AIM Italia - Ernesto Mocci - Methorios Capital

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Raffaele Caruso‣ Raffaele Caruso Spa is a designer clothing manufacturer thatspecialises in high end men's fashion. The company suppliesgarments for the top marks of various famous brands that includeRalph Lauren (specifically for sports coats).‣ The companies markets include the Italy (50%), Europe (35%)and outside Europe (15%).‣ The company was listed on the market on 17 th of September 2007with an initialiti listing price of € 15.50. 50 Last traded d price for thecompanies shares was € 15.00 (down 2.0% for the year)‣ The company is yet to produce financials for 1H 2010, howevercompany activity for 2009 is as follows:• Revenues were recorded at € 45 mln that was significantlydown on the € 61 mln for the year prior. This decline inrevenues was mostly due to the downturn in the luxury goodsmarket.• EBITA was recorded at a loss of € 1.5 mln that was asignificant decline on the € 5.8 mln for 2008.• Net result for the group was a loss of € 2.5 mln that was againa decline on the € 2.5 mln profit for 2008.• It is possible to see that the shares trade very infrequently infacttotal turnover in 2010 for Raffaele Caruso was 1,750 shares (for thetotalt order value of € 26,250) 250) traded d on December 27, 2010.Board of DirectorsAlberto Caruso Chairman and CEOBanca Popolaredell’Emilia RomagnaSponsorSoc. Coop.CentroSimSpecialistRSM ItalyAuditorSource: Company financialsShareholders Shares heldShares out(%)Aplomb SRL 922,757 41.57Cape Live S.p.A. 145,757 6.57Banca Popolare dell'Emilia45,161Romagna s.c.r.l.2.03Source: Ipreo Bigdough68
Raffaele CarusoMarket DataMarketSectorPriceΔPrice 5 day (%)ΔPrice 1 month (%)ΔPrice 6 month (%)ΔPrice 1 year (%)Number of Outstanding Share (Mln)Market Cap (€ Mln)NFD(€ Mln) @ 2009Enterprise Value (€ Mln)RAFFAELE CARUSOBorsa <strong>Italia</strong>naApparel Manufacturers12,99 EUR00 0,00,0-13,4-15,12,228,66,635,218,0016,0014,0012,0010,008,006,004,002,000,0090.00080.00070.00060.00050.00040.00030.00020.00010.0000Source: Bloomberg@ 28/06/2011VolumePriceSource: Bloomberg 28/06/2011€.million 2009 2010Revenue 45,25 46,65EBITDA -1,57 -3,83Margin -3% -8%EBIT -2,71 n/aMargin -6% n/aNet Income (Loss) -2,47 -4,12Margin -5% -9%Net Financial Debt 6,63 9,43Source: Bloomberg 28/06/201169
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Multilateral Trading FacilitiesJuly
Page 3 and 4:
Index• AIM Italia Companies Analy
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IPO Market
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European IPO market‣ European equ
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The Italian IPO market‣ As shown
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New Potential listings on Borsa Ita
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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 and 44: Methorios Capital‣ Methorios Capi
Page 45 and 46: Methorios CapitalMarket DataMarketS
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: Servizi Energetici Integrati (SEI)M
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
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AIM Italia - Ernesto Mocci - Methorios Capital

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