Hamon Group

Integrated solutions for a clean environnement


Consolidated key figures


2015 2014 2013 (11) In EUR million
447,8 613,7 678,3 NEW ORDER BOOKINGS
581,1 794,1 748,2 BACKLOG (as of 31 December)
      INCOME STATEMENT
698,9 606,4 513,2 Revenue
25,1 23,0 7,6 EBITDA (1)
7,7 11,8 (2,4) EBIT (operating profit after non-recurring items)
(3,4) 1,0 (13,3) Result before tax (continued operations)
(5,4) 0,9 (18,0) Net result from continued operations
0,0 0,0 (0,4) Net result from discontinued operations
(5,0) 0,8 (16,8) Group’s share in net result for the year
(45,0) (2,7) 9,5 Cash flow (2)
      BALANCE SHEET
155,5 150,3 142,0 Non-current assets
0,1 0,0 0,0 Available-for-sale financial assets
109,3 139,0 120,1 Cash and cash equivalents
302,9 307,6 253,8 Other current assets
567,8 549,1 471,2 Total assets
52,0 43,4 23,1 Equity(3)
4,2 2,7 4,5 of which non controlling interests
193,8 180,1 178,1 Financial liabilities (current & non-current)
5,5 6,5 6,0 Non-current provisions
9,2 11,5 10,2 Other non-current liabilities
307,2 307,6 253,8 Current liabilities (excl. financial liabilities)
567,8, 549,1 471,2 Total equity and liabilities
(4,3) (47,8) (44,8) Net working capital (4)
84,5 41,1 58,0 Net financial debts (5)
151,2 102,5 97,2 Capital employed (6)
1.777 1.695 1.843 Average staff number (yearly average)
      RATIOS
3,6% 3,8% 1,5% EBITDA / Revenue
16,6% 22,4% 7,8% ROCE (7)
163% 95% 251% Debt/Equity (8)
6,4 5,7 22,5 Enterprise value / EBITDA (9)
      DATA PER SHARE (in EUR/share)
(0,54) 0,11 (2,34) Group's share in net result for the year
(0,54) 0,11 (2,50) Net result from continued operations
5,11 5,35 2,59 Equity (excl. non controlling interests)
0,00 0,00 0,00 Gross dividend
- 88,9 NR P/E (share price on 31.12) (10)
9.363.916 7.597.958 7.189.772 Average number of oustanding shares
10.540.797 8.998.386 7.185.214 Number of oustanding shares on 31.12
10.556.905 9.009.654 7.191.472 Number of issued shares on 31.12
84,2 91,9 108,4 Market capitalisation on 31.12 (EUR million)
7,98 10,2 15,08 Share closing price on 31.12
9,25 13,34 14,43 Year average share closing price

 

  1. EBITDA = operating profit before depeciation, amortisation and non-recurring items
  2. Cash flow = net cash from operations after restructuring 
  3. Including non controlling interest
  4. Current assets (excluding cash & equivalents) - non-financial current liabilities (continued operations only)
  5. Borrowings  – cash & equivalents
  6. Non-current assets + net working captital + net available for sale financial assets
  7. EBITDA / Capital employed
  8. Net financial debts / equity (incl. non controlling interests)
  9. Enterprise value = 31.12 market capitalisation + non controlling interests + net financial debt - investement in associates
  10. Share price on 31.12 / net result from continued operations (per share)
  11. Some 2013 figures have been restated
     

Comments

For more information and explanations on these key figures, see the February 29, 2016 press release in the section corporate/investor relations/financial news


Mailing List

If you want to subscribe to our mailing list, please fill in the form below :