Annual

Annual key figures 2013 – 2017

EUR´000

2017

2016

2015

2014*

2013

      
Revenue56,44346,58647,32150,81959,080
Gross profit26,90820,53418,89417,99621,486
EBITDA**39,30830,41129,34132,24932,761
Gain from a bargain purchase3,722 –
Earnings before interest and tax (EBIT) before impairment23,02317,66712,1219,64212,861
Net financials-11,184-8,522-10,205-11,645-10,843
Profit/loss for the year from continuing operations8.80811,3994,292-19,741
Profit/loss for the year from discontinuing operations-5,864-2,948-4,650
Profit/loss for the year8,8085,5351,344-24,3911,398
Comprehensive income for the year13,1646,5902,590-31,2168,599
      
Non-current assets335,924366,550350,334372,293413,640
Current assets77,54657,01453,13466,84567,891
Assets classified as held for sale and dicontinued operations8,9752,21810,941900771
Total assets422,445425,782414,409440,038482,302
Share capital71,62371,62371,62371,62371,623
Equity209,358198,421191,831189,441220,705
Non-current liabilities180,842152,796152,527173,002219,399
Current liabilities31,55772,34766,99577,59542,198
Liabilities classified as held for sale and discontinued operations6882,2183,056
Net working capital (NWC)16,36714,39212,78415,07120,030
      
Cash flow from operating activities23,83416,15512,13518,30916,028
Cash flow from investing activities6,8913,1602,917-1,680-18,461
Of which investment in property, plant and equipment170-1,312-1,070-1,409-21,651
Cash flow from financing activities-11,275-13,724-17,010-17,626-1,254
Cash flow from continuing operations19,4507,1081,312-974
Cash flow from discontinuing operations-1,517-3,270-23
Total cash flows19,4505,591-1,958-997-3,687
      
Key figures     
Gross margin before impairment47.7%44.1%39.9%35.4%36.4%
EBITDA margin**69.6%65.3%62.0%63.5%55.5%
EBIT margin***40.8%37.9%25.6%19.0%21.8%
Equity ratio49.6%46.1%46.3%43.1%45.8%
Return on invested capital (ROIC)6.7%6.3%5.0%-1.4%3.1%
Return on equity4.3%2.8%0.7%-11.9%0.6%
Gearing ratio0.60.80.80.90.8
      
Average number of shares, 1,000 shares101,367101,367101,367101,394101,404
Number of shares at the end of the period, 1,000 shares101,367101,367101,367101,367101,404
Earnings per share (EPS Basic), EUR from continuing operations0.090.110.04-0.19
Earnings per share (EPS Basic), EUR after discontinued operations0.090.050.01-0.240.01
Net asset value per share, EUR2.071.961.891.872.18
Price/net asset value0.550.450.460.520.72
Actual price earnings (P/E Basic)13.1416.0866.23neg.113.88
Dividend per share0.02
Payout ratio (%)40%
Market price, year end, EUR1.140.880.880.981.57
      
Average number of employees****3252657879
      

* Restated due to IFRS 5 – Discontinued operations (Income statement and Cash flow).
** Operation profit/loss before impairment excluding depreciations (Note 5) and income from investments in Joint Ventures.
*** Before impairment and Special Items.
**** 2016: Average number of employees excluding Discontinued operations is 34.5.