Analytics

Summary of results

Financial Highlights of Interpump Group

Update: 3/15/2018 Time: 2:30 PM

(€€ /000) 31/12/2017 31/12/2016 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
Net consolidated revenues 1,086,547 922,818 894,928 671,999 556,513 527,176 471,619 424,925 342,924 424,513
Exports 82% 83% 85% 86% 86% 86% 84% 80% 79% 80%
EBITDA: Income before interest, taxes, depreciation and amortisation 248,648 198,502 180,258 136,106 105,173 105,876 94,614 74,100 46,856 86,986
EBITDA % 22.9% 21.5% 20.1% 20.3% 18.9% 20.1% 20.1% 17.40% 13.70% 20.50%
Operating profit (EBIT) 198,912 153,533 136,896 104,367 79,334 84,049 75,650 54,689 29,194 75,666
Operating profit % 18.3% 16.6% 15.3% 15.5% 14.3% 15.9% 16.00% 12.90% 8.50% 17.80%
Profit before taxes and minority interests 192,150 148,493 163,944 93,109 71,072 76,051 66,616 45,640 20,108 60,792
Consolidated net profit 135,723 94,473 118,306 57,742 44,087 53,226 42,585 27,381 13,980 40,161
Free Cash Flow 93,552 89,947 85,246 38,290 34,282 38,598 28,800 56,997 63,136 22,132
Net financial indebtedness (*) 323,808 300,024 278,196 226,044 121,384 102,552 145,975 147,759 201,833 228,264
Consolidated shareholders' equity 764,729 677,538 622,628 466,550 432,949 396,876 315,160 291,459 242,796 177,951
Debt/Equity ratio 0.42 0.44 0.45 0.48 0.28 0.26 0.46 0.51 0.83 1.28
Debt adjusted for treasury stock 304,291 271,510 265,086 178,811 100,297 66,081 121,575 134,936 186,493 200,478
Adjusted debt/Consolidated shareholder's equity 0.40 0.40 0.43 0.38 0.23 0.17 0.39 0.46 0.77 1.12
Capex 47,812 36,527 28,863 34,142 29,278 15,839 12,153 8,478 8,950 16,577
Average number of employees 5,750 5,016 4,830 3,575 2,998 2,685 2,437 2,492 2,427 2,036
ROE 17.7% 13.9% 19.0% 12.4% 10.2% 13.4% 13.50% 9.40% 5.80% 22.60%
ROCE 18.3% 15.7% 15.2% 15.1% 14.3% 16.8% 16.40% 12.50% 6.60% 18.60%
Average number of outstanding shares 106,973,877 106,196,360 106,854,067 103,598,199 104,502,653 94,134,090 93,963,275 93,229,066 74,297,407 71,916,713
EPS - € 1.257 0.884 1.101 0.541 0.413 0.556 0.439 0.284 0.187 0.545
Dividend per share € 0.21 (prop.) 0.20 0.19 0.18 (c)0.17 0.17 0.12 0.11 - -
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.

                The dividends refer to the year when the distributed profits were formed.

                (*) Including the debt for the acquisition of equity investments.
                (a) Restated as a consequence of IAS19 amendment