Key figures

The following tables give an overview of the key consolidated company figures for Von Roll Holding AG.

Key figures

in CHF 1'000201620152014 201320124
Order intake335,729356,603416,382 436,162505,133
Net sales328,110354,806418,844 417,805497,064
EBIT-20,063-23,035-32,495 -6,113 -53,637
Net income-30,290-34,875-90,204 -36,323 -67,300
Cash flow from operating activities-10,453-14,3593,032 14,508  1,589
Capital expenditures27,67429,49935,480 24,958 23,413
Equity98,88771,998124,677 200,829 228,321
Equity ratio (%)27%18%26% 40% 45%
Number of employees (FTE)1,7032,0022,248 2,551 2,727


Key figures per share

in CHF201620152014 201320124
EBIT1-0.11-0.13-0.18 -0.03 – 0.30
Operating cash flow 2-0.06-0.080.02 0.080.01
Equity 30.550.410.70 1.131.28
Number of issued shares201,445,555184,778,889184,778,889 184,778,889184,778,889
Share price (high/low)1.00/0.511.52/0.632.03/1.30 2.20/1.303.37/1.70
Share price (end of period)0.620.661.36 1.392.03
Market capitalization (in CHF 1'000 CHF)124,896121,954251,299 256,843375,101


EBIT/weighted average number of shares outstanding
2 Cash flow from operating activities/weighted average number of shares outstanding
Consolidated equity/weighted average number of shares outstanding
4 Restated

The annual report is available for download.