Key Figures euromicron AG

9-Months'-Report 2018

January 01 to September 30 2018
kEUR
2017
kEUR
Consolidated sales 233,037 244,041
EBITDA (operating) * 4,765 7,192
EBITDA-margin (operating) * , in %
(in relation to the current period's revenue)
2.0 % 2.9 %
EBITDA 1,633 4,761
EBITDA-margin, in %
(in relation to the current period's revenue)
0.7 % 2.0 %
EBIT operating * -2,573 936
EBIT -5,706 -1,495
Consolidated net loss
(attributable to euromicron AG shareholders)
-8,039 -3,949
Earnings per share
(undiluted, in EUR)
-1.12 -0.55
Adjusted weighted average number of shares issued
(undiluted; in thousands)
7,176 7,176
Equity ratio, in % 28.2 % 30.6 %
Working Capital after factoring 43,399 56,952
Working Capital Ratio after factoring, in %
(in relation to the revenue of the last 12 months)
13.5 % 16.6 %
Working Capital before factoring 70,525 84,442
Working Capital Ratio before factoring, in %
(in relation to the revenue of the last 12 months)
21.9% 24.6 %
Cash flow from operating activities, adjusted for effects from factoring and customers’ monies to be passed on -3,853 -15,629

* Adjusted for special costs (previous year: special effects of reorganization)

(unaudited acc. to IFRS)

 

Annual Report 2017

January 01 to December 31 2017
EUR million
2016
EUR million
Consolidated sales 332.9 325.3
EBITDA (operating) * 13.5 13.2
EBITDA margin (operating) * , in % 4.1 % 4.0 %
Reorganization costs with an impact on EBITDA -4.0 -5.8
EBITDA 9.5 7.4
EBITDA margin, in % 2.9 % 2.3 %
EBIT (operating) * 5.1 4.5
Reorganization costs with an impact on EBIT -4.0 -6.8
EBIT 1.1 -2.3
Consolidated net loss for the year
(for euromicron AG shareholders)
-3.8 -12.7
Earnings per share
(undiluted, in EUR)
-0.53 -1.76
Working capital 43.0 38.5
Working capital Rrtio, in % 12.9 % 11.8 %
Cash flow from operating activities -1.6 -7.1
Cash flow from operating activities,
adjusted for effects from factoring and customers' monies to be passed on
0.4 1.3
Order books 127.1 123.3
Equity ratio, in % 31.1 % 33.7 %
Employees (number as an average for the year) 1,833 1,804

* Adjusted for special effects of reorganization

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