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