Company Profile
COMPANY
Auditing company *
ISIN
PARMALAT
KPMG S.p.A.
BLOOMBERG
PLT IM
REUTERS
PLT.MI
Via delle Nazioni Unite 4
43044 Collecchio (Parma)
Parmalat S.p.A., which is listed on the Italian Stock Exchange, is controlled
by the Lactalis Group since July 15, 2011. The Parmalat Group is a global
player in the production and distribution of foods that are essential for
everyday wellness: milk, dairy products (yogurt, cream based sauces,
desserts and cheese) and fruit beverages, which generated revenues of
about 5.4 billion euros in 2013. More than 16,000 people work at
Parmalats facilities in Europe, the Americas, Africa and Australia. The
Group is present in 31 countries and has 72 factories. Parmalat has a
strong tradition of innovation and develops products with a high value
added to improve the diet of its customers. The global brands of the Group
are Parmalat for milk and dairy products and Santàl for fruit beverages.
Zymil, Vaalia, Fibresse and Omega3 are international brands dedicated to
functional products with a high value added. Among other local brands that
play a key role in their respective markets, the most important include:
Lactantia, Beatrice, Black Diamond and Astro in Canada; Pauls, Ice Break,
Oak and Breaka in Australia; Bonnita, Everfresh, Purejoy, Simonsberg,
Melrose and Steri Stumpie in South Africa; Centrale del Latte di Roma,
Berna, Chef, Sole, Puro Blu, Carnini in Italy; Frica and La Campiña in
Venezuela; Proleche in Colombia; Sorrento and Precious in the United
States of America; Galbani and Président, brands in exclusive license to
the LAG Group, in the Americas.
BOARD MEMBERS
C.C.I.(1)
C.R.(2)
C.N.(3)
Executive
Non executive
Independent
CORPORATE GOVERNANCE * (CG)
Gabriella Chersicla
TOP
MANAGEMENT
Lorenzo Bertolo
E-mail:l.bertolo@parmalat.net
Tel.:+39 0521 808367 - Fax:+39 0521 808454
Group General Manager
Antonio Sala
Paolo Tanghetti
Board member
Human Resources
Riccardo Perotta
Pierluigi Bonavita
Board member
CFO
Patrice Gassenbach
Philippe Laborne
Board member
Director Business Operation
Analysis & Development
Paolo Francesco Lazzati
Board member
Super sector
FOOD & BEVERAGE
Market Segment
MTA
KEY FIGURES *
€m
9 Months
Total Sales
Ebitda
Ebitda margin
Ebit
Ebit Margin
Ebt
Ebt margin
Net Result
E-Margin
30/09/14
3,969.80
299.10
7.53%
213.30
5.37%
215.30
5.42%
143.10
3.60%
Net Financial Debt / (Cash)
Net Equity
Capital Employed
30/09/14
-956.10
3,206.70
2,250.60
Var %
'14 vs '13
2.51%
2.43%
30/09/13
3,872.50
292.00
7.54%
190.80
4.93%
213.70
5.52%
159.60
4.12%
Annual Results
31/12/13
31/12/12
5,350.30
5,227.10
437.20
439.20
8.17%
8.40%
302.40
124.80
5.65%
2.39%
333.90
164.70
6.24%
3.15%
221.00
77.10
4.13%
1.47%
11.79%
0.75%
-10.34%
9 Months
Yvon Guérin
Chairman
Industry
CONSUMER GOODS
Investor relations *
Tel.: 05218081
Fax: 0521808542
www.parmalat.com
IT0003826473
Var %
'14 vs '13
30/09/13
-887.20
3,100.50
2,213.30
Annual Results
31/12/13
31/12/12
-1,065.60
-809.80
3,090.50
3,068.80
2,024.90
2,259.00
3.43%
1.68%
Source: company data. The year-end closing is at December, 31. The results are IAS compliant. Figures refer to the pro-forma data. Sales= Sales from operations. Net income= Net
income of the Group
Giuseppina Corsi
Laura Gualtieri
General Counsel
SHARE ANALYSIS
Board member
OTHER
INFORMATION
RELATING
GOVERNANCE
Umberto Mosetti
Board member
Number of shares outstanding
Ordinary
Nominal value (€)
List based voting
system (BoD / MB)
Quorum for minority
shareholders
Quantity
1,831,455,357
1,831,455,357
Last Divid. (€)
0.029
Ordinary
Capitalis. (€ m)
4,557.58
4,557.58
1.00
Detach Date
19/05/2014
1.0%
(1): Internal Control Committee (2): Compensation Committee (3): Nomination
Committee
(CG) Corporate Governance: Traditional Model
Last price
Ord
Performance
Ord
23/02/2015
2.49
-2Y
32.41%
-2Y
54.88%
OTHER SHAREHOLDERS < 2%:
14.32%
Price range (-2y)
Ord
-1Y
0.30%
-1Y
5.54%
-5.23%
SOFIL S.A.S.: 85.68%
MAX
2.61
-3M
2.68%
-3M
19.08%
-16.39%
MIN
1.82
-1M
1.02%
-1M
9.33%
-8.31%
SHAREHOLDERS *
INDEX ITMC
Relative perf.
-22.47%
TURNOVER AND VOLATILITY - STATISTICS FROM 02/01/2015 TO23/02/2015
Source: COMPANY. Update: 13/02/2015
Turn over
Total(€)
Daily average(€)
39,488,449
1,067,255
Number of shares traded
Total
Daily average
16,012,370
432,767
Number of trades
Total
Daily average
12,151
328
A
Volatility
8.12%
A
Turnover velocity
6.00%
Source: Borsa Italiana. Data refer to the ordinary shares.
OTHER LISTED INTRUMENTS ON BIT MARKET
IDEM STOCK FUTURES
SECURITISED DERIVATIVES
* The above information has been provided and updated by the issuing company
WARRANTS
STOCK OPTIONS
LISTED BONDS