Consolidated key figures
|
In EUR million |
2010 | 2009 | 2008 | 2007 | 2006 |
| NEW ORDER BOOKINGS | 449,7 | 301,5 | 469,5 | 435,0 | 422,3 |
| INCOME STATEMENT | |||||
| Revenue | 345,5 | 379,8 | 366,7 | 432,6 | 354,4 |
| Recurrent EBITDA (1) | 28,1 | 42,8 | 45,7 | 46,3 | 35,8 |
| EBIT (operating profit after non-recurring items) | 26,1 | 38,8 | 43,7 | 43,4 | 32,0 |
| Net result from continued operations | 13,2 | 18,3 | 20,7 | 19,6 | 14,9 |
| Net result from discontinued operations | (0,0) | (0,2) | (1,8) | (1,2) | (1,8) |
| Group’s share in net result for the year | 11,6 | 17,4 | 18,5 | 18,3 | 13,0 |
| Cash flow (2) | (1,5) | 47,7 | 34,7 | 28,5 | 20,5 |
| BALANCE SHEET | |||||
| Non-current assets | 110,5 | 88,4 | 66,8 | 57,0 | 59,9 |
| Available-for-sale financial assets | 0,0 | 0,0 | 0,2 | 0,0 | 0,1 |
| Cash and cash equivalents | 68,1 | 83,3 | 59,1 | 35,7 | 24,4 |
| Other current assets | 158,3 | 135,2 | 159,5 | 142,2 | 127,9 |
| Total assets | 336,9 | 306,9 | 285,6 | 234,8 | 212,4 |
| Equity(3) | 86,1 | 65,8 | 49,4 | 34,4 | 19,1 |
| of which non controlling interests | 6,5 | 1,1 | 0,7 | 0,3 | 0,3 |
| Financial liabilities (current & non-current) | 81,0 | 75,1 | 69,9 | 62,6 | 66,4 |
| Non-current provisions | 4,5 | 5,0 | 3,9 | 3,6 | 4,2 |
| Other non-current liabilities | 7,6 | 9,3 | 5,4 | 10,2 | 6,1 |
| Current liabilities (excl. financial liabilities) | 157,7 | 151,7 | 157,1 | 124,0 | 116,5 |
| Total equity and liabilities | 336,9 | 306,9 | 285,6 | 234,8 | 212,4 |
| Net working capital (4) | 0,6 | (16,4) | 2,4 | 18,2 | 11,3 |
| Net financial debts (5) | 12,9 | (8,2) | 10,8 | 26,9 | 42,0 |
| Capital employed (6) | 111,1 | 72,0 | 69,4 | 75,1 | 71,4 |
| Average staff number (yearly average) | 1 221 | 1 140 | 1 015 | 912 | 779 |
| RATIOS | |||||
| EBIT / Revenue | 7,6% | 10,2% | 11,9% | 10,0% | 9,0% |
| ROCE (7) | 23,5% | 53,9% | 63,0% | 57,8% | 44,8% |
| Debt/Equity (8) | 0,1 | (0,1) | 0,2 | 0,8 | 2,2 |
| Enterprise value / REBITDA (9) | 7,6 | 4,4 | 3,3 | 7,8 | 6,5 |
| DATA PER SHARE (in EUR/share) | |||||
| Group's share in net result for the year | 1,62 | 2,42 | 2,57 | 2,54 | 2,19 |
| Net result from continued operations | 1,83 | 2,54 | 2,87 | 2,72 | 2,50 |
| Equity (excl. non controlling interests) | 11,07 | 9,00 | 6,77 | 4,74 | 3,16 |
| Gross dividend | 0,60 | 0,60 | 0,57 | 0,00 | 0,00 |
| P/E (share price on 31.12) (10) | 14,70 | 10,80 | 6,80 | 17,20 | 10,60 |
| Total weighted number of shares | 7 191 472 | 7 191 472 | 7 191 472 | 7 191 472 | 5 948 680 |
| Total number of shares on 31.12 | 7 191 472 | 7 191 472 | 7 191 472 | 7 191 472 | 7 191 472 |
| Market capitalisation on 31.12 (EUR million) | 193,2 | 197,0 | 140,2 | 336,1 | 190,6 |
| Share closing price on 31.12 | 26,87 | 27,40 | 19,50 | 46,74 | 26,50 |
| Year average share closing price | 28,00 | 23,76 | 29,79 | 38,66 | 13,93 |
- REBITDA = operating profit before depeciation, amortisation and non-recurring items
- Cash flow = net cash from operations after restructuring
- Including non controlling interest
- Current assets (excluding cash & equivalents) - non-financial current liabilities (continued operations only)
- Borrowings – cash & equivalents
- Non-current assets + net working captital + net available for sale financial assets
- EBIT / Capital employed
- Net financial debts / equity (incl. non controllinginterests)
- Enterprise value = 31.12 market capitalisation + non controlling interests + net financial debt - investement in associates
- Share price on 31.12 / net result from continued operations (per share)
Comments
For more information and explanations on these key figures, see the March 1, 2011 press release in the section corporate/investor relations/financial news