Financial Information

Financial information

"The quest for increases in productivity and quality, the need to comply with new industry regulations and the deregulation of certain markets are some of the main driving forces for Zetes' future growth."

Consult the Zetes' stock chart

KEY FIGURES

In € ‘000
 Operating situation  2010  2011  2012  2013  2014  2015 2016
 Sales  216 738  220 562  214 126  211 472  245 270  258 225 253 401
 Gross Margin  88 711  95 477  93 699  91 446  103 579  115 579 114 844
 % Sales  40,9%  43,3%  43,8%  43,2%  42,2%  44,8% 45.3%
 Current Ebitda (1)  19 096  18 640  14 117  13 535  19 205  26 691 26 538
 % Sales  8,8%  8,5%  6,6%  6.4%  7,8%  10,3%% 10.5%
 Current Ebit (2)  11 824  11 041  6 645  5 931  10 798  17 105 17 610
 EBIT  11 416  10 055  5 438  5 111  9 783  16 666 16 864
 Net Result  8 210  6 244  3 526  3 397  6 196  10 728 11 471
 Net current result  8 694  7 005  4 512  4 028  6 917  11 342 11 990
 Deprec., amort., impairment losses  (7 272)  (7 599)  (7 472)  (7 604)  (8 407)  (9 586) (8 929)
 Cash flow P&L (3)  14 681  14 499  10 541  10 337  14 369  20 180 21 362
 Capital expenditure  7 994  11 252  6 100  8 329  6 173  5 671  
 Development expenditure  2 147  2 473  1 834  2 756  2 582  2 602 3 211
 Ordin. shares (weighted average)  5 324 566  5 331 111  5 247 116  5 156 750  5 162 665  5 175 140 5 233 337
 Result per share in € (4)  1,57  1,18  0,70  0,66  1,21  2,13 2.18
 Net current result per share in €  1,63  1,31  0,86  0,78  1,34  2,19 2.29
 Gross Dividend per share in € (7)  1,00  0,55  0,55  0,55  0,63  0,80 0.80

 

 Financial situation  2010  2011  2012  2013  2014  2015
 Equity part of the Group  77 526  77 270  76 461  76 109  78 731  89 038
 Solvency ratio (Equity/Total assets)  49,2%  47,9%  48,8%  47.2%  43,14%  47,5%
 Working capital (5)  16 427  13 676  12 685  15 910  13 171  14 098
 Short term net cash position (6)  10 577  9 961  7 877  (397)  2 083  13 426

 

 Employment  2010  2011  2012  2013  2014  2015
 Total at the end of the year  902  1097  1070  1118  1173  1187

(1) Current EBITDA : Current EBIT before depreciation, amortization and impairment losses
(2) Current EBIT : EBIT out restructuring expenses and other non current items (Badwill/vesting costs of options/Other)
(3) cf Annual report (Financial Information)
(4) Group share
(5) Inventories + current trade and other receivables + prepayments - urrent trade and other payables
(6) Cash and cash equivalents - Current interest bearing borowings
(7) Proposed appropriation