Key figures
Key figures are calculated applying IFRS recognition and measurement principles.
IFRS Change IFRS Change IFRS Change IFRS Change IFRS
MEUR 2015 % 2014 % 2013 % 2012 % 2011
Key figures describing economic development
Revenue M€ 291.5 -1.3 295.4 -1.6 300.2 -6.2 320.1 1.2 316.2
Operating profit M€ 17.7 -14.5 20.7 -23.5 27.0 1.9 26.5 -36.9 42.0
% of revenue % 6.1 7.0 9.0 8.3 13.3
Operating profit excluding non-recurring items M€ 23.4 9.3 21.4 -11.5 24.2 -27.8 33.5 -22.0 42.9
% of revenue % 8.0 7.2 8.0 10.5 13.6
Profit before tax M€ 16.8 -14.9 19.7 -12.1 22.4 -5.4 23.7 -43.6 42.0
Profit excluding non-recurring items M€ 22.5 11.4 20.2 -17.8 24.5 -31.0 35.6 -17.1 42.9
Profit for the period M€ 12.1 -23.3 15.7 -1.7 16.0 -8.2 17.4 -43.5 30.8
Return on equity (ROE) **) % 10.4 -36.6 16.4 -11.7 18.6 -3.7 19.3 -33.9 29.1
Return on investment (ROI) **) % 6.9 -29.3 9.8 -2.2 10.0 -27.6 13.8 -46.3 25.7
Net financial expenses M€ 2.5 -7.1 2.7 485.4 0.5 -131.3 -1.5 -158.5 2.5
Net financial expenses, % of revenue % 0.9 0.9 0.2 -0.5 0.8
Share of profit of associated companies M€ 1.6 7.8 1.7 142.2 -4.1 3.4 -4.3 -268.1 2.5
Balance sheet total **) M€ 328.2 28.1 256.1 -5.4 270.7 10.4 245.1 23.8 198.0
Capital expenditure M€ 60.2 317.8 14.4 -77.1 62.8 -43.6 111.3 1,666.7 6.3
Capital expenditure, % of revenue % 20.6 4.9 20.9 34.8 2.0
Research and development costs M€ 5.5 -0.3 5.5 3.8 5.3 29.0 4.1 -10.0 4.6
Research and development costs, % of revenue % 1.9 1.9 1.8 1.3 1.4
Equity ratio **) % 42.5 42.6 34.4 36.5 57.0
Gearing **) % 59.2 68.5 110.5 74.1 -33.4
Interest-bearing net debt M€ 76.2 71.1 97.6 62.3 -32.3
Interest-bearing liabilities M€ 90.6 9.1 83.0 -24.5 109.9 38.5 79.4 210.9 25.5
Non-interest-bearing liabilities M€ 108.9 56.8 69.4 -4.1 72.4 -11.4 81.8 8.0 75.7
Average no. of employees, calculated as full-time employees, excl. delivery staff 1,793 -1.9 1,828 -7.1 1,969 3.0 1,911 5.3 1,816
Delivery staff total (no. of employees) 929 -5.7 985 -1.4 998 -0.8 1,006 4.7 961
Per share data
Earnings per share 0.13 0.19 0.20 0.22 0.39
Cash flow from operating activities per share 0.43 0.35 0.32 0.33 0.67
Shareholders’ equity per share **) 1.35 1.17 1.14 1.08 1.24
Dividend per share 0.12 *) 0.12 0.10 0.10 0.40
Payout ratio % 92.3 63.7 50.2 45.4 102.8
Effective dividend yield % 4.0 4.4 3.3 2.2 6.5
P/E Ratio 23.1 14.6 15.0 20.6 15.8
Share prices
Highest 3.25 3.16 5.00 6.80 9.44
Lowest 2.51 2.55 2.49 4.35 5.40
On 31 Dec 3.00 2.75 2.99 4.55 6.14
Market capitalisation M€ 247.1 207.6 225.7 343.5 463.5
Turnover of shares, total kpcs 9,668 5,977 8,130 5,066 10,034
Relative turnover of shares, total % 12.7 7.9 10.8 6.7 13.3
Average no. of shares (1,000 shares), basic kpcs 76,394 75,487 75,487 75,487 75,339
Average no. of shares (1,000 shares), diluted kpcs 76,394 75,487 75,487 75,661 75,772
No. of shares on 31 December kpcs 82,383 75,487 75,487 75,487 75,487
*) Proposal of the Board of Directors to the Annual General Meeting, capital repayment EUR 0.12
**) Exchange rate differences for intangible assets have been adjusted in the 2013 financial statements data.