Company Profile
The Group is mainly active in designing, manufacturing and selling special
products and integrated solutions for the construction, maintenance and
efficiency of infrastructures related to the transportation/delivery of energy,
data and material. The Group, established in 1951 and led by Charmain &
CEO Ambrogio Caccia Dominioni, relies on more than 470 employees and
has five production plants: four in Italy, in Grassobbio (Bergamo), Endine
Gaiano (Bergamo), Sirone (Lecco), Monopoli (Bari), and one in the USA,
in Alvarado (Texas). From the IPO, July 1, 2010, the Parent Company has
pursued a strategy of diversification of Business announced to offer a
complete range of integrated solutions.The Group offers: Stringing
machines and integrated systems for aerial and underground stringing,
power lines and fiber optic cables;integrated solutions for efficiency,
management and monitoring of the electricity networks of low, medium
and high voltage (solutions for smart grids).Railway machines and
integrated systems for the installation, maintenance and troubleshooting of
overhead railroad wiring/catenaries as well as customized machines for
special operations on the line;Trencherhigh powered tracked trenchers for
linear excavation of underground networks and pipelines, and delivery of
data, raw materials, and liquid and gaseous materials.high powered
tracked trenchers for mining and leveling works (RockHawg)consulting
services and specialized excavation at the request of the customer;multipurpose construction equipment (Gallmac).
C.R.(2)
BOARD MEMBERS
C.C.I.(1)
Independent
Non executive
Executive
CORPORATE GOVERNANCE * (CG)
BOARD MEMBERS
OWNERSHIP
Leonardo Marseglia
Ambrogio Caccia Dominioni
Chairman and CEO
5,714,000 shares on 4/30/13
Alfredo Brignoli
Ambrogio Caccia
Dominioni
Vice Chairman
125,800 shares on 4/30/13
Caterina Caccia Dominioni
COMPANY
Specialist broker
ISIN
TESMEC
Intermonte
BLOOMBERG
TES IM
REUTERS
TES.MI
P.zza Sant' Ambrogio 16
20123 Milano
Ernst & Young
www.ey.com
Patrizia Pellegrinelli
E-mail:ir@tesmec.it
Tel.:+39 035 4232840
9 Months
Total Sales
Ebitda
Ebitda margin
Ebit
Ebit Margin
Ebt
Ebt margin
Net Result
E-Margin
30/09/14
81.00
12.56
15.51%
6.72
8.30%
4.97
6.14%
3.13
3.86%
Net Financial Debt / (Cash)
Net Equity
Capital Employed
30/09/14
83.40
45.61
129.01
50,000 shares on 4/30/13
Gianluca Bolelli
Vice Chairman
Sergio Arnoldi
TOP
MANAGEMENT
Director
Guido Giuseppe Maria
Corbetta
Var %
'14 vs '13
-4.77%
-20.98%
30/09/13
85.05
15.90
18.69%
11.17
13.14%
8.25
9.70%
5.07
5.97%
Annual Results
31/12/13
31/12/12
113.55
119.83
19.47
24.54
17.15%
20.47%
12.50
17.83
11.00%
14.88%
7.84
12.44
6.91%
10.38%
4.38
8.31
3.86%
6.93%
-39.82%
-39.75%
-38.33%
9 Months
Alfredo Brignoli
Director
Market Segment
STAR
KEY FIGURES *
€m
124,000 shares on 5/30/14
Gioacchino Attanzio
Super sector
INDUSTRIAL GOODS &
SERVICES
Investor relations *
Gianluca Bolelli
Director
Industry
INDUSTRIALS
Auditing company *
Tel.: 035 4232911
Fax: 035 4522444
www.tesmec.com
IT0004585243
Var %
'14 vs '13
32.61%
5.68%
21.65%
30/09/13
62.90
43.16
106.05
Annual Results
31/12/13
31/12/12
68.82
56.54
41.80
42.95
110.62
99.49
Source: company data. The year-end closing is at December, 31. Values are expressed in Million Euro.Without considering the effects of IAS 17 for the lease contract of the
premises of Grassobbio signed on January 31,2011, the NFP would equal Euro 64.3 million.
Director
Paolo Mosconi
Leonardo Marseglia
General Manager
Director
SHARE ANALYSIS
Andrea Bramani
Lucia Caccia Dominioni
CFO
Director
Andrea Zamboni
Number of shares outstanding
Ordinary
Nominal value (€)
CEO Tesmec USA
OTHER
INFORMATION
RELATING
GOVERNANCE
Quantity
107,084,000
107,084,000
Last Divid. (€)
0.016
Ordinary
Capitalis. (€ m)
67.37
67.37
0.10
Detach Date
26/05/2014
Compensation
Stock
Mbo
Incentivo
List based voting
system (BoD / MB)
Quorum for minority
shareholders
4.5%
Record Date
(1): Internal Control Committee (2): Compensation Committee (3): Nomination
Committee
Last price
Ord
Performance
Ord
13/02/2015
0.63
-2Y
30.74%
-2Y
INDEX ITSTAR
81.14%
Relative perf.
-50.40%
Price range (-2y)
Ord
-1Y
-27.86%
-1Y
15.14%
-43.00%
MAX
0.90
-3M
-0.95%
-3M
21.78%
-22.72%
MIN
0.49
-1M
10.16%
-1M
12.46%
-2.30%
(CG) Corporate Governance: Traditional Model
TURNOVER AND VOLATILITY - STATISTICS FROM 02/01/2015 TO13/02/2015
SHAREHOLDERS *
DIRECTORS: 0.28%
Turn over
TREASURY SHARES: 2.31%
Total(€)
Daily average(€)
ITALIANA ALIMENTI S.P.A.: 5.34%
FI.IND. S.P.A.: 12.54%
Number of shares traded
TTC S.R.L.: 30.30%
Total
Daily average
OTHER SHAREHOLDERS : 49.23%
2,172,846
70,092
3,570,402
115,174
Number of trades
Source: COMPANY. Update: 14/02/2015
Total
Daily average
1,338
43
A
Volatility
21.15%
A
Turnover velocity
27.32%
Source: Borsa Italiana. Data refer to the ordinary shares.
ANALYST REPORTS
Analyst reports from www.borsaitaliana.it: Intermonte (10/11/2014) Mediobanca (10/11/2014) Intermonte (06/08/2014) AXIA (27/06/2014)
Intermonte (12/05/2014)
* The above information has been provided and updated by the issuing company