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Consolidated key figures

2018* 2017* 2016* 2016 2015 2014 In EUR million
344.0 278.8 415.0 473.0 447.8 613.7 NEW ORDER BOOKINGS
339.0 400.2 520.3 581.3 581.1 794.1 BACKLOG (as of 31 December)
            INCOME STATEMENT
345.1 366.6 394.4 436.6 698.6 606.4 Revenue
4.9 (17.2) (17.3) (24.4) 25.1 23.0 REBITDA (1)
(3.7) (20.8) (30.5) (40.7) 7.7 11.8 EBIT (operating profit after non-recurring items)
(14.5) 42.2 (46.8) (57.9) (3.4) 1.0 Result before tax (continued operations)
(15.3) 25.4 (49.8) (63.0) (5.4) 0.9 Net result from continued operations
(9.9) (48.0) (13.1) 0.0 0.0 0.0 Net result from discontinued operations
(25.5) (22.3) (62.6) (62.6) (5.0) 0.8 Group’s share in net result for the year
(23.8) (64.5) (78.6) (78,6) (45,0) (2,7) Cash flow (2)
            BALANCE SHEET
72.8 76.3 134.7 134.7 155.5 150.3 Non-current assets
34.8 50.2 46.9 46.9 109.3 139.0 Cash and cash equivalents
204.8 238.8 311.0 311.0 303.0 307.6 Other current assets
312.4 365.4 492.6 492.6 567.8 549.1 Total assets
21.0 1.5 28.7 28.7 52.0 43.4 Equity(3)
0.5 (0.7) (0.2) (0.2) 4.2 2.7 of which non controlling interests
112.5 139.3 187.5 187.5 193.8 180.1 Financial liabilities (current & non-current)
0.0 3.7 5.9 5.9 5.5 6.5 Non-current provisions
13.0 5.6 7.2 7.2 9.2 11.5 Other non-current liabilities
165.9 215.3 263.3 263.3 307.2 307.6 Current liabilities (excl. financial liabilities)
312.4 365.4 492.6 492.6 567.8 549.1 Total equity and liabilities
38.9 23.5 47.7 47.7 (4.3) (47.8) Net working capital (4)
77.7 89.0 140.6 140.6 84.5 41.1 Net financial debts (5)
111.7 99.8 182.4 182.4 151.2 102.5 Capital employed (6)
967.0 1 194 1 511 1 681 1 777 1 695 Average staff number (yearly average)
            RATIOS
1.4% -4.7% -4.4% -5.6% 3.6% 3.8% REBITDA / Revenue
4.4% -17.2% -9.5% -13.4% 16.6% 22.4% ROCE (7)
22.3 (7.31) (11.97) (8,5) 6,4 5,7 Enterprise value / EBITDA (8)
            DATA PER SHARE (in EUR/share)
(0.24) (0.99) (5.75) (5,75) (0,54) 0,11 Group's share in net result for the year
(0.15) 1.14 (4.55) (5,79) (0,58) 0,11 Net result from continued operations
0.20 0.10 2.66 2.66 5.11 5.35 Equity (excl. non controlling interests)
0.00 0.00 0.00 0.00 0.00 0.00 Gross dividend
NR NR NR NR NR 88,9 P/E (share price on 31.12) (9)
105 057 053 22 612 323 10 877 836 10 877 836 9 363 916 7 597 958 Average number of oustanding shares
117 235 372 22 661 710 21 250 600 21 250 600 10 540 797  8.998.386 Number of oustanding shares on 31.12
117 235 372 22 703 278 21 274 563 21 274 563 10 556 905 9 009 654 Number of issued shares on 31.12
35.1 40.8 75.3 75.3 84.2 91.9 Market capitalisation on 31.12 (EUR million)
0.30 1.80 3.54 3.54 7.98 10.20 Share closing price on 31.12
0.49 2.98 5.09 5 9,25 13,34 Year average share closing price
  1. REBITDA = 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 
  5. Borrowings  – cash & equivalents
  6. Non-current assets + net working captital 
  7. REBITDA / Capital employed
  8. Enterprise value = 31.12 market capitalisation + non controlling interests + net financial debt - investment in associates
  9. Share price on 31.12 / net result from continued operations (per share)

* Figures excluding the B.U. PHE (Process Heat Exchangers)

 

Comments

For more information and explanations on these key figures, see the March 1, 2019 press release in the section Investors/financial news

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