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 2019 2018 2017 2
       
Operations      
Revenue 412.4 448.6 461.8
Organic growth (8.1)% (2.9)% 4.2%
Operating result before amortisation (EBITA)1 19.4 35.4 37.5
Operating result before depreciation and amortisation (EBITDA)1 43.4 58.5 60.0
Net profit1 10.6 22.6 23.3
       
Net investments 19.5 30.7 28.3
Depreciation of property, plant, equipment and software 24.0 23.1 22.5
       
Financial position      
Free cash flow1 25.5 10.5 16.4
Net interest-bearing debt 47.4 80.5 70.6
       
Share information      
Outstanding shares at year-end (x 1.000) 14,934 13,575 13,518
Normalised result per share (EUR)1 0.79 1.69 1.73
Dividend pay-out ratio of net profit 35% 52% 50%
       
Main key ratios1      
Return on Sales 4.7% 7.9% 8.1%
Working capital in % of revenue 10.6% 11.5% 9.8%
Retun on investment 7.1% 12.4% 13.9%
Solvency (total equity/balance sheet total) 56.8% 48.5% 49.8%
Net interest-bearing debt / operating result before depreciation and amortisation (EBITDA) 1.1 1.4 1.2
Net interest-bearing debt / equity (gearing) 0.2 0.4 0.4
Operating result before depreciation and amortisation (EBITDA) / net finance costs 29.6 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