Hamon on Euronext

Consolidated key figures

In EUR million 2009 2008 2007 2006 2005
INCOME STATEMENT          
Revenue 379,8 366,7 432,6 354,4 283,7
EBITDA (1) 42,8 46,6 46,3 35,8 25,9
EBIT (operating profit after restructuring costs) 38,8 43,7 43,4 32,0 20,3
Net result from continued operations 18,3 20,7 19,6 14,9 22,9
Net result from discontinued operations (0,2) (1,8) (1,2) (1,8) (15,7)
Group’s share in net result for the year 17,4 18,5 18,3 13,0 7,1
Cash flow (2) 48,4 34,7 28,5 20,5 6,5
BALANCE SHEET    
Non-current assets 88,4 66,8 57,0 59,9 66,4
Non-current assets held for sale and current
available-for-sale financial assets
0,0 0,2 0,0 0,1 1,8
Cash and cash equivalents 83,3 59,1 35,7 24,4 20,0
Other current assets 135,2 159,5 142,2 127,9 111,3
Total assets 306,9 285,6 234,8 212,4  199,5
Equity(3) 65,8 49,4 34,4 19,1 (10,5)
of which minority interests 1,1 0,7 0,3 0,3 0,2
Borrowings (cur. & non-cur.; excl. sub. loan) 75,1 69,9 62,6 66,4 86,9
Subordinated loans 0,0 0,0 0,0 0,0 0,0
Non-current provisions 5,0 3,9 3,6 4,2 8,3
Other non-current liabilities 9,3 5,4 10,2 6,1 3,3
Non-current liabilities held for sale 0,0 0,0 0,0 0,0 0,0
Current liabilities (excl. borrowings) 151,7 157,1 124,0 116,5 111,5
Total equity and liabilities 306,9 285,6 234,8 212,4 199,5
Net working capital (4) (16,4) 2,4 18,2 11,3 (0,2)
Net financial debts (5) (8,2) 10,8 26,9 42,0 66,9
Capital employed = net assets (6) 72,0 69,4 75,1 71,4 68,0
Average staff number (yearly average) 1.140 1.015 912 779 769
RATIOS          
EBIT / Revenue 10,2% 11,9% 10,0% 9,0% 7,1%
ROCE (7) 53,9% 63,0% 57,8% 44,8% 29,8%
Debt/Equity (8) (0,1) 0,2 0,8 2,2 (6,4)
Enterprise value / EBITDA (9) 4,4 3,3 7,8 6,5 3,9
DATA PER SHARE (in EUR/share)          
Group's share in net result for the year 2,42 2,57 2,54 2,19 1,58
Net result from continued operations 2,54 2,87 2,72 2,5 5,14
Equity (excl. minority interests) 9,00 6,77 4,74 3,16 (2,40)
Gross dividend 0,60 0,57 0,0 0,0 0,0
P/E (share price on 31.12) (10) 10,8 6,8 17,2 10,6 1,1
Total weighted number of shares 7 191 472 7 191 472 7 191 472 5 948 680 4 458 340
Total number of shares on 31.12 7 191 472 7 191 472 7 191 472 7 191 472 5 874 310
Market capitalisation on 31.12 (EUR million) 197,0 140,2 336,1 190,6 34,4
Share closing price on 31.12 27,40 19,50 46,74 26,50 5,85
Year average share closing price 23,76 29,79 38,66 13,93 4,97
  1. EBITDA = operating profit before depeciation, amortisation and restructuring costs
  2. Cash flow = cash generated from operations after restructurin 
  3. Including minority interest
  4. Current assets (excluding cash & equivalents) - non-financial current liabilities (continued operations only)
  5. Borrowings (excl. Subordinated loans) – cash & equivalents
  6. Non-current assets + net working captital + non-current net assets & liabilities held for sale
  7. EBIT / Capital employed
  8. Net financial debts / equity (incl. minority interests)
  9. Enterprise value = 31.12 market capitalisation + minority interests + net financial debt + subordinated loans - investement in associates
  10. 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, 2010 press release in the section corporate/investor relations/financial news