Key figures

Key figures - continuing operations
(in€ millions unless stated otherwise)
2016 2015
Income statement

Revenue 570.0 523.0
Normalised operating result (EBITE) 41.2 34.7
Operating result (EBIT) 34.3 34.6
Profit after tax from continuing operations 22.8 27.8
Profit after tax from discontinued operations - 9.5
Profit/(loss) for the period 22.8 37.3



Statement of cash flows


Cash flow from operating activities 38.0 26.3
Cash flow from investing activities (121.0) (51.5)
Cash flow from financing activities 60.7 (18.3)
Net cash flow from continuing operations
(22.3) (43.5)



Statement of financial position

Average capital employed 218.4 175.8
Shareholders' equity 191.2 183.4
Net debt/(cash) 83.5 (17.5)



Ratios

EBITE (EBITbefore exceptionals) as % of revenue 7.2% 6.6%
Operating result (EBIT) as% of revenue 6.0% 6.6%
Return on average capital employed (ROCE) 15.7 19.7%
Return on shareholders' equity 17.9% 18.9%
Leverage ratio (net debt/EBITDAE) at year end 1.5 (0.4)
Capital expenditure to revenue 1.3% 1.5%



(Per) share data (in €)

Equity at year end 2.53 2.43
Profit/(loss) for the period 0.30 0.49
Dividend 0.12 0.11
Average number of shares (in '000) 75,594 75,582
Number of shares at year end (in '000) 75,532 75,468



Number of employees (in FTE)

Average number 993 904
Number at year end 1,171 937
xs
sm
md
lg