Company Profile
Moleskine is an iconic and global brand, characterized by a strong identity
and a series of values recognized by customers, such as culture, personal
identity, memory, imagination, design and travel. Moleskine develops,
markets and sells through the Moleskine brand a family of products that
provide open platforms for creativity and communication, contributing to
the expansion and dissemination of culture and knowledge and are closely
connected to the digital world. Moleskine is dedicated to support its users
in expanding knowledge, creativity and individual expression.Moleskine
sells three lines of products and services: (i) paper products, such as
notebooks, diaries, home office products and gifts, (ii) the writing, travelling
& reading collections, which include objects such as pens, pencils, bags,
reading glasses, book-lights which collections were launched mid-2011,
and (iii) digital services and products such as templates, applications for
smartphones and tablets which allow users to bridge the anlog - digital
continuum.Moleskine is located in Milan and operates through 7 branches
worldwide. Listed on the Milan Stock exchange since April 2013.
COMPANY
Specialist broker
ISIN
MOLESKINE
Mediobanca
BLOOMBERG
MSK IM
REUTERS
MSK.MI
viale Stelvio 66
20159 Milano
Industry
CONSUMER GOODS
Auditing company *
Tel.: 00390200680599
Fax: 0200680542
www.moleskine.com
IT0004894900
Pricewaterhousecoopers
www.pwc.com
Super sector
PERSONAL & HOUSEHOLD
GOODS
Investor relations *
Olga Bologna
E-mail:ir@moleskine.com
Tel.:0200680622
Market Segment
STAR
C.R.(2)
BOARD MEMBERS
C.C.I.(1)
Independent
Non executive
Executive
CORPORATE GOVERNANCE * (CG)
Marco Ariello
KEY FIGURES *
TOP
MANAGEMENT
Arrigo Berni
President
CEO
Arrigo Berni
Lorenzo Viglione
CEO
Chief Operating Officer
Philippe Claude Sevin
Roberto Di Puma
Board member
Giuseppe Zocco
Publishing & New Business
Development Director
Board member
Peter Holbot Jensen
Daniele Raynaud
Digital Innovation Director
Board member
Fabio Rosciglione
Claudia Parzani
Sales & Marketing Director
Board member
Maria Ceriani
Sebregondi
Fabio Brunelli
Independent Board member
Brand Equity Director
Daniela Della Rosa
Alessandro Strati
€m
Total Sales
Ebitda
Ebitda margin
Ebit
Ebit Margin
Ebt
Ebt margin
Net Result
E-Margin
First-Half Results
30/06/14
30/06/13
41.02
39.20
11.71
15.01
28.55%
38.29%
9.87
14.10
24.06%
35.98%
8.79
12.90
21.43%
32.90%
5.93
8.71
14.46%
22.21%
Var %
'14 vs '13
4.65%
-21.98%
Net Financial Debt / (Cash)
Net Equity
Capital Employed
First-Half Results
30/06/14
30/06/13
17.43
21.07
77.06
62.03
94.49
83.10
Var %
'14 vs '13
-17.28%
24.23%
13.70%
CFO
Independent Board Member
Beniamino Bedusa
HR Director
OTHER
INFORMATION
RELATING
GOVERNANCE
Annual Results
31/12/13
31/12/12
87.00
78.03
33.59
33.51
38.61%
42.94%
31.39
32.56
36.08%
41.72%
26.82
28.57
30.83%
36.61%
19.20
19.68
22.07%
25.23%
-30.01%
-31.85%
-31.89%
Annual Results
31/12/13
31/12/12
16.10
43.51
71.54
31.98
87.64
75.48
Source: company data. The year-end closing is at December, 31. Values are expressed in Million Euro.This document contains certain non-IFRS alternative financial indicators
which the Companys management uses as supplemental indicators to monitor the economic, financial and operating performance of the Group . Such indicators are not recognized
as measures of financial performance or liquidity under IFRS, do not have any standardized meanings prescribed by IFRS and therefore may not be comparable to the calculation of
similar measures used by other companies, and should not be viewed as alternatives to measures of financial performance calculated in accordance with IFRS.
Compensation
SHARE ANALYSIS
Stock
Mbo
Incentivo
Number of shares outstanding
Ordinary
Nominal value (€)
List based voting
system (BoD / MB)
Quorum for minority
shareholders
2.5%
Record Date
Quantity
212,180,205
212,180,205
Last Divid. (€)
n/a
Ordinary
Capitalis. (€ m)
276.60
276.60
--.-Detach Date
n/a
(1): Internal Control Committee (2): Compensation Committee (3): Nomination
Committee
(CG) Corporate Governance: Traditional Model
SHAREHOLDERS *
STATE OF NEW JERSEY COMMON
PENSION FUND: 1.70%
INVESCO LTD: 2.95%
ALLIANZ GLOBAL INVESTORS
EUROPE GMBH: 5.03%
INDEX VENTURES GROWTH
ASSOCIATE I LIMITED: 7.58%
Last price
Ord
Performance
Ord
13/02/2015
1.30
-2Y
n/a
-2Y
INDEX ITSTAR
81.14%
Relative perf.
n/a
Price range (-2y)
Ord
-1Y
-18.37%
-1Y
15.14%
-33.51%
MAX
2.30
-3M
24.25%
-3M
21.78%
2.47%
MIN
0.97
-1M
24.26%
-1M
12.46%
11.80%
PARSIMONY LTD: 8.49%
OTHER SHAREHOLDERS < 2%:
32.17%
SYNTEGRA CAPITAL INVESTORS
LTD : 42.27%
Source: CONSOB Update: 21/07/2014
TURNOVER AND VOLATILITY - STATISTICS FROM 02/01/2015 TO13/02/2015
Turn over
Total(€)
Daily average(€)
24,176,601
779,890
Number of shares traded
Total
Daily average
20,620,993
665,193
Number of trades
Total
Daily average
20,350
656
A
Volatility
32.40%
A
Turnover velocity
79.63%
Source: Borsa Italiana. Data refer to the ordinary shares.
ANALYST REPORTS
Analyst reports from www.borsaitaliana.it: Mediobanca (06/02/2015) Mediobanca (07/11/2014) Mediobanca (07/08/2014) Mediobanca
(28/07/2014) Mediobanca (09/05/2014)
* The above information has been provided and updated by the issuing company