Download the presentation - Ingenico

Managing financial
flexibility
Generating operating
cash flow
Focused acquisitions
Ingenico: financial strength and flexibility
to execute strategy
Robust balance sheet : shareholder equity at €564m*
Raised €250m convertible bonds in March2011
Net debt of €94.5m, x0.5 EBITDA**
150m€ of undrawn bank facility
2010 Cash conversion: 62%
Low capital intensive model: capex at 20-25m€ p.a
Balanced revenue structure (geomix, increased contribution of
recurring revenue from Transactions)
Maintain leadership on POS market
Provide end-to-end solutions cross-channels and on a global scale to
leverage the transactions management business
Differentiate and penetrate vertical markets with VAS provided as
white label approach and/or own brand
Ready to seize further acquisition opportunities to be a key player
in the payment industry beyond leadership in POS
*As of June 30 2011
** Last Twelve Months
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