Financial Fact Sheet

Income Statement (amounts in €/000)

(AMOUNTS IN €/000) 2018 2017 2016 (*)
Sales revenues 150,642 150,223 130,978
EBITDA 29,959 30,955 25,365
Operating profit (EBIT) 16,409 18,117 12,501
Pre-tax profit 20,960 17,804 12,417
NET PROFIT 15,614 14,835 8,994
       

 

 

Balance sheet and financial position (amounts in €/000)

  2018 2017 2016 (*)
Non-current assets 119,527 93,802 94,141
Working capital 59,730 50,753  46,084
Current financial assets     0   67 0
Provision for risks,post-employment
benefits and deferred taxes
(6,387) (4,034) (4,390)
Capital employed 172,870 140,588 135,835
Shareholders' equity 119,346 115,055 112,377
Net financial debt 53,524 25,533 23,458
TOTAL SOURCES 172,870 140,588 135,835
       

 

Other financial indicators
  2018 2017 2016 (*)
ROCE (return on capital employed) 9.50% 12.90% 9.20%
Dividends per share (€) 0.55 0.55 0.48
Net debt/equity ratio 45% 22% 21%

Market capitalisation (at 31/12)/equity ratio

1.44 2.00 1.07
Change in sales 0.20% 14.70% -5.10%
   

(*) figures recalculated pursuant to IFRS 3, in order to retrospectively take into account the effects resulting from the fair value measurement of A.R.C's assets and liabilities, at the acquisition date previously considered provisional.

上次修改日期: 02/08/2019 - 14:45.