Key figures

Key figures

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EUR thousands   2018 2017 2016 2015 2014 2013 2012
Order intake   100,757 86,531 74,778 83,374 82,327 69,784 73,842
Order backlog 1)   23,685 17,126 16,702 15,348 12,833 10,458 10,516
                 
Revenue    96,608 86,255 73,079 80,196 79,253 69,290 75,998
Adjusted operating profit 2)   5,018 6,319 2,621 4,770 9,361 5,543 5,899
% of revenue   5.2 7.3 3.6 5.9 11.8 8.0 7.8
                 
Profit for the period   386 4,212 198 2,844 5,702 3,080 2,031
                 
Net cash flow   868 4,856 3,129 3,385 10,679 7,788 8,193
Return on capital employed, %   4.4 14.8 1.7 12.0 25.2 13.0 8.4
Net gearing, %   96.3 30.3 12.2 2.0 -8.7 15.0 -3.4
                 
Earnings/share, EUR    0.03 0.36 0.02 0.24 0.48 0.26 0.17
Equity/share, EUR    2.18 2.43 2.27 2.58 2.50 1.92 2.64
Dividend/share, EUR   0.18 4) 0.30 0.10 0.22 0.20 0.00 3) 0.30
Price/earnings (P/E)   122.4 18.4 301.4 27.3 17.5 22.2 34.6
Price/book value, (P/B)   1.83 2.69 2.21 2.53 3.36 2.99 2.23
                 
Employees on average   647 532 479 498 433 427 431

 

1) At the end of the period.
2) Excluding material items affecting comparability, such as restructuring costs, impairment losses and reversals, and costs related to planned or realized business acquisitions or disposals. For more information, please refer to the paragraph “Change in Exel Composites’ financial reporting terminology” of the Half-year Financial Report January – June 2016.
3) A capital repayment of EUR 0.50 per share was paid to shareholders in December 2013. The AGM 2014 decided that no dividend will be paid for the financial year that closed on 31 December 2013. 
4) Board proposal for 2019 AGM.

 

Exel Composites Oyj, Vantaa head office, Mäkituvantie 5, FI-01510 Vantaa, Finland