Highlights

Annual data

In millions of euros201520142013
Data on earnings      
Net revenues 1,295.3 1,213.3 1,212.5
Gross industrial margin 374.4 364.7 357.5
Operating income 56.7 69.7 62.6
Profit before tax 20.1 26.5 30.3
Adjusted profit before tax1 20.1 30.1 30.3
Adjusted net profit2 11.9 18.6 18.1
Net profit 11.9 16.1 (6.5)
.Non-controlling interests (0.0) 0.0 0.0
.Owners of the Parent 11.9 16.1 (6.5)
Data on financial performance      
Net employed capital (NEC) 902.4 905.9 867.7
Net debt (498.1) (492.8) (475.6)
Shareholders’ equity 404.3 413.1 392.1
Balance sheet figures and financial ratios  
Gross margin as a percentage of net revenues (%) 28.9% 30.1% 29.5%
Adjusted net profit2 as a percentage of net revenues (%) 0.9% 1.5% 1.5%
Net profit as a percentage of net revenues (%) 0.9% 1.3% -0.5%
ROS (Operating income/net revenues) 4.4% 5.7% 5.2%
ROE (Net profit/shareholders' equity) 2.9% 3.9% -1.7%
ROI (Operating income/NCE) 6.3% 7.7% 7.2%
EBITDA 161.8 159.3 146.8
EBITDA/net revenues (%) 12.5% 13.1% 12.1%
Other information
Sales volumes (unit/000) 519.7 546.5 555.6
Investments in property, plant and equipment and intangible assets 101.9 94.9 87.6
Research and Development3 46.8 46.3 47.7
Employees at the end of the period (number) 7,053 7,510 7,688

1 To make results of the previous 3 financial years comparable, the Group determined profit before tax as "adjusted" which excludes the effect of non-recurrent operations.
2 To make results of the previous 3 financial years comparable, the Group determined a net profit defined as "adjusted" which excludes the effect of non-recurrent operations.
3 The item Research and Development includes investments for the year recognised in the statement of financial position and costs recognised in profit or loss.

Nine months data

In millions of euros 2016 2015
Data on earnings    
Net revenues 1,031.7 1,002.6
Gross industrial margin 309.9 296.5
Operating income 60.5 58.1
Profit before tax 33.6 30.5
Net profit 19.2 18.3
. Non-controlling interests    
. Owners of the Parent 19.2 18.3
     
Data on financial performance    
Net capital employed (NCE) 862.7 905.9
Net debt (469.5) (495.8)
Shareholders’ equity 393.2 410.0
     
Balance sheet figures and financial ratios    
Gross margin as a percentage of Net revenues (%)  30.0% 29.6%
Net profit as a percentage of Net revenues (%) 1.9% 1.8%
ROS (Operating income / Net Revenues)  5.9% 5.8%
ROE (Net profit / Shareholders’ equity)  4.9% 4.5%
ROI (Operating income / NCE)  7.0% 6.4%
EBITDA  141.5 135.7
EBITDA / Net Revenues (%) 13.7% 13.5%
     
Other information    
Sales volumes (units/000) 411.7 396.2
Investiments in property, plant and equipment and intangible assets 65.7 68.2
Research and Devepopment[1] 50.0 54.9
Employees at the end of the period (number)    7,197 7,527

 

[1] The item Research and Develpment includes investments recognised in the Statement of Financial Position and costs recognised in Profit and Loss.

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Last update: 11/17/2016 17:04