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.

For general requests:

> Contact
Kendrion Group Services

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

Key figures

EUR million, unless otherwise stated 2018 2017 2
     
Operations    
Revenue 448.6 461.8
Organic growth (2.9)% 4.2%
Operating result before amortisation (EBITA)1 35.4 37.5
Operating result before depreciation and amortisation (EBITDA)1 58.5 60.0
Net profit1 22.6 23.3
     
Net investments 30.7 28.3
Depreciation of property, plant, equipment and software 23.1 22.5
     
Financial position    
Free cash flow1 10.5 16.4
Net interest-bearing debt 80.5 70.6
     
Share information    
Outstanding shares at year-end (x 1.000) 13,575 13,518
Normalised result per share (EUR)1 1.69 1.73
Dividend pay-out ratio of net profit 52% 50%
     
Main key ratios1    
Return on Sales 7.9% 8.1%
Working capital in % of revenue 11.5% 9.8%
Retun on investment 12.4% 13.9%
Solvency (total equity/balance sheet total) 48.5% 49.8%
Net interest-bearing debt /operating result before depreciation and amortisation (EBITDA) 1.4 1.2
Net interest-bearing debt /equity (gearing) 0.4 0.4
Operating result before depreciation and amortisation (EBITDA) /net finance costs 36.6 35.6

1 Normalised for one-off items related to simplification programme

2 Restated due to application of IFRS 9, IFRS 15 and IFRS 16 as per 1 January 2018