Financial Information
"The quest for increases in productivity and quality, the need to comply with new industry reculations and the deregulation of certain markets are some of the main driving forces for Zetes' future growth."
Consult Zetes' stock chart
KEY FIGURES
In € ‘000
| Operating situation |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
| Sales |
137 515 |
177 102 |
177 636 |
167 471 |
216 738 |
220 562 |
| Gross Margin |
54 847 |
73 961 |
77 415 |
76 457 |
88 711 |
95 477 |
| % Sales |
39,9% |
41,8% |
43,6% |
45,7% |
40,9% |
43,3% |
| Current Ebitda (1) |
11 667 |
15 392 |
15 211 |
13 606 |
19 096 |
18 640 |
| % Sales |
8,5% |
8,7% |
8,6% |
8,1% |
8,8% |
8,5% |
| Current Ebit (2) |
6 522 |
9 386 |
9 156 |
8 127 |
11 824 |
11 041 |
| EBIT |
6 449 |
8 756 |
8 563 |
7 425 |
11 416 |
10 055 |
| Net Result |
4 449 |
6 402 |
6 004 |
5 135 |
8 210 |
6 244 |
| Net current result |
4 576 |
6 765 |
6 468 |
5 673 |
8 694 |
7 005 |
| Deprec., amort., impairment losses |
(5 145) |
(6 005) |
(6 055) |
(5 479) |
(7 272) |
(7 599) |
| Cash flow P&L (3) |
10 797 |
13 737 |
12 867 |
10 850 |
14 681 |
14 499 |
| Capital expenditure |
13 358 |
7 187 |
3 710 |
6 421 |
7 994 |
11 252 |
| Development expenditure |
1 310 |
1 118 |
1 138 |
1 176 |
2 147 |
2 473 |
| Ordin. shares (weighted average) |
5 389 714 |
5 389 714 |
5 386 299 |
5 342 394 |
5 324 566 |
5 331 111 |
| Result per share in € (4) |
0,84 |
1,16 |
1,11 |
0,96 |
1,57 |
1,18 |
| Net current result per share in € |
0,85 |
1,26 |
1,20 |
1,06 |
1,63 |
1,31 |
| Gross Dividend per share in € (7) |
0,30 |
0,36 |
0,36 |
0,36 |
1,00 |
0,55 |
| Financial situation |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
| Equity part of the Group |
59 503 |
64 143 |
67 208 |
70 188 |
77 526 |
77 270 |
| Solvency ratio (Equity/Total assets) |
52,3% |
49,3% |
52,9% |
53,7% |
49,2% |
47,9% |
| Working capital (5) |
14 491 |
12 202 |
16 631 |
11 966 |
16 427 |
13 676 |
| Short term net cash position (6) |
4 957 |
11 298 |
9 905 |
15 732 |
10 577 |
9 961 |
| Employment |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
| Total at the end of the year |
633 |
722 |
769 |
803 |
902 |
1097 |
(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
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