Agilyx (AGLX) Company presentation summary

Strategic positioning and market overview

• Founded in 2004, the group operates across the European recycling value chain, with a focus on plastic waste solutions and exposure to regulatory-driven demand growth.

• Acquired a controlling stake in Green Dot Global, expanding its platform and capabilities in mechanical and chemical recycling.

• Tripled recycling capacity in the past year, now holding a meaningful share in a fragmented market.

• Holds 22 chemical recycling patents and licenses mixed plastic, polystyrene, and plexiglass recycling plants.

• Positioned to benefit from EU regulations mandating recyclable packaging and banning plastic waste exports to non-OECD countries.

Business model and operations

• Integrated capabilities span EPR, mechanical recycling, chemical recycling, R&D, and compliance SaaS, with Green Dot as a core operating platform.

• Strategic partnerships, such as with oSapiens, enable cloud-based EPR compliance across the EU.

• arcLABS provides R&D and laboratory services, supporting feedstock qualification and technology commercialization.

• Green Dot’s EPR contracts with over 90,000 customers generate stable cash flow and anchor the platform.

• Recent acquisitions (Forplast, RG Group, Anviplas) have expanded mechanical recycling capacity to 175k tons.

Financial performance and outlook

• Green Dot’s EBITDA in mechanical recycling is forecast to grow 4.7x from 2026 to 2028, driven by acquisitions and efficiency gains.

• Consolidated H1 2026 revenue was EUR 85.1m, with Green Dot contributing EUR 2.7m to EBITDA; Agilyx posted a EUR 4.6m loss including one-off costs.

• Green Dot targets EUR 50m EBITDA by 2028, with segment growth in EPR, mechanical, and chemical recycling.

• Self-funded growth strategy supported by a EUR 50m convertible bond and a EUR 9.3m Green Dot share issue; no near-term capital needs.

• HY 2026 profit reached EUR 9.7m, with cash and cash equivalents at EUR 54.5m.