Investors

Key figures

Key figures based on unaudited pro forma financial information

The key figures shown in the below table are calculated on the basis of the presented formulas and unaudited pro forma financial information.

Fodelia GroupH1/20192018
Net sales (in thousands of euros)9,18415,329
EBITDA (in thousands of euros)1,1591,878
% of net sales12.612.2
EBIT (in thousands of euros)8871,581
% of net sales9.710.3
Balance sheet total (in thousands of euros)9,687
Equity ratio (%)29.2
Net gearing (%)117.2
Annualised return on investment (%)25.4
Annualised return on equity (%)46.4

Calculation formulas

Earnings before interest, tax, depreciation and amortization (EBITDA)
= Net sales + other operating income – inventory change – manufacturing for own use – materials and services – personnel expenses – other operating expenses

Share of EBITDA of net sales (%)
= EBITDA / net sales x 100

Earnings before interest and taxes (EBIT)
= Net sales + other operating income – inventory change – manufacturing for own use – materials and services – personnel expenses – other operating expenses – depreciation and amortisation

Share of EBIT of net sales (%)
= EBIT / net sales x 100

Equity ratio (%)
= Equity at end of period / (Balance sheet total at end of period – Unearned revenue at end of period) x 100

Net gearing (%)
= (Interest-bearing liabilities at end of period – Cash at end of period) / Total shareholders’ equity at end of period x 100

Return on investment (ROI, %)
= Annualised profit before appropriations and taxes + annualised financial expenses / (Balance sheet total at end of period – Non-interest-bearing liabilities at end of period) x 100

Return on equity (ROE, %)
= Annualised profit for the period / Shareholders’ equity x 100