Key figures
INCOME STATEMENT | 2015 FAS | 2016 FAS | 2017 IFRS | 2018 IFRS |
|---|---|---|---|---|
| Revenue, M€ | 343,7 | 371,0 | 431,9 | 477,8 |
| Gross margin1, % of Revenue | 15,1 | 15,6 | 14,5 | 15,1 |
| EBITDA, M€ | 8,8 | 13,9 | 18,0 | 18,4 |
| EBITDA margin, % of Revenue | 2,6 | 3,8 | 4,2 | 3,9 |
| Operating profit (EBIT), M€ | 7,7 | 12,6 | 13,5 | 13,3 |
| Operating margin (EBIT margin), % of Revenue | 2,2 | 3,4 | 3,1 | 2,8 |
| Profit for the financial year, M€ | 5,4 | 10,1 | 9,4 | 9,3 |
| Profit margin, % of Revenue | 1,6 | 2,7 | 2,2 | 2,0 |
BALANCE SHEET | ||||
|---|---|---|---|---|
| Equity, M€ | 35,6 | 39,4 | 36,8 | 37,6 |
| Net interest bearing debt, M€ | -29,5 | -41,7 | -51,9 | -45,7 |
| Lease liabilities (IFRS 16) | 0 | 0 | 25,5 | 22,8 |
| Balance sheet, M€ | 81,3 | 101,9 | 148,9 | 167,7 |
KEY RATIOS | ||||
|---|---|---|---|---|
| Earning per share (EPS) revised by share split, € ** | 0,13 | 0,22 | 0,21 | 0,21 |
| Equity ratio, % | 45,2 | 40,0 | 25,1 | 23,0 |
| Number of personnel at the year-end | 538 | 558 | 633 | 683 |
ADJUSTED KEY RATIOS | ||||
|---|---|---|---|---|
| Net working capital (NWC) | 13,5 | 6,6 | -7,0 | -3,3 |
| Earning per share (EPS) revised by share split (diluted) € | 0,13 | 0,22 | 0,21 | 0,21 |
| Dividend per share (revised by share split), € ** | 0,15 | 0,166 | 0,182 | 0,198 |
** A share issue without payment (share split) was decided upon in the Extraordinary General Meeting held on 19 August 2015.
Calculation of key ratios
- Gross margin, % of revenue
- (Revenue - cost of goods sold (COGS)) / Revenue x 100
- EBITDA
- Earnings before interest, tax, depreciation and amortization
- Operating margin, % of revenue
- Operating profit / Net turnover x 100
- Interest-bearing net debts
- Long term loans from credit institutions + Short term loans from credit institutions + subordinate debt - Cash in hand and at bank
- Earnings per share
- Net profit for the period / Average number of shares adjusted by share issues
- Equity ratio (exluding subordinate loans), %
- (Capital and reserves + capital loans x (1 – tax rate)) / (Total sum of the balance sheet – advances received) x 100
- Working capital
- Current assets - Current liabilities
- Equity ratio (including subordinate loans), %
- (Capital and reserves + capital loans + depreciation reserve x (1 – tax rate)) / (Total sum of the balance sheet – advances received) x 100