Befesa Investor Presentation Goldman Sachs 4th Annual Carbonomics Conference

Befesa
arc beats above · slides in the middle · loops below · scroll → 3 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 5
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Deck intelligence map

4
coverage by narrative range · generated from this deck JSON

Slide inventory

84
every slide · same image gating as the playbook
01
Slide 1
front_matter
Open slide detailBeat · Problem
02
front_matter
Open slide detailBeat · Problem
03
transition
Open slide detailBeat · Problem
04
summarize
Open slide detailBeat · Problem
05
The chart decomposes the change in EBITDA into volume, price, and cost/other components.summarize
06
The slide uses a split-layout comparing external market indicators (left) with internal operational performance (right).summarize
07
The chart compares price drops across four distinct periods: Global financial crisis, Commodity crisis, COVID-19 crisis, and the current situation.analyze_data
08
The slide compares historical Zinc LME price trends against Zinc treatment charges (TC) to explain 2023 financial performance.analyze_data
09
analyze_data
10
The chart illustrates the effectiveness of hedging against market volatility.quantify_impact
11
The waterfall chart illustrates the cash flow components for 9M 2023. The table provides a comparison of LTM metrics across three periods: 30.09.2022, 31.12.202analyze_data
12
Includes a waterfall chart illustrating the transition from 2023 to 2024 EBITDA expectations.summarize
13
The slide uses a grouped bar chart format to show growth in million tonnes and percentage share for three regions.quantify_impact
Open slide detailBeat · Market SizeLoop · Why Now
14
The slide uses a causal chain logic to link decarbonization to increased recycling capacity needs.size_opportunity
Open slide detailBeat · Market SizeLoop · Why Now
15
The slide uses a Gantt-style visualization to show project progress (completed vs. to-go) alongside financial impact metrics.plan_implementation
Open slide detailBeat · Market SizeLoop · Why Now
16
Includes a map of US locations, a photo of the plant, and status indicators.illustrate_case
Open slide detailBeat · Market SizeLoop · Why Now
17
establish_context
18
Includes map of China with specific location highlighted.establish_context
19
size_opportunity
20
transition
Open slide detailBeat · Solution
21
The slide uses a combination of a bar chart for historical performance and a gradient area to represent future growth potential.summarize
Open slide detailBeat · Solution
22
The slide uses a bar chart to show growth in EAF steel production across three regions, with annotations for percentage share and growth multipliers.quantify_impact
Open slide detailBeat · Solution
23
The slide uses a Gantt-style visualization to show project status (completed vs to-go) and financial impact.plan_implementation
Open slide detailBeat · Solution
24
Includes regional market data (US, EU, China) with projections for 2030 and specific strategic initiatives for Befesa.analyze_data
Open slide detailBeat · Solution
25
The slide tracks 17 specific EAF projects across North America, totaling $15B in capex and 19Mt of new capacity.quantify_impact
Open slide detailBeat · Solution
26
Includes US market growth projections and specific Befesa capital expenditure details.size_opportunity
27
summarize
28
illustrate_case
29
The slide uses a comparative bar chart structure to show historical and projected EAF steel production and market share, paired with regional strategic insightsanalyze_data
30
The slide uses a map-spatial framework to correlate EAF capacity with EAFD generation levels.size_opportunity
31
The slide highlights the strategic alignment between Befesa's recycling sites and the geographic concentration of new EAF steel capacity.size_opportunity
32
Includes specific capacity expansion targets and financial projections for Befesa's China operations.size_opportunity
33
Slide 3 of a business update deck.illustrate_case
34
The slide uses a combination of bar charts for production volume and circular callouts for percentage share, organized by geographic region.analyze_data
35
Includes a map of EAF recycling sites and a table of specific steelmaker projects.quantify_impact
36
The slide outlines two specific growth initiatives with associated investment, EBITDA, and timeline metrics.present_solution
Open slide detailLoop · Cost Of Inaction
37
Includes EU flag icon and Befesa branding.establish_context
Open slide detailLoop · Cost Of Inaction
38
The chart highlights a +75 kg per car increase between 2019 and 2030.quantify_impact
Open slide detailLoop · Cost Of Inaction
39
