Key Figures
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 |