/Annual report 2009
Financial ratios and shares in figures
|
IFRS |
IFRS |
IFRS | |||
| Financial ratios |
2009 |
2008 |
2007 | ||
| Net sales | M€ |
231.8 |
242.5 |
224.1 | |
| exports and international operations |
97.2% |
94.5% |
95.8% | ||
| Operating profit | M€ |
12.0 |
38.0 |
35.3 | |
| % of net sales |
5.2% |
15.7% |
15.8% | ||
| Profit before taxes | M€ |
10.1 |
38.9 |
37.0 | |
| % of net sales |
4.3% |
16.0% |
16.5% | ||
| Return on equity (ROE) |
3.7% |
15.5% |
14.9% | ||
| Return on investment (ROI) |
3.8% |
15.5% |
15.1% | ||
| Solvency ratio |
81.5% |
82.4% |
82.6% | ||
| Current ratio |
3.1 |
3.6 |
3.5 | ||
| Gross capital expenditure | M€ |
27.7 |
12.2 |
7.3 | |
| % of net sales |
11.9% |
5.0% |
3.3% | ||
| R&D expenditure | |||||
| on machinery and equipment | M€ |
0.4 |
0.5 |
0.6 | |
| R&D expenditure | M€ |
28.4 |
24.6 |
23.5 | |
| % of net sales |
12.3% |
10.1% |
10.5% | ||
| Orderbook on Dec. 31. | M€ |
95.5 |
90.3 |
82.3 | |
| Average personnel |
1302 |
1177 |
1113 | ||
| Shares in figures | |||||
| Earnings/share (EPS) | € |
0.38 |
1.56 |
1.42 | |
| Earnings/share (EPS), calculated taking into account | |||||
| the dilution impact of the bond with warrants | € |
0.38 |
1.56 |
1.42 | |
| Cash flow from business operations/share | € |
-0.17 |
1.77 |
1.98 | |
| Shareholders’ equity/share | € |
9.90 |
10.47 |
9.68 | |
| Dividend/share | € |
*0.65 |
0.90 |
0.85 | |
| Dividend/earnings | % |
**172.2% |
57.7 % |
59.9 % | |
| Effective dividend yield *** |
2.6% |
3.8% |
2.4% | ||
| Price/earnings (P/E) |
66.51 |
14.18 |
25.11 | ||
| A-share trading | |||||
| highest | € |
28.46 |
36.49 |
41.99 | |
| lowest | € |
21.42 |
19.50 |
29.43 | |
| weighted average | € |
24.13 |
25.82 |
37.31 | |
| at balance sheet date | € |
25.10 |
22.11 |
35.60 | |
| Market capitalisation at | |||||
| balance sheet date *** | M€ |
457.1 |
402.6 |
648.2 | |
| A-shares traded | |||||
| traded | pcs |
1,729,224 |
2,277,884 |
5,595,292 | |
| % of entire series |
11.7% |
15.4% |
37.8% | ||
| Adjusted number of shares | pcs |
18,209,214 |
18,209,214 |
18,209,214 | |
| A-shares | pcs |
14,820,680 |
14,812,780 |
14,810,979 | |
| K-shares | pcs |
3,397,684 |
3,405,584 |
3,407,385 | |
| Number of shares at Dec. 31 | pcs |
18,209,214 |
18,209,214 |
18,209,214 | |
* Proposal by the Board of Directors
** Calculated according to the proposal by the Board of Directors
*** Value of A and K shares is here calculated to be equal