Key figures

Key figures

Download in excel

 

EUR thousands

2019
1-6

2018
1-6

2018

2017

2016

2015

2014

2013

2012

Order intake 51 977 46 975 100 757 86 531 74 778 83 374 82 327 69 784 73 842
Order backlog 1) 21 977 19 828 23 685 17 126 16 702 15 348 12 833 10 458 10 516
                   
Revenue  53 572 46 796 96 608 86 255 73 079 80 196 79 253 69 290 75 998
Adjusted operating profit 2) 4 196 3 759 5 018 6 319 2 621 4 770 9 361 5 543 5 899
% of revenue 7.8 8.0 5.2 7.3 3.6 5.9 11.8 8.0 7.8
                   
Profit for the period 1 186 1 981 386 4 212 198 2 844 5 702 3 080 2 031
                   
Net cash flow from operating activities 3) 3 802 -1 277 868 4 856 3 129 3 385 10 679 7 788 8 193
Return on capital employed, % 8.7 11.4 4.4 14.8 1.7 12.0 25.2 13.0 8.4
Net gearing, % 3) 123.1 87.2 96.3 30.3 12.2 2.0 -8.7 15.0 -3.4
                   
Earnings/share, EUR  0.10 0.17 0.03 0.36 0.02 0.24 0.48 0.26 0.17
Equity/share, EUR  2.12 2.34 2.18 2.43 2.27 2.58 2.50 1.92 2.64
Dividend/share, EUR     0.18 0.30 0.10 0.22 0.20 0.00 4) 0.30
Price/earnings (P/E)     0.00 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 671 613 647 532 479 498 433 427 431

 

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) Exel Composites Plc has applied the IFRS16 -standard since 1.1.2019 according to the model where the comparative information of previous periods is not adjusted.
4) 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.


 

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