Key figures
The following tables give an overview of the key consolidated company figures for Von Roll Holding AG.
Key figures
| in CHF 1'000 | 2017 | 20164 | 2015 | 2014 | 20134 |
|---|---|---|---|---|---|
| Order intake | 336,141 | 326,869 | 356,603 | 416,382 | 436,162 |
| Net sales | 332,357 | 319,192 | 354,806 | 418,844 | 417,805 |
| EBIT | 4,475 | -17,329 | -23,035 | -32,495 | -6,113 |
| Net income | -4,771 | -30,290 | -34,875 | -90,204 | -36,323 |
| Cash flow from operating activities | 5,307 | -10,453 | -14,359 | 3,032 | 14,508 |
| Capital expenditures | 9,258 | 27,674 | 29,499 | 35,480 | 24,958 |
| Equity | 107,151 | 96,987 | 71,998 | 124,677 | 200,829 |
| Equity ratio (%) | 28% | 26% | 18% | 26% | 40% |
| Number of employees (FTE) | 1,536 | 1,703 | 2,002 | 2,248 | 2,551 |
Key figures per share
| in CHF | 2017 | 20164 | 2015 | 2014 | 20134 |
|---|---|---|---|---|---|
| EBIT1 | 0.02 | -0.10 | -0.13 | -0.18 | -0.03 |
| Operating cash flow 2 | 0.03 | -0.06 | -0.08 | 0.02 | 0.08 |
| Equity 3 | 0.55 | 0.54 | 0.41 | 0.70 | 1.13 |
| Number of issued shares | 201,768,555 | 201,445,555 | 184,778,889 | 184,778,889 | 184,778,889 |
| Share price (high/low) | 1.74/0.56 | 1.00/0.51 | 1.52/0.63 | 2.03/1.30 | 2.20/1.30 |
| Share price (end of period) | 1.40 | 0.62 | 0.66 | 1.36 | 1.39 |
| Market capitalization (in CHF 1'000 CHF) | 282,476 | 124,896 | 121,954 | 251,299 | 256,843 |
1 EBIT/weighted average number of shares outstanding
2 Cash flow from operating activities/weighted average number of shares outstanding
3 Consolidated equity/weighted average number of shares outstanding
4 Restated
The annual report is available for download.
Financial calendar
13 March 2019
Publication of annual result 2018
Publication of annual result 2018
03 May 2019
196. Shareholder's meeting (Luzern)
196. Shareholder's meeting (Luzern)
21 August 2019
Publication of semi-annual result 2019
Publication of semi-annual result 2019