Key figures

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

Key figures

in CHF 1'00020182017
2016
20152014
Order intake335,890336,141
326,869
 356,603416,382
Net sales321,387332,357
319,192
 354,806418,844
EBIT     4,358      4,475
-17,329
 -23,035 -32,495
Cash flow from operating activities  21,231   5,307
-10,453
 -14,359  3,032
Capital expenditures   7,798 9,258
27,674
 29,499 35,480
Equity232,984107,151
96,987
 71,998 124,677
Equity ratio (%)67%28%26%
 18% 26%
Number of employees (FTE)1,2641,5361,703
 2,002 2,248


Key figures per share

in CHF20182017
20164
2015
2014
EBIT10.020.02
-0.10 -0.13 -0.18
Operating cash flow 20.150.03
-0.06-0.08
0.02
Equity 31.200.550.54 0.410.70
Number of issued shares356,544,804201,768,555201,445,555
 184,778,889184,778,889
Share price (high/low)1.49/0.981.74/0.561.00/0.51
 1.52/0.63 2.03/1.30
Share price (end of period)1.321.400.62 0.661.36
Market capitalization (in CHF 1'000 CHF)470,639282,476124,896
121,954
251,299


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.