| EUR 1000 |
Q4/2018 |
Q3/2018 |
Q2/2018 |
Q1/2018 |
Q4/2017 |
| Net sales |
14 831 |
13 048 |
13 754 |
14 256 |
15 829 |
| Operating profit/loss |
643 |
264 |
336 |
264 |
274 |
| % of turnover |
4.3% |
2.0% |
2.4% |
1.9% |
1.7% |
| Net profit/loss for the financial year attributable to the shareholders of the parent company |
424 |
221 |
248 |
132 |
274 |
| % of turnover |
2.9% |
1.7% |
1.8% |
0.9% |
1.7% |
| Earnings per share, EUR |
0.07 |
0.03 |
0.04 |
0.02 |
0.04 |
|
|
|
|
|
|
| EUR 1000 |
2018 |
2017 |
2016 |
2015 |
2014 |
| Net sales |
55 889 |
56 931 |
59 304 |
68 820 |
74 262 |
| Change in net sales % |
-1.8% |
-4.0% |
-13.8% |
-7.3% |
-11.1% |
| Earnings before taxes, depreciation and amortization (EBITDA) |
1 920 |
354 |
998 |
2 019 |
2 096 |
| % of net sales |
3.4% |
0.6% |
1.7% |
2.9% |
2.8% |
| Operating profit/loss |
1 508 |
-33 |
583 |
505 |
1 109 |
| % of net sales |
2.7% |
-0.1% |
1.0% |
0.7% |
1.5% |
| Profit/Loss before taxes |
1 243 |
-247 |
351 |
354 |
478 |
| % of net sales |
2.2% |
-0.4% |
0.6% |
0.5% |
0.6% |
| Net profit/loss for the financial year attributable for the equity holders of the parent company |
1 025 |
-193 |
302 |
-195 |
696 |
| % of net sales |
1.8% |
-0.3% |
0.5% |
-0.3% |
0.9% |
| Cash flow from operations |
1 085 |
1 389 |
679 |
1 693 |
-205 |
|
|
|
|
|
|
| Return on equity (ROE) % |
9.3% |
-2.0% |
2.5% |
-1.60% |
4.40% |
| Return on investment (ROI) % |
9.5% |
-1.1% |
2.9% |
2.70% |
3.50% |
| Equity ratio % |
49.1% |
47.0% |
50.5% |
46.4% |
39.5% |
| Gearing % |
15.8% |
19.8% |
19.6% |
23.8% |
36.9% |
| Balance sheet total |
26 412 |
24 933 |
25 432 |
28 514 |
34 759 |
|
|
|
|
|
|
| Gross investments in fixed assets |
446 |
429 |
319 |
161 |
488 |
| % of net sales |
0.8% |
0.8% |
0.5% |
0.2% |
0.7% |
| Average number of personnel during the financial year |
191 |
198 |
214 |
233 |
268 |
| Number of personnel at the end of financial year |
191 |
195 |
203 |
226 |
240 |
|
|
|
|
|
|
| Share-Related Key Figures |
2018 |
2017 |
2016 |
2015 |
2014 |
| Earnings per share (EPS), EUR |
0.15 |
-0,03 |
0,05 |
-0,03 |
0,11 |
| Equity per share, EUR |
1.72 |
1,64 |
1,78 |
1,84 |
1,95 |
| Dividend per share, EUR |
0.1 |
0,05 |
0,10 |
0,10 |
0,00 |
| Payout ratio % |
65% |
-167 % |
200 % |
333 % |
0 % |
| Effective dividend yield % |
5.9% |
3,0 % |
7,3 % |
7,5 % |
– |
| Price/Earnings (P/E) |
11.0 |
-55,9 |
29,6 |
-44,9 |
9,2 |
| P/BV |
0.98 |
1,01 |
0,77 |
0,73 |
0,50 |
| EBITDA / share, EUR |
0.28 |
0,05 |
0,15 |
0,31 |
0,32 |
| Cash flow from operations / share, EUR |
0.16 |
0,21 |
0,10 |
0,26 |
-0,03 |
|
|
|
|
|
|
| Share prices: |
|
|
|
|
|
| Lowest share price, EUR |
1.32 |
1,43 |
1,18 |
1,02 |
0,96 |
| Highest share price, EUR |
1.79 |
1,79 |
1,75 |
1,66 |
1,60 |
| Average share price, EUR |
1.54 |
1,65 |
1,43 |
1,30 |
1,29 |
| Closing share price, EUR |
1.69 |
1,65 |
1,37 |
1,34 |
0,99 |
| Market value as of Dec 31, MEUR |
11.5 |
10,8 |
8,9 |
8,7 |
6,4 |
|
|
|
|
|
|
| Number of outstanding shares on average during the financial year |
6 643 696 |
6 528 628 |
6 528 628 |
6 528 628 |
6 528 628 |
| Number of outstanding shares at the end of the financial year |
6 828 628 |
6 528 628 |
6 528 628 |
6 528 628 |
6 528 628 |
| Number of shares traded |
190 354 |
565 733 |
578 681 |
414 221 |
315 822 |
| % of average number of shares |
2.9% |
8,7 % |
8,9 % |
6,3 % |
4,8 % |
| Shares traded, EUR |
293 735 |
930 970 |
827 073 |
539 868 |
349 233 |
