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Key Financials

 

Economic figures

(Euro/.000)

  2016 % 2015 % 2014 %
Revenues 119.330 100% 115.352 100% 129.627 100%
EBITDA 11.324 9,5% 5.681 5% 12.936 10,0%
Operating profit - EBIT 5115 4,3% (630) -0,5% 6.581 5,1%
Group net operating result 3948 3,3% (4.769) -0,041 (224) -20,0%

 

Financial figures

(Euro/.000)

  2016 % 2015 % 2014 %
Net invested capital 78.612   86.508   90.471  
Net working capital 35.754   40.166   43.494  
Equity 66.908   62.984   65.980  
Net financial position (12.918)   (24.878)   (27.605)  
Operating cash flow 15.449   7.285   (826)  
Free cash flow 12.465   2.649   (4.123)  
Investments 2.965   4.733   5.462  

 

Profitabilitity indexes

(Euro/.000)

  2016 % 2015 % 2014 %
ROI (EBIT/Net invested capital) 6,5%   -0,7%   7,3%  
ROE (Net result/Equity) 5,9%   -7,6%   -0,3%  
EBITDA margin (EBITDA/Revenues) 9,5%   4,9%   10,0%  
ROS (EBIT/Revenues) 4,3%   -0,5%   5,1%  
Financial result/Revenues 3,3%   -4,1%   -1,6%  
Net financial position/ Equity 0,19   0,39   0,42  
Net financial position/ EBITDA 1,1   4,4   2,1  

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