Investor Relations

Group figures

IFRS/IAS
2016/172015/16
Result


RevenuesEUR thousands801,736722,602
EBITDAEUR thousands134,759121,544
in % of revenues%16.816.8
Operating profitEUR thousands97,56286,695
in % of revenues%12.212.0
Income from operationsEUR thousands93,87168,680
Net earningsEUR thousands68,77942,647
in % of revenues%8.65.9

Cashflow and capital expenditures


CashflowEUR thousands107,16887,265
in % of revenues%13.412.1
Capital expenditures in property, plant and equipment*EUR thousands16,05516,831

Balance sheet


Total assetsEUR thousands597,920591,467
Net financial debtEUR thousands-9,285-65,678
EquityEUR thousands425,777367,215
in % of total liabilities and shareholders' equity%71.262.1

Performance


Property, plant and equipment*EUR thousands419,135447,176
GoodwillEUR thousands5,5955,595
Working CapitalEUR thousands59,56743,142
Capital employedEUR thousands484,297495,913
ROCE%20.117.5

Shares


Market capitalizationEUR million723332
Total shares issued of 28/29 Februarymillion87.2587.25
Closing price on 28/29 FebruaryEUR8.283.80
Earnings per shareEUR0.790.49
Dividend per EUR 1 shareEUR0.30**0.15
Yield as of 28/29 February%3.63.9

Production


Bioethanol1,000 m≥1,030837




Employees


Number of employees (full-time equivalents)
412416
* Including intangible assets
**Proposal

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