AIM Italia - Ernesto Mocci - Methorios Capital

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Methorios Capital• December 3, 2010 Methorios contributed a credit of € 4.26 mln for the capitalisation of Imvest S.p.A.’slisting on MAC for early 2011. Imvest is a company involved in retail real estate investment andmanagement. The pre listing shareholding in Imvest is comprised of: 44% Isinvest 1; 31% Cassa diRisparmio di San Miniato Group); and 25% Methorios Capital.‣ This investment activity reaffirms the Company’s strategy to perform direct strategic investments to re-enforce itsadvisory activity in sectors with interesting business opportunities and development potential. The flow on effectsenable greater access to advisory revenues through the future corporate finance transaction activity of its minorityholdings, g, examples being: Imvest, for whose listing on MAC in early 2011 Methorios through its partnerAmbromobiliare acted as a financial advisor; and Personal Loans Holding, in which Methorios will act as thefinancial advisor for future securitisation transactions for the company.‣ Recent IPO advisory roles include:• Valore Italia, a financial holding company whose investment portfolio includes: Independent PrivateBankers (IPB) SIM S.p.A; IPB Advisory S.r.l.; IPB Management & Services S.r.l; Invest & Valore S.r.l.; andMultilife S.r.l., was quoted on MAC on April 27, 2011, with Methorios serving as financial advisor for thelisting (refer to page 77 for more information).• Editoriale Olimpia, a company that publishes specialised magazines in sport and other pursuits interests,was listed on MAC in August 2010. Methorios acted as the financial advisory and coordinator for thistransaction.‣ Through its partnerships with Natali & Partners and Ambromobiliare, b Methorios has become a market leader andpoint of reference for small cap IPO listings on the AIM Italia and MAC MTFs of Borsa Italiana. In 2011 andbeyond, this lead is only expected to further grow as Methorios has a significant pipeline of 10 to 12 companies invarious stages of listing on the Borsa Italiana MTFs.44
Methorios CapitalMarket DataMarketSectorPriceΔPrice 5 day (%)ΔPrice 1 month (%)ΔPrice 6 month (%)ΔPrice 1 year (%)Number of Outstanding Share (Mln)Market Cap (€ Mln)NFD(€ Mln) @ 2010 YEnterprise Value (€ Mln)METHORIOS CAPITALBorsa ItalianaInvest Mgmnt/Advis Serv0,8925 EUR-3,0-4,0-11,3n/a50,445,02,447,41,601,401,201,000,800,60040 0,400,200,00450.000400.000350.000300.000250.000200.000150.000100.00000050.0000Source: Bloomberg@ 28/06/2011VolumePriceSource: Bloomberg 28/06/2011€.million 2009 2010Revenue 3,34 5,11EBITDA 1,05 -0,02Margin 31% 0%EBIT 103 1,03 -0,04 004Margin 31% -1%Net Income (Loss) 0,95 1,10Margin 28% 22%Net Financial Debt 4,52 2,45Source: Bloomberg 28/06/201145
Page 1 and 2: Multilateral Trading FacilitiesJuly
Page 3 and 4: Index• AIM Italia Companies Analy
Page 5 and 6: IPO Market
Page 7 and 8: European IPO market‣ European equ
Page 9 and 10: The Italian IPO market‣ As shown
Page 11 and 12: New Potential listings on Borsa Ita
Page 13 and 14: AIM UK‣ Like the IPO market in It
Page 15 and 16: AIM Italia‣ The acquisition of Bo
Page 17 and 18: AIM Italiatraded ,000)Dailyvolume (
Page 19 and 20: Mercato Alternativo del Capitale (M
Page 21 and 22: AIM Italia & MAC MTF’s‣ To date
Page 23 and 24: AIM Italia & MAC MTF’s‣ An addi
Page 25 and 26: Market players for MTF listings‣
Page 27 and 28: Euronext Alternext - Paris, Lisbon,
Page 29 and 30: Euro MTF (Luxembourg)‣ Euro MTF,
Page 31 and 32: European MTF markets‣ From analys
Page 33 and 34: AIM Italia‣ The following section
Page 35 and 36: VRWay‣ In late 2009, VRWay brough
Page 37 and 38: TBS GroupEquipment and Medical Devi
Page 39 and 40: Made in Italia 1‣ Made in Italy 1
Page 41 and 42: Fintel EnergiaProject Output kWp Ty
Page 43: Methorios Capital‣ Methorios Capi
Page 47 and 48: First Capital Investment CompanyMar
Page 49 and 50: Poligrafici PrintingMarket DataMark
Page 51 and 52: NeurosoftMarket DataMarketSectorPri
Page 53 and 54: IKF‣ In the first half of 2010, I
Page 55 and 56: PMS Group‣ PMS Group is aPublic r
Page 57 and 58: Vita Società Editoriale‣ Vita So
Page 59 and 60: Unione Alberghi Italiani‣ Unione
Page 61 and 62: Mercato Alternativo del Capitale(MA
Page 63 and 64: Rosetti Marino‣ Rosetti Marino Gr
Page 65 and 66: Rosetti MarinoMarket DataMarketSect
Page 67 and 68: Servizi Energetici Integrati (SEI)M
Page 69 and 70: Raffaele CarusoMarket DataMarketSec
Page 71 and 72: Centro Servizi Metalli (CSM)Market
Page 73 and 74: Tessitura Pontelambro‣ Tessitura
Page 75 and 76: Gruppo Effegi‣ Gruppo Effegi inve
Page 77 and 78: Valore Italia‣ Valore Italia is a
Page 79 and 80: Imvest‣ Imvest is an operator in
Page 81: Via Bocca di Leone, 7800187 RomaTel

AIM Italia - Ernesto Mocci - Methorios Capital

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