Company Profile
DeA Capital is De Agostini Group's vehicle for investments in private
equity and alternative asset management. Stock exchange listing has the
objective of increasing the total size of investments and their
diversification. DeA Capital carries out two activities that complement each
other. 1)Diversified Private Equity investments:- Direct investments in
companies operating in the services sector, with a medium-long term
horizon.- Indirect Investments, in private equity funds and funds of funds.
2) Alternative Asset Management (with controlling stakes), through IDeA
Capital Funds, which manages private equity funds and funds of funds,
and through IDeA FIMIT, Italy's leading real estate asset manager.
COMPANY
Specialist broker
ISIN
DEA CAPITAL
Intermonte
BLOOMBERG
DEA IM
REUTERS
DEA.MI
Via Brera, 21
20121 Milano
Industry
FINANCIALS
Auditing company *
Tel.: +39 02 624 99 51
Fax: +39 02 624 99 599
http://www.deacapital.it
IT0001431805
KPMG
www.kpmg.com
Super sector
FINANCIAL SERVICES
Investor relations *
Market Segment
STAR
Paolo Perrella
E-mail:paolo.perrella@deacapital.it
Tel.:02 624 99527 - Fax:02 624 99 553
KEY FIGURES *
C.R.(2)
BOARD MEMBERS
C.C.I.(1)
Independent
Non executive
Executive
CORPORATE GOVERNANCE * (CG)
BOARD MEMBERS
OWNERSHIP
Lorenzo Pellicioli
Lorenzo Pellicioli
Chairman
2,566,323 shares on 6/30/14
Paolo Ceretti
Rosario Bifulco
Chief Executive Officer
1,536,081 shares on 6/30/14
Lino Benassi
Paolo Ceretti
Board member
1,000,000 shares on 6/30/14
Rosario Bifulco
Lino Benassi
23,500 shares on 6/30/14
Director
€m
Pre-tax result
Income taxes
Net Group result
Comprehensive Income (IAS1)
Net financial debt (cash)
Shareholders' Equity - Group
First-Half Results
30/06/14
30/06/13
-59.56
0.88
2.38
-5.16
-57.12
-2.74
-5.96
-25.10
116.70
130.61
621.95
699.20
Var %
'14 vs '13
Annual Results
31/12/13
31/12/12
-45.92
-19.83
-4.38
1.62
-31.13
-26.28
-112.62
69.33
127.68
123.62
629.49
723.14
-10.65%
-11.05%
Marco Boroli
Board member
TOP
MANAGEMENT
Severino Salvemini
Board member
Source: company data. The year-end closing is at December, 31. Values are expressed in Million Euro.
Marco Drago
Board member
Lorenzo Pellicioli
Roberto Drago
SHARE ANALYSIS
Chairman
Board member
Paolo Ceretti
Stefania Boroli
Chief Executive Officer
Board member
Number of shares outstanding
Ordinary
Nominal value (€)
Manolo Santilli
Francesca Golfetto
Chief Financial Officer
Board member
Carlo Frau
Direttore Strategie e Sviluppo
OTHER
INFORMATION
RELATING
GOVERNANCE
Quantity
306,612,100
306,612,100
Last Divid. (€)
n/a
Ordinary
Capitalis. (€ m)
541.23
541.23
1.00
Detach Date
n/a
Compensation
Stock
Mbo
Incentivo
List based voting
system (BoD / MB)
Quorum for minority
shareholders
2.5%
Record Date
Last price
Ord
Performance
Ord
13/02/2015
1.77
-2Y
27.96%
-2Y
81.14%
-53.18%
Price range (-2y)
Ord
-1Y
40.54%
-1Y
15.14%
25.40%
MAX
1.77
-3M
18.38%
-3M
21.78%
-3.40%
MIN
1.20
-1M
4.49%
-1M
12.46%
-7.97%
(1): Internal Control Committee (2): Compensation Committee (3): Nomination
Committee
(CG) Corporate Governance: Traditional Model
INDEX ITSTAR
Relative perf.
TURNOVER AND VOLATILITY - STATISTICS FROM 02/01/2015 TO13/02/2015
Turn over
SHAREHOLDERS *
Total(€)
Daily average(€)
14,256,000
459,871
DEB HOLDING: 3.80%
TREASURY SHARES: 10.60%
OTHER SHAREHOLDERS < 2%:
27.30%
DE AGOSTINI S.P.A. (B&D HOLDING
DI MARCO DRAGO E C. SAPA):
58.30%
Source: Company Update: 09/09/2014
Number of shares traded
Total
Daily average
8,290,153
267,424
Number of trades
Total
Daily average
6,972
225
A
Volatility
12.32%
A
Turnover velocity
22.15%
Source: Borsa Italiana. Data refer to the ordinary shares.
ANALYST REPORTS
Analyst reports from www.borsaitaliana.it: Intermonte (29/08/2014) Intermonte (16/05/2014) Intermonte (12/05/2014) Intermonte (16/04/2014)
Intermonte (17/03/2014)
* The above information has been provided and updated by the issuing company