
Carlos MAIDAGAN - Executive
Fidia Co
- United States
Monitor
19” TFT Touch screen
Own shares
10.000
0.20%
President and Managing Director
Fidia GmbH
- Germany
Graphic board
N-Vidia quadro 600
Market
2.162.834
42.22%
BOARD OF DIRECTORS
Fidia S.p.A.
Fidia Sarl - France
Hard Disk 500 GB
CORPORATE GOVERNANCE
GROUP STRUCTURE
100%
C40 Vision
GIUSEPPE MORFINO
2.950.166 shares
RECONTA ERNST & YOUNG S.p.A.
BANCA IMI
INVESTOR RELATOR
EUGENIO BARONE
Phone: (+39) 011 222 71 11
Fax: (+39) 011 223 80 43
E-mail: e.barone@fidia.it
INVESTOR RELATIONS
Phone: (+39) 06 69923324
E-mail: polytemshir@polytemshir.it
STOCK INFORMATION
FINANCIAL HIGHLIGHTS
Company: FIDIA S.p.A.
Market
Segment
Code
Reuters
Bloomberg
Macro Sector
Borsa MTA
STAR
ISIN - IT0001498481
Alfanumerico - FDA
FDA.MI
FDA.IM
Industrial Machinery
Share capital
NO.SHARES of which:
-Ordinary shares
-Preferred shares
Nominal value
Capitalisation (30/09/2014)
Minimum amount traded
Date of quotation
IPO
5.123.000
5.123.000
0000000
1,00 Euro
16,067 mil €
1
27/11/2000
16.800
FTSE IT STAR
45,84%
2,915 €
dec-2013
mar-2014
jun-2014
500k
0k
7,8%
(1.417)
-3,2%
1.115
5,4%
697
3,6%
2.492
5,6%
1.020
4,9%
110.3%
102,4%
22.954
-33,6%
(7.884)
-37,9%
Commissions, transport and subcontractors
(3.048)
-15,9%
(5.433)
-12,2%
(3.083)
-14,8%
Other services and operating costs
(4.751)
-24,7%
(9.871)
-22,1%
(5.003)
-24,0%
6.621
34,5%
15.439
34,5%
6.984
33,5%
Personnel costs
(7.792)
-40,6%
(15.412)
-34,5%
(8.079)
-38,8%
max 3,57 (01/04/2014)
Gross Operating Margin (EBITDA)
(1.171)
-6,1%
27
0,1%
(1.095)
-5,3%
min 2,26 (01/10/2013)
Allocation to provision for doubtful accounts
(101)
-0,5%
(186)
-0,4%
(87)
-0,4%
Depreciations and amortisations
(313)
-1,6%
(527)
-1,2%
(248)
-1,2%
(1.585)
-8,2%
(686)
-1,5%
(1.430)
-6,9%
300
1,6%
(300)
-0,7%
(300)
-1,4%
(1.285)
-6,7%
(986)
-2,2%
(1.730)
-8,3%
(160)
-0,8%
(291)
-0,7%
(170)
-0,8%
49
0,3%
37
0,1%
(42)
-0,2%
(1.396)
-7,3%
(1.240)
-2,8%
(1.942)
-9,3%
(164)
-0,9%
(327)
-0,7%
(193)
-0,9%
(1.560)
-8,1%
(1.567)
-3,5%
(2.135)
-10,3%
3,1363
-10,12%
-1 M
+3,93%
FTSE IT Star index performance
-1 Y
Added Value
Operating margin of the ordinary activity
+21,55%
-6 M
-9,10%
-1 M
-0,73%
*STATISTICS AND INDICES (updated at 30/09/2014)
CTV (euro/thousands)
Total
Daily average
1.498
Change in finished goods & W.I.P Stock
Other operating revenues
45.779
+35,36%
Year-On-Year
(09/2013 - 09/2014)
18.691
69,0
100%
(15.026)
-6 M
set-2014
%
20.819
-36,4%
Stock performance
set-2013
30/06/2013
100%
111,4%
-1 Y
-5,735%
%
44.704
(6.989)
25,21%
2,194 €
31/12/2013
100%
21.409
30/09/2014
Range (-1 Y):
%
19.214
Value of production
Last price (closure)
3,395 €
30/06/2014
Revenues
Raw materials and consumables consuption
*STOCK PERFORMANCE
FIDIA
CONSOLIDATED INCOME STATEMENT
Non-recurring (cost)/Revenue
Operating Margin (EBIT)
Net Financial Income (Expenses)
Profit (Loss) on exchange rates
Margin before tax (EBT)
Income taxes (current and deferred)
Net income (loss) for the accounting period
Income (loss) attributable to minority interest
Income (Loss) attributable to the group
Sept 2014
1.226
55,7
6.281
23
-0,3%
(215)
-1,0%
-3,2%
(1.920)
-9,2%
31/12/2013
30/06/2013
(7.499)
(8.493)
(13.021)
6.110
4.442
8.338
(1.389)
(4.051)
(4.683)
Short term loans
389
18
Long term loans, net of current portion
2.760
1.852
2.297
Net financial position (cash)/debt
1.371
(2.199)
(2.386)
REVENUES
9%
32%
49%
63%
19%
Milling System
12,1 M€
China
6,2 M€
Numerical Control Devices
1,7 M€
Europe
9,4 M€
Rest of the world
3,6 M€
Services5,4 M€
(132)
(1.435)
30/06/2014
Bank deposit and cash
REVENUES BREAKDOWN AT JUNE 2014
28%
-0,8%
-7,3%
CONSOLIDATED NET FINANCIAL POSITION
Current financial position (cash)/debt
N. shares traded (thousands)
Total
Daily average
(150)
(1.410)
ORDERS INCOME
60.000
60.000
50.000
50.000
40.000
40.000
30.000
30.000
20.000
20.000
10.000
10.000
0
12/2012
06/2013
12/2013
06/2014
Note:
All the amounts are expressed in thousands of Euro.
*Source of the graphs related performance, volumes and indices: Bloomberg Finance LP.
0
12/2012
06/2013
12/2013
06/2014