Financial information

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Order intake

Q1-Q2 2020

Revenue

Q1-Q2 2020

Operating profit

Q1-Q2 2020

Earnings per share

Q1-Q2 2020

Employees on average

Q1-Q2 2020

Key figures

EUR thousand
Q1-Q2 2020
Q1-Q2
2019
2019
2018
2017
2016
2015
2014
2013
2012
Revenue 55,044 53,572 103,784 96,608 86,255 73,079 80,196 79,253 69,290 75,998
Operating profit 4,662 2,549 5,087 2,217 6,081 649 4,414 8,887 4,843 3,399
% of revenue 8.5 4.8 4.9 2.3 7.1 0.9 5.5 11.2 7.0 4.5
Adjusted operating profit 3) 4,955 4,196 7,160 5,018 6,319 2,621 4,770 9,361 5,543 5,899
% of revenue 9.0 7.8 6.9 5.2 7.3 3.6 5.9 11.8 8.0 7.8
Profit for the period 3,198 1,186 2,397 386 4,212 198 2,844 5,702 3,080 2,031
% of revenue 5.8 2.2 2.3 0.4 4.9 0.3 3.5 7.2 4.4 2.7
Return on equity, % 24.1 9.3 9.2 1.4 15.1 0.7 9.4 21.7 11.3 6.1
Return on capital employed, % 14.2 8.7 8.6 4.4 14.8 1.7 12.0 25.2 13.0 8.4
Equity ratio, % 28.3 30.2 30.9 34.7 44.8 51.3 57.1 56.9 47.2 61.0
Net gearing, % 110.0 123.1 114.9 96.3 30.3 12.2 2.0 -8.7 15.0 -3.4
Net cash flow from operating activities 2) 8,188 3,802 9,030 868 4,856 3,129 3,385 10,679 7,788 8,193
Net cash flow from investing activities -4,827 -2,318 -6,087 -12,779 -8,509 -3,129 -4,295 -4,354 -2,767 -2,830
Order intake 57,428 51,977 110,693 100,757 86,531 74,778 83,374 82,327 69,784 73,842
Order backlog 3) 32,595 21,977 30,391 23,685 17,126 16,702 15,348 12,833 10,458 10,677
Earnings per share, diluted and undiluted, EUR 0.27 0.10 0.20 0.03 0.36 0.02 0.24 0.48 0.26 0.17
Equity per share, EUR 2.26 2.12 2.23 2.18 2.43 2.27 2.58 2.50 1.92 2.64
Dividend/share, EUR 0.18 0.18 0.30 0.10 0.22 0.20 0.00 4) 0.30
Price/earnings (P/E) 32,00 122.40 18.40 301.35 27.32 17.50 22.21 34.57
Price/book value, (P/B) 2,91 1.83 2.69 2.21 2.53 3.36 2.99 2.23
Employees, average 662 671 660 647 532 479 498 433 427 431

 

1) 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.
2) Exel Composites Plc has applied the IFRS16 -standard since 1.1.2019 according to the model where the comparative information of previous periods is not adjusted.
3) At the end of the period.
4) 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.

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Financial targets

Our long-term financial targets are:

Financial targets are considered over a business cycle. Potential acquisitions may impact the long-term financial targets.

Dividend policy

Guidance for full year 2020

Half Year Financial Report Q1-Q2 2020, 21 July 2020

Exel Composites withdrew its guidance on 6 May 2020 as a consequence of increased uncertainty and poor short-term predictability due to the Covid-19 pandemic. The impact of the pandemic on the company depends on the duration and severity of the crisis. The company will specify its guidance for 2020 later during the year when a more reliable estimate can be made.

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