The slide uses a bar chart to show growth from 2.9M tonnes in 2022e to 4.9M tonnes in 2030e, highlighting a +2M tonne increase.size_opportunity
Open slide detailLoop · Cost Of Inaction
40
present_solution
Open slide detailLoop · Cost Of Inaction
41
The chart is a conceptual waterfall diagram showing cash flow components from 2022 EBITDA to final Cash Flow PF.quantify_impact
42
The slide uses pie charts to represent geographic revenue/capacity splits and a table for operational metrics.quantify_impact
43
The slide uses stacked bar charts to show the contribution of Steel Dust, Salt Slags, and 2nd Alu to total revenue and EBITDA.quantify_impact
44
SGGP likely refers to Sustainable Growth and Green Projects or similar strategic initiative.summarize
45
The slide uses a waterfall-like logic to show growth from 2022 to a future run-rate state.quantify_impact
Open slide detailLoop · Quick Win Big Bet
46
transition
Open slide detailLoop · Quick Win Big Bet
47
The chart uses a standard waterfall bridge to reconcile the change in adjusted EBITDA.quantify_impact
Open slide detailLoop · Quick Win Big Bet
48
The waterfall chart decomposes the EBITDA change into Volume, Price, and Cost/other components.quantify_impact
Open slide detailLoop · Quick Win Big Bet
49
Waterfall chart shows the bridge from 9M 2022 to 9M 2023 EBITDA.quantify_impact
Open slide detailLoop · Quick Win Big Bet
50
The waterfall chart illustrates the cash flow bridge for 9M 2023. The table provides LTM financial data comparing 30.09.2022, 31.12.2022, and 30.09.2023.analyze_data
51
transition
52
Slide 52 from a Befesa Business Update presentation.summarize
53
The slide uses a grid layout to compare two business segments against key performance metrics.summarize
54
The slide uses a dual-track timeline approach to show historical milestones and recent expansion projects.summarize
55
The slide uses a 2x4 grid layout to present core business strengths.summarize
56
The slide uses a value chain representation to illustrate the circular economy model for two distinct business segments.present_framework
57
The chart combines a line graph for EBITDA (€m) with data labels for EBITDA margin (%) and callouts for strategic milestones.summarize
58
The slide uses a dual-period line chart to demonstrate resilience compared to EU-27 crude steel production.illustrate_case
59
The slide uses a combination of a geographic map for footprint and bar charts for competitive positioning (capacity and market share).present_solution
60
The slide uses a stacked area chart to visualize the market share shift between EAF and BOF steel production methods.quantify_impact
61
The slide highlights a supply-demand dynamic for zinc, emphasizing steady historical growth and future demand growth from green energy.analyze_data
62
The slide uses a logical chain (causal flow) to connect macro trends to specific market demand metrics.size_opportunity
63
The slide uses a causal flow diagram to link financial management practices to outcomes and strategic goals.summarize
64
summarize
Open slide detailBeat · Team
65
transition
Open slide detailBeat · Team
66
The slide uses a three-column layout to present distinct ESG performance areas: safety (LTIR), external ratings, and environmental disclosure.summarize
67
The slide uses a grid layout to present six distinct ESG pillars.summarize
68
summarize
69
Includes a Venn diagram for the 2030 roadmap and a hub-and-spoke diagram for net zero enablers.plan_implementation
70
The slide uses a three-column layout to categorize targets into ESG pillars.summarize
71
transition
72
summarize
73
Includes footnotes explaining revenue and EBITDA adjustments.summarize
74
Includes footnotes explaining revenue and EBITDA adjustments.summarize
75
Includes detailed footnotes explaining adjustments to EBITDA, EPS, and other metrics.analyze_data
76
Includes footnote regarding the calculation of the Zinc blended price.analyze_data
77
Footnote explains the calculation of the 'Zinc blended price'.summarize
78
Includes footnote regarding Aluminium alloy FMB price definition.analyze_data
79
Includes a footnote defining the Aluminium alloy FMB price.summarize
80
Contains 7 footnotes explaining normalization of capacity utilization rates due to plant upgrades and shutdowns.analyze_data
81
The slide uses a waterfall chart to bridge the gap between Q3 2022 and Q3 2023 Adjusted EBITDA, followed by a summary table of financial performance.summarize
82
The waterfall chart decomposes the change from 36.0 to 34.6. The table provides supporting operational and financial metrics.quantify_impact
83
Waterfall chart shows bridge from Q3 2022 to Q3 2023 EBITDA.quantify_impact
84
The slide uses a waterfall chart to explain cash flow movements and a summary table for balance sheet metrics.summarize