Brief: Sif Holding Q3 Adjusted EBITDA Year To Date Fell To 13.0 Million euros

Sif Holding NV

08/11/2018 06:13

Nov 8 (Reuters) - SIF HOLDING NV  SIFG.AS :
    * Q3 ADJUSTED EBITDA YEAR TO DATE FELL TO EUR 13.0 MILLION
(EUR
44.9 MILLION YTD 2017)
    * OPERATING WORKING CAPITAL AT END OF Q3 2018 EUR 28.4
MILLION
(EUR 32.7 MILLION AT END OF Q2 2018)
    * NET DEBT AT END OF Q3 2018 EUR 43.1 MILLION (EUR 52.5
MILLION AT
END OF Q2 2018)
    * Q3 CONTRIBUTION EUR 11.4 MILLION VERSUS EUR 30.3 MILLION
YEAR
AGO
    * FOR THE FULL YEAR 2018 WE ANTICIPATE TOTAL PRODUCTION OF
145
KTON
    * A TOTAL OF 200 KTON HAS BEEN BOOKED FOR 2019 OR IS UNDER
EXCLUSIVE NEGOTIATIONS.
    * INDICATING COMPOUND ANNUAL GROWTH IN THE MID-SINGLE DIGITS
FOR
THE PERIOD UNTIL 2026
    * ASSOCIATED CAPEX IN 2019 WILL COME IN AT AROUND €10
MILLION IN
ADDITION TO ANNUAL MAINTENANCE CAPEX OF €6- 8 MILLION

Source text for Eikon:  ID:nGNE94D8bn 
Further company coverage:  SIFG.AS 

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