| |
| Key Figures |
|
|
 |
| |
|
|
|
| |
| in million EUR (except ratios) |
| |
| Sales |
1 611.8 |
1 474.4 |
1 391.6 |
| EBITDA |
122.0 |
106.0 |
82.1 |
| Operating result |
63.2 |
16.0 |
11.1 |
| EBIT |
65.2 |
16.3 |
8.8 |
| Financial result |
(28.7) |
(25.0) |
(27.9) |
| Result before taxes |
36.5 |
(8.7) |
(19.1) |
| Result for the period after taxes (share of the Group) |
21.5 |
(21.2) |
(28.0) |
| |
| |
| EBITDA / Sales |
7.6% |
7.2% |
5.9% |
| Operating result / Sales |
3.9% |
1.1% |
0.8% |
| EBIT / Sales |
4.0% |
1.1% |
0.6% |
| Result for the period after taxes (share of the Group) / Sales |
1.3% |
-1.4% |
-2.0% |
| ROE = Result of the period after taxes (share of the Group) / Total Equity (Group share) |
10.6% |
-10.6% |
-12.3% |
| ROCE = Return on Capital Employed |
12.3% |
3.0% |
1.5% |
| |
| |
| Sales |
9.3% |
6.0% |
9.0% |
| EBITDA |
15.2% |
29.0% |
-0.3% |
| Operating result |
295.7% |
44.2% |
-65.2% |
| EBIT |
300.5% |
85.3% |
-73.0% |
| Result for the period after taxes (share of the Group) |
n.r. |
-24.1% |
n.r. |
| |
| |
| Non-current assets |
482.7 |
490.8 |
544.0 |
| Current assets |
407.9 |
428.5 |
402.5 |
| |
| TOTAL ASSETS |
890.7 |
919.3 |
946.5 |
| |
| Equity - Minority Interests included |
248.3 |
228.4 |
251.2 |
| Provisions and Deferred Taxes |
72.5 |
77.7 |
66.6 |
| Long Term Interest-bearing Borrowings |
161.6 |
227.7 |
273.7 |
| Short Term Interest-bearing Borrowings |
150.8 |
99.5 |
69.9 |
| Other Payables and Short Term Liabilities |
257.5 |
286.0 |
285.1 |
| |
| TOTAL LIABILITIES |
890.7 |
919.3 |
946.5 |
| |
| Net Working Capital |
119.1 |
130.9 |
100.4 |
| Market Capitalisation (Dec 31st) |
289.3 |
274.8 |
212.5 |
| Minority Interests |
32.5 |
38.2 |
39.8 |
| Net Financial Debt |
270.9 |
301.9 |
317.5 |
| |
| ENTERPRISE VALUE |
592.7 |
615.0 |
569.8 |
| |
| Average Capital Employed |
531.6 |
547.1 |
584.2 |
| |
| |
| Net Financial Debt / Equity |
109.0% |
132.2% |
126.4% |
| Equity / Total Assets |
27.9% |
24.8% |
26.5% |
| Current ratio |
1.00 |
1.12 |
1.14 |
| |
| |
| Price / Earnings (Market Capitalisation (Dec 31st) / Result for the period (Group share)) |
13.4 |
n.r. |
n.r. |
| Enterprise Value / EBITDA |
4.9 |
5.8 |
6.9 |
| Price / Book Value (=Market Capitalisation/Book Value (Group share)) |
1.3 |
1.4 |
1.0 |
| |
| |
| Investments in intangible and tangible fixed assets |
45.6 |
44.9 |
49.2 |
| Depreciation (excluding amortisation on goodwill, including impairment) |
56.8 |
89.7 |
73.3 |
| Investments / Sales |
2.8% |
3.0% |
3.5% |
| |
| |
| Flexible Foams |
665.6 |
632.8 |
526.6 |
| Bedding |
396.4 |
375.1 |
366.8 |
| Insulation |
139.7 |
109.7 |
101.6 |
| Automotive |
490.4 |
426.9 |
461.9 |
| Eliminations |
(80.2) |
(70.1) |
(65.3) |
| |
| TOTAL SALES |
1 611.8 |
1 474.4 |
1 391.6 |
| |
| |
| |
| Flexible Foams |
41.8 |
42.9 |
34.7 |
| Bedding |
26.9 |
25.0 |
24.9 |
| Insulation |
24.6 |
14.8 |
11.6 |
| Automotive |
40.6 |
26.0 |
21.0 |
| Corporate |
(11.8) |
(2.8) |
(10.0) |
| |
| TOTAL EBITDA |
122.0 |
106.0 |
82.1 |
| |
| |
| |
| Flexible Foams |
6.3% |
6.8% |
6.6% |
| Bedding |
6.8% |
6.7% |
6.8% |
| Insulation |
17.6% |
13.5% |
11.4% |
| Automotive |
8.3% |
6.1% |
4.5% |
| |
| |
|
|
