Kendrion Worldwide

Division Automotive

Kendrion N.V.

Kendrion N.V. is a public limited liability company incorporated under the laws of the Netherlands, with its registered office in Zeist.

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Key figures

Diese Informationen stehen leider nicht in deutscher Sprache zur Verfügung. Deshalb bieten wir Ihnen den englischen Text an.

EUR million, unless otherwise stated 2016 2015
     
Operations  
Revenue 443.4 442.1
Organic growth 0.3% 3.1%
Operating result before amortisation (EBITA)1 31.1 25.8
Operating result before depreciation and amortisation (EBITDA)1 51.4 45.2
Net profit1 19.6 16.8
     
Investments 23.8 22.3
Depreciation 20.3 19.4
     
Financial position  
Free cash flow1 22.3 21.2
Net interest-bearing debt 54.0 69.1
     
Share information  
Outstanding shares at year-end (x 1.000) 13,396 13,188
Net profit per share (EUR)1 1.47 1.28
Dividend pay-out ratio 53% 61%
     
Main key ratios1  
Return on Sales 7.0% 5.8%
Working capital in % of revenue 9.3% 9.8%
EBITA/invested capital (ROI) 12.4% 10.2%
Solvency (total equity/balance sheet total) 51.3% 49.8%
Net interest-bearing debt /operating result before depreciation and amortisation (EBITDA) 1.05 1.53
Net interest-bearing debt /equity (gearing) 0.30 0.41
Operating result before depreciation and amortisation (EBITDA) /net finance costs 24.5 20.1

1 Normalised for one-off items related to simplification programme