| Abbreviation if any | Indicator | 2008|09 | 2007|08 |
|---|---|---|---|
| Definition | |||
| Borrowings = Bank loans and overdrafts + bond liabilities + lease liabilities |
€ 655,896t | € 677,402t | |
| CE | Capital employed = (PP&E + intangibles including goodwill) + working capital |
€ 1,351,921t | € 1,366,092t |
| Dividend yield = Dividend per share ÷ closing share price |
4.1 % | 2.7 % | |
| EBIT | Operating profit before exceptional items = Earnings before interest, tax and exceptional items |
€ 37,832t | € 111,411t |
| EBITDA | Earnings before interest, tax, depreciation and amortisation (income statement items 8 + 6) = EBIT + depreciation and amortisation |
€ 119,177t | € 184,532t |
| EBITDA-Marge | = EBITDA × 100 ÷ revenue | 5.9 % | 9.8 % |
| EPS | (Loss)/earnings per share = (Loss)/profit for the period ÷ number of shares outstanding |
€ (0.82) | € 4.53 |
| Equity ratio = Equity ÷ total assets |
41.4 % | 41.8 % | |
| EVS | Equity value per share =Equity attributable to equity holders of the parent ÷ number of shares outstanding |
€ 56.6 | € 62.9 |
| FCF | Free cash flow = Net cash from/used in operating activities + net cash from/used in investing activities |
€ 42,925t | € (173,699t) |
| Gearing = Net debt ÷ total equity × 100 |
56.9 % | 61.6 % | |
| Intangible assets including goodwill | € 260,498t | € 252,939t | |
| P/E | Price/earnings ratio = Closing share price at financial year end ÷ loss/earnings per share |
neg. | 15.9 |
| PP&E | Property, plant and equipment | € 609,866t | € 653,316t |
| Net debt = Borrowings less (cash + cheques + other bank deposits + current securities + non-current securities) |
€ 470,116t | € 567,671t | |
| Operating margin = EBIT × 100 ÷ revenue |
1.9 % | 5.9 % | |
| ROCE | Return on capital employed = EBIT ÷ capital employed |
2.8 % | 8.2 % |
| ROS | Return on sales = (Loss)/profit before tax × 100 ÷ revenue |
(1.6) % | 3.9 % |
| WC | Working Capital = Inventories + trade receivables + other assets – current provisions – current prepayments received – trade payables – other payables |
€ 481,558t | € 571,125t |