Five year summary
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|>> Kendrion N.V. consolidated|
|Statement of comprehensive income conform financial statements|
|Operating result before amortisation (EBITA) 1||31.1||25.8||32.9||23.9||22.3|
|Depreciation of property, plant and equipment and software||20.3||19.4||16.4||13.0||10.4|
|Operating result before depreciation and amortisation (EBITDA) 1||51.4||45.2||49.3||36.9||32.7|
|Net profit for the period 1||19.6||16.8||20.2||14.3||13.6|
|Statement of financial position at 31 December conform financial statements|
|Net interest-bearing debt||54.0||69.1||83.0||49.0||21.3|
|Working capital 2, 8||41.2||43.4||44.9||40.6||33.9|
|Invested capital 3||248.4||254.3||253.1||242.5||180.1|
|Statement of cash flows conform financial statements|
|Net cash from operating activities 4||45.2||40.9||37.9||30.5||28.4|
|Free cash flow 4||22.3||21.2||17.1||11.7||9.7|
|Return on Sales (ROS)||7.0%||5.8%||7.7%||6.8%||7.8%|
|Net interest-bearing debt / EBITDA 5 (debt cover)||1.1||1.5||1.7||1.2||0.6
|Net interest-bearing debt / equity (gearing)||0.3||0.4||0.5||0.4||0.2|
|EBITDA 1, 5 / net finance costs (interest cover) 6||24.5||20.1||13.9||11.7||17.7|
|Working capital 2 in % of revenue 7||8.6%||9.8%||10.5%||10.2%||11.9%|
|Dividend payout ratio of net profit||53%||61%||50%||50%||50%|
|Market capitalisation as at 31 December||358.3||319.7||281.7||309.2||186.5
|Net interest-bearing debt as at 31 December||54.0||69.1||83.0||49.0||21.3|
|Theoretic value of the organisation (Enterprise value)||412.3||388.8||364.7||358.1||207.8|
|Number of employees at 31 December (FTE)||2,578||2,658||2,713||2,756||1,632|
1 2012 excluding earn-out FAS Controls of EUR 4.4 million, 2013 excluding non-recurring costs and earn-out Kuhnke of EUR 2.4 million after tax and 2016 excluding one-off costs relating to simplifying measures of EUR 5.7 million (after finance expense and tax EUR 4.7 million).
2 Relates to inventories, receivables minus non-interest bearing debts (2013 is excluding EC fine payable).
3 Total invested capital is property, plant and equipment, intangible assets, other investments and current assets less cash and non-interest bearing debts (2013 including EC fine).
4 Before cash flow relating to acquisitions and disposals (2013 excluding acquisition expenses, 2014 excluding EC fine payment and 2016 excluding one-off costs relating to simplifying matters).
5 2013 is including full year Kuhnke and 2016 is excluding one-off costs relating to the simplifying measures.
6 The net financing charges exclude foreign exchange differences, the committment fees for unused facilities and the amortisation of upfront and legal fees.
7 2013 is including full year Kuhnke.
8 2016 excluding accruals and provisions related to the simplifying measures.