Key Figures

Five-year Summary

 

Turnover

 

 

2015 2016 2017 2018 2019
Group 1 m€ 231.8 237.1 236.8 234.2 234.0
Household m€ 169.4 178.3 182.9 180.4 182.0
Wellbeing m€ 25.2 22.6 19.6 19.9 19.8
Private Label m€ 37.2 36.2 34.3 33.9 32.2
Foreign share % 57.4 60.1 59.1 58.3 60.0

 

Profitability
Gross margin % 46.7 47.5 46.4 43.6 43.1
Cash flow from operating activities m€ 20.8 21.8 7.2 10.2 15.9
Free cash flow m€ 14.1 14.3 1.5 3.7 10.1
EBIT m€ 21.7 22.1 18.8 13.1 9.9
EBIT margin % 9.3 9.3 8.0 5.6 4.2
EBT m€ 20.2 20.6 17.7 11.9 8.5
Net result for the period m€ 14.3 14.5 12.9 8.4 5.8
Net return on turnover % 6.2 6.1 5.4 3.6 2.5
Return on equity % 13.4 13.9 13.0 8.3 6.1
Return on total equity % 6.0 6.1 5.7 3.8 2.7
ROCE % 10.5 8.2

 

Share 2
Net result for the period per share 3 1.51 1.53 1.35 0.88 0.61
Free cash flow per share 3 1.48 1.51 0.16 0.39 1.06
Dividend per share 1.00 1.05 1.05 1.05 0.55
Special dividend per share 0.38 0.40

 

Employees at the end of the year
Group 1 people 1,074 1,093 1,137 1,119 1,106
Household people 930 905 906
Wellbeing people 48 56 52
Private Label people 159 158 148
         
Investments m€ 7.1 7.8 7.8 6.6 6.0
Investment ratio % 4.1 4.4 4.5 3.7 2.0
             
Depreciation and amortisation m€ 5.8 6.2 6.4 6.9 8.2
             
Balance sheet total m€ 237.9 239.4 224.9 221.8 214.6
             
Equity m€ 106.7 104.6 98.5 101.8 96.2
Equity ratio % 44.9 43.7 43.8 45.9 44.8

 

1 Segments changed since 2018.

2 Capital increase from own funds with the issuing of new shares in 2017; data for the previous year adjusted for comparability

3 Not including repurchased treasury shares.

 

 

Tournover

 

 

2016 2017 2018 2019 2020
Group 1 m€ 237.1 236.8 234.2 234.0 271.6
Household m€ 178.3 182.9 180.4 182.0 213.1
Wellbeing m€ 22.6 19.6 19.9 19.8 26.5
Private Label m€ 36.2 34.3 33.9 32.2 32.0
Foreign share
% 60.1 59.1 58.3 60.0 60.5

 

Profitability
Gross Margin % 47.5 46.4 43.6 43.1 45.0
Cash flow from operating activities m€ 21.8 7.2 10.2 15.9 4.0
Free cash flow m€ 14.3 1.5 3.7 10.1 -5.5
EBIT m€ 22.1 18.8 13.1 9.9 18.8
EBIT margin % 9.3 8.0 5.6 4.2 6.9
EBT m€ 20.6 17.7 11.9 8.5 17.7
Net result of the period m€ 14.5 12.9 8.4 5.8 12.5
Net return on turnover % 6.1 5.4 3.6 2.5 4.6
Return on equity % 13.9 13.0 8.3 6.1 12.5
Return on total capital % 6.1 5.7 3.8 2.7 5.4
ROCE % 10.5 8.2 14.1

 

Share 2
Net result for the period per share 3 1.53 1.35 0.88 0.61 1.32
Free cash flow per share 3 1.51 0.16 0.39 1.06 -0.57
Dividend per share 1.05 1.05 1.05 0.55 1.05
Special dividend per share 0.40

 

Employees at the end of the year
Group 1 people 1,093 1,137 1,119 1,106 1,098
Household people 930 905 906 914
Wellbeing people 48 56 52 47
Private Label people 159 158 148 137
         
Investments m€ 7.8 7.8 6.6 6.0 9.6
Investment ratio % 4.4 4.5 3.7 2.0 5.2
             
Depreciation and amortisation
m€ 6.2 6.4 6.9 8.2 8.5
             
Balance sheet total
m€ 239.4 224.9 221.8 214.6 230.0
             
Equity m€ 104.6 98.5 101.8 96.2 100.4
Equity ratio % 43.7 43.8 45.9 44.8 43.7

 

Segments changed since 2018.

2 Capital increase from own funds with the issuing of new shares in 2017; data for the previous year adjusted for comparability

3 Not including repurchased treasury shares.

 

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