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Italian Small Cap Financial Advisory - Team - Methorios Capital

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Cassiopea Partners<br />

‣ Cassiopea Partners is a boutique financial advisor that was<br />

founded in March 2009.<br />

‣ Thefirmprovidesarangeof advisoryservicestoclientsin<br />

relation with ih mergers, acquisitions, iii capital raising, ii<br />

restructurings and other corporate finance transactions.<br />

‣ As at April 2010, the sole shareholder of the company is<br />

Stefano Trentino. The board of directors comprises Stefano<br />

Trentino as Chairman and Andrea Aberico as Legal Secretary.<br />

‣ The majority of senior personnel at the firm are ex employees<br />

of JP Morgan and ABN Ambro.<br />

Personnel<br />

Stefano Trentino Founding Partner<br />

Massimo Cecchi Partner<br />

Luigi Aiello Partner<br />

Marco dello Siesto Partner<br />

Anghileri Partner<br />

Marino Marin Senior Advisor<br />

Tommaso Ferrari Partner<br />

INCOME STATEMENT 2009<br />

€.000<br />

Revenue 210<br />

Total Operating Costs 136<br />

EBITDA 74<br />

EBITDA Margin % 35%<br />

Total Amortisation and Depreciation 4<br />

EBIT 70<br />

EBIT Margin % 33%<br />

EBT 70<br />

EBT Margin % 33%<br />

Tax 25<br />

Net Income 45<br />

Margin % 21%<br />

BALANCE SHEET 2009<br />

€,000<br />

A) TOTAL FIXED ASSETS 45<br />

B) WORKING CAPITAL -14<br />

C) INVESTED CAPITAL (A+B) 31<br />

D) ALLOWANCES 1<br />

E) NET INVESTED CAPTAL (C-D) 30<br />

G) )SHAREHOLDER'S SEQUITY 73<br />

H) NET FINANCIAL DEBT -43<br />

I) SHAREHOLDER'S EQUITY + NFD (G+H) 30<br />

43

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