Plastic Omnium - 2019 Universal Registration Document

INTEGRATED REPORT 2020 FINANCIAL OUTLOOK € 9,183 M ECONOMIC REVENUE € 8,494 M CONSOLIDATED REVENUE € 1,005 M EBITDA € 739 M NET DEBT 1% Africa 16% Asia 2% South America 29% North America 52% Europe BREAKDOWN OF REVENUE BY REGION 2% Others 22% Asian 15% French 20% American 41% German BREAKDOWN OF REVENUE BY CUSTOMER KEY FINANCIAL FIGURES for 2019 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. € 0,74 * * Proposed to the Annual General Meeting of April 23, 2020 DIVIDENDS € 511 M OPERATING MARGIN € 347 M FREE CASH-FLOW € 258 M NET PROFIT GROUP SHARE 2019 SHARE PRICE 124 x 75 20.17€ asat12/31/2018 24.90€ asat12/31/2019 January February March April May June July August September October November December XXX QMBTUJDPNOJVN DPN 1-"45*$ 0./*6. 6/*7&34"- 3&(*453"5*0/ %0$6.&/5