Kendrion Worldwide

Division Industrial

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

EUR million, unless otherwise stated 2017 2016
     
Operations    
Revenue 461.8 443.4
Organic growth 4.2% 0.3%
Operating result before amortisation (EBITA)1 37.0 31.1
Operating result before depreciation and amortisation (EBITDA)1 57.3 51.4
Net profit1 23.3 19.6
     
Investments 28.3 22.9
Depreciation 20.3 20.3
     
Financial position    
Free cash flow1 14.2 22.3
Net interest-bearing debt 54.5 54.0
     
Share information    
Outstanding shares at year-end (x 1.000) 13,518 13,396
Net profit per share (EUR)1 1.73 1.47
Dividend pay-out ratio 50% 53%
     
Main key ratios1    
Return on Sales 8.0% 7.0%
Working capital in % of revenue 9.9% 9.3%
EBITA/invested capital (ROI) 14.5% 12.4%
Solvency (total equity/balance sheet total) 52.3% 51.3%
Net interest-bearing debt /operating result before depreciation and amortisation (EBITDA) 0.95 1.05
Net interest-bearing debt /equity (gearing) 0.3 0.3
Operating result before depreciation and amortisation (EBITDA) /net finance costs 34.1 24.5

1 Normalised for one-off items related to simplification programme