|
EUR million, unless otherwise stated
|
2008
|
20073
|
| Net profit |
12.9 |
3.7 |
| |
| Continued operations1 |
| Revenue |
204.2 |
196.2 |
| Organig growth |
3.6% |
15.1% |
| Operating result before amortisation (EBITA) |
14,3 |
15.1 |
| Operating result before depreciation and amortisation (EBITDA) |
21.6 |
22.4 |
| |
| Net investments |
13.5 |
11.5 |
| Depreciation and amortisation |
8.3 |
7.3 |
| |
| Balance sheet positions |
| Total equity |
93.5 |
88.8 |
| Net interest-bearing debt 4 |
75.3 |
85.2 |
| |
| Share information |
| Outstanding shares at year-end (x 1.000) |
10,288 |
10,288 |
| Net result per share |
1.25 |
0.35 |
| |
| Main key figures |
| Solvency (total equity/balance sheet total) |
33.3% |
29.3% |
| Net interest-bearing debt 4/equity (gearing) |
0.8 |
1.0 |
| |
| Main key figures on pro-forma basis |
| Working capital in % of revenue 1,3 (pro forma) |
11.6% |
13.6% |
| Net interest-bearing debt 4/operating result before |
|
|
| depreciation (EBITDA) 3 (pro forma) |
2.4 |
2.2 |
| Operating result 3 /net finance charges (pro forma) |
3.2 |
3.8 |
| EBITA/invested capital 2, 3, 5 (ROI) (pro forma) |
12.4% |
16.1% |
| EBITA/invested capital 2, 3, 5 ex goodwill (ROI) (pro forma) |
17.6% |
20.8% |
| |
|
|
Target
|
Actual
|
| Organic growth of continued operations |
> 5% per year |
3.6% |
| Return on invested capital 2 |
> 17.5% |
12.4% |
| Solvency |
at least 30% |
33,3% |
| Ratio of interest-bearing debt and EBITDA |
< 3.00 |
2.4 |
| Free cash flow7 |
Healthy free cash flow in relation to organic growth in % op net profit |
46% 6 |
| Dividend distribution |
30% of net profit |
>due to sale of Distribution Services |
.JPG)