Financial Fact Sheet

Income Statement (amounts in €/000)

(AMOUNTS IN €/000) 2019 2018 2017
Sales revenues 155,923 150,642 150,223
EBITDA 27,033 29,959 30,955
Operating profit (EBIT) 11,896 16,409 18,117
Pre-tax profit  9,776 20,960 17,804
NET PROFIT  9,915 15,614 14,835
       

 

 

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

  2019 2018 2017
Non-current assets 138,506 119,527 93,802
Working capital 49,693 59,730 50,753
Current financial assets     0 0   67
Provision for risks,post-employment
benefits and deferred taxes
-11,966 -6,387 -4,034
Capital employed 176,233 172,870 140,588
Shareholders' equity 121,105 119,346 115,055
Net financial debt 55,128 53,524 25,533
TOTAL SOURCES 176,233 172,870 140,588
       

 

Other financial indicators
  2019 2019* 2018 2018* 2017
ROCE (return on capital employed)   6.80%   7.10% 9.50% 11.30% 12.90%
Dividends per share (€) 0 0 0.55 0.55 0.55
Net debt/equity ratio 46% 46% 45% 45% 22%

Market capitalisation (at 31/12)/equity ratio

1.28 1.28 1.44 1.44 2.00
Change in sales 3.50% -8.90% 0.20% -2.40% 14.70%
   
* The change in pro-forma turnover is calculated taking into consideration the same scope of consolidation. The return on capital employed and the pro-forma net debt/EBITDA ratio are calculated considering, for the companies acquired and included in the scope of consolidation during the year, the EBIT and EBITDA for the entire year.
 
 
上次修改日期: 23/04/2020 - 22:58.