Highlights

Annual data

In millions of euro 2016 2015 2014
Data on financial position      
Net revenues 1,313.1 1,295.3 1,213.3
Gross industrial margin 389.2 374.4 364.7
Operating income 60.9 56.7 69.7
Earnings before tax 25.5 20.1 26.5
Earnings before tax adjusted 1 25.5 20.1 30.1
Net income adjusted 1 14.0 11.9 18.6
Net income 14.0 11.9 16.1
. Minority interest     0.0
. Group 14.0 11.9 16.1
Data on financial performance      
Net working capital 884.7 902.4 905.9
Consolidated net debt (491.0) (498.1) (492.8)
Shareholders’ equity 393.7 404.3 413.1
Balance sheet figures and financial ratios      
Gross industrial margin on Net revenues 29.6% 28.9% 30.1%
Net income su Net revenues 1.1% 0.9% 1.5%
Net income su Net revenues 1.1% 0.9% 1.3%
ROS (Operating income on Net Revenues) 4.6% 4.4% 5.7%
ROE (Net income on Shareholders’ equity) 3.6% 2.9% 3.9%
ROI (Operating income on Net working capital) 6.9% 6.3% 7.7%
EBITDA 170.7 161.8 159.3
EBITDA on Net Revenues 13.0% 12.5% 13.1%
Other information      
Sales volumes (units/000) 532.0 519.7 546.5
Investiments in tangible and intangible assets 96.7 101.9 94.9
R&D[2] 50.1 46.8 46.3
Employees at the end of the period (n.) 6,706 7,053 7,510

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

First quarter data

In millions of euro 2017 2016
Data on financial position    
Net revenues 309.1 307.1
Gross industrial margin 95.1 90.8
Operating income 10.9 10.9
Earnings before tax 2.5 2.1
Net income 1.5 1.3
. Minority interest    
. Group 1.5 1.3
     
Data on financial performance    
Net working capital 931.1 950.9
Consolidated net debt (532.4) (554.4)
Shareholders’ equity 398.7 396.6
     
Balance sheet figures and financial ratios    
Gross industrial margin on Net revenues (%) 30.8% 29.6%
Net income on Net revenues (%) 0.5% 0.4%
ROS (Operating income on Net Revenues)  3.5% 3.5%
ROE (Net income on Shareholders’ equity)  0.4% 0.3%
ROI (Operating income on Net working capital)  1.2% 1.1%
EBITDA  41.2 37.4
EBITDA on Net Revenues (%) 13.3% 12.2%
     
Other information    
Sales volumes (units/000) 121.2 121.7
Investiments in tangible and intangible assets 18.3 26.2
R&D[1] 16.3 17.9
Employees at the end of the period (n,)    6,470 7,074

[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: 05/17/2017 14:46