Key Figures

Update: 2/12/2016 Time: 6:30 PM

 

Financial Highlights of Interpump Group

Update: 3/18/2016 Time: 6:00 PM

(€€ /000) 31/12/2015 31/12/2014 31/12/2013 (a)31/12/2012 31/12/2011 (continuing operations) 31/12/2010 31/12/2009 31/12/2008 31/12/2007
Net consolidated revenues 894,928 671,999 556,513 527,176 471,619 424,925 342,924 424,513 432,195
Exports 85% 86% 86% 86% 84% 80% 79% 80% 79%
EBITDA: Income before interest, taxes, depreciation and amortisation 180,258 136,106 105,173 105,876 94,614 74,100 46,856 86,986 94,255
EBITDA % 20.1% 20.3% 18.9% 20.1% 20.1% 17.40% 13.70% 20.50% 21.80%
Operating profit (EBIT) 136,896 104,367 79,334 84,049 75,650 54,689 29,194 75,666 82,231
Operating profit % 15.3% 15.5% 14.3% 15.9% 16.00% 12.90% 8.50% 17.80% 19.00%
Profit before taxes and minority interests 163,944 93,109 71,072 76,051 66,616 45,640 20,108 60,792 71,562
Consolidated net profit 118,306 57,742 44,087 53,226 42,585 27,381 13,980 40,161 42,913
Cash flow from operations 85,246 72,058 63,615 53,288 40,750 64,749 69,594 38,088 44,698
Net financial indebtedness (b)278,196 (b)226,044 (b)121,384 (b)102,552 (b)145,975 (b)147,759 (b)201,833 (b)228,264 (b)186,173
Consolidated shareholders' equity 622,628 466,550 432,949 396,876 315,160 291,459 242,796 177,951 147,131
Debt/Equity ratio 0.45 0.48 0.28 0.26 0.46 0.51 0.83 1.28 1.38
Debt adjusted for treasury stock 265,086 178,811 100,297 66,081 121,575 134,936 186,493 200,478 139,601
Adjusted debt/Consolidated shareholder's equity 0.43 0.38 0.23 0.17 0.39 0.46 0.77 1.12 0.95
Net investments in intangible and tangible fixed assets 29,113 44,818 36,853 23,196 18,759 12,167 12,484 18,793 13,831
Average number of employees 4,830 3,575 2,998 2,685 2,437 2,492 2,427 2,036 1,883
ROE 19.0% 12.4% 10.2% 13.4% 13.50% 9.40% 5.80% 22.60% 29.20%
ROCE 15.2% 15.1% 14.3% 16.8% 16.40% 12.50% 6.60% 18.60% 23.50%
Average number of outstanding shares 106,854,067 103,598,199 104,502,653 94,134,090 93,963,275 93,229,066 74,297,407 71,916,713 72,148,994
EPS - € 1.101 0.541 0.413 0.556 0.439 0.284 0.187 0.545 0.567
Dividend per share € 0.19 0.18 (c)0.17 0.17 0.12 0.11 - - 0.430*
The above figures are prepared under International Financial Reporting Standard (IFRS). 

PERFORMANCE INDICATORS

- Earnings before interest and tax (EBIT): Net sales plus Other operating income less Operating costs (Cost of sales, Selling, general and administrative expenses, and Other operating costs);

- Earnings before interest, tax, depreciation and amortization (EBITDA): EBIT plus depreciation, amortization and provisions;

- Net indebtedness: Loans obtained plus Bank borrowing less Liquid funds and cash equivalents;

- Capital investment (CAPEX): the sum of investments in property, plant and equipment and intangible assets, net of divestments;

- Return on capital employed (ROCE): EBIT / Capital employed;

- Return on equity (ROE): Net Profit / Shareholders' equity.

                * of which special 0,230.
                The dividends refer to the year when the distributed profits were formed.
                (a) Following the application of the amendment to IAS 19, the data have been restated.
                (b) Including the debt for the acquisition of equity investments.
               Meeting.