Key figures

 

EUR thousands 1.1.-30.6.
2017
1.1.-30.6.
2016
  2016 2015 2014 2013 2012
Order intake 45,839 38,263 74,778 83,374 82,327 69,784 73,842
Order backlog 1) 19,436 15,799 16,702 15,348 12,833 10,458 10,516
Revenue  43,447 37,639 73,079 80,196 79,253 69,290 75,998
Operating profit 3,144 1,293 649 4,414 8,887 4,843 3,399
% of revenue 7.2 3.4 0.9 5.5 11.2 7.0 4.5
Adjusted operating profit 2) 3,387 1,316 2,621 4,770 9,400 5,500 5,900
% of revenue 7.8 3.5 3.6 5.9 11.8 8.0 7.8
Profit for the period 2,166 880 198 2,844 5,702 3,080 2,031
Net cash flow 253 -520 3,129 3,385 10,679 7,788 8,193
Return on capital employed, % 16.0 6.5 1.7 12.0 25.2 13.0 8.4
Net gearing, % 29.3 18.4 12.2 2.0 -8.7 15.0 -3.4
 
Earnings/share, EUR  0.18 0.07 0.02 0.24 0.48 0.26 0.17
Equity/share, EUR  2.3 2.4 2.3 2.6 2.5 1.9 2.6
Dividend/share, EUR 0.0 0.0 0.1 0.2 0.2 0.0 3) 0.3
Price/earnings (P/E) 34.5 66.3 301.4 27.3 17.5 22.2 34.6
Price/book value, (P/B) 2.73 2.08 2.21 2.53 3.36 2.99 2.23
 
Employees on average 498 490   479 498 433 427 431

 

1) At the end of the period.
2) Excluding material items affecting comparability, such as restructuring costs, impairment losses and reversals, and costs related to planned or realized business acquisitions or disposals. For more information, please refer to the paragraph “Change in Exel Composites’ financial reporting terminology” of the Half-year Financial Report January – June 2016.
3) A capital repayment of EUR 0.50 per share was paid to shareholders in December 2013. The AGM 2014 decided that no dividend will be paid for the financial year that closed on 31 December 2013.

Exel Oyj, Vantaa head office, Mäkituvantie 5, FI-01510 Vantaa, Finland, Tel +358 20 7541 200, Fax +358 20 7541 201