Plastic Omnium - 2019 Universal Registration Document

INTEGRATED REPORT

KEY FINANCIAL FIGURES for 2019

BREAKDOWN OF REVENUE BY CUSTOMER

BREAKDOWN OF REVENUE BY REGION

€ 9,183 M ECONOMIC REVENUE

52% Europe

41% German

29% North America

20% American

16% Asia

€ 8,494 M CONSOLIDATED REVENUE

22% Asian

2% South America

2% Others 15% French

1% Africa

€ 511 M OPERATING MARGIN

2020 FINANCIAL OUTLOOK

Worldwide automotive production will continue to decline in 2020. The extent of this decline will depend on how the impact of Covid-19 develops. On the basis of production assumptions known to date and excluding systemic effects related to Covid-19, Plastic Omnium forecasts for 2020: • a 5-point outperformance over worldwide automotive production;

• growth in operating profit and EBITDA (by value); • free cash-flow of more than € 200 million with confirmed innovation and R&D capacity. In this market environment, the Group has a solid order book and has strengthened its management fundamentals, with particular attention paid to free cash-flow generation, a strengthened cost reduction policy and a renewed ambition in terms of industrial excellence.

€ 258 M NET PROFIT GROUP SHARE

€ 1,005 M EBITDA

2019 SHARE PRICE

€ 739 M NET DEBT

24.90€ asat12/31/2019

20.17€ asat12/31/2018

€ 347 M FREE CASH-FLOW

124 x 75

€ 0,74 *

July

May

April

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September

DIVIDENDS

* Proposed to the Annual General Meeting of April 23, 2020

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