| KEY FINANCIAL FIGURES |
2011 |
2010 |
2009 |
Dif 11/10 |
CAGR
2009-11 |
|---|
| Millions of Euros |
| Revenue |
666.8 |
663.7 |
583.4 |
5.2% |
4.6% |
| EBITDA |
162.1 |
154.1 |
129.0 |
5.2% |
7.9% |
| % EBITDA margin |
24.3 |
24.3 |
22.1 |
0pp |
2.2pp |
| EBIT |
120.1 |
110.4 |
91.3 |
8.8% |
9.6% |
| % EBIT margin |
18.0 |
17.4 |
15.6 |
0.6pp |
2.4pp |
| Profit before taxes |
127.9 |
105.7 |
86.0 |
21.0% |
14.2% |
| Net profit |
101.2 |
81.3 |
64.3 |
24.5% |
16.4% |
| Adjusted Net Profit(*) |
98.4 |
81.3 |
64.3 |
21.0% |
15.3% |
|
| Capital expenditures |
64.7 |
47.4 |
46.3 |
36.5% |
11.8% |
| Total equity |
449.4 |
406.4 |
345.2 |
10.6% |
9.2% |
| Net debt |
61.5 |
59.8 |
90.5 |
2.8% |
-12.1% |
| Market capitalisation at year-end |
1,335.7 |
1,321.7 |
827.7 |
1.1% |
17.3% |
| Average headcount |
4,082 |
3,816 |
3,899 |
7.0% |
1.5% |
|
| Net debt / Total equity (%) |
13.7 % |
14.7 % |
26.2 % |
-1.0pp |
-12.5pp |
| ROE(**) (%) |
23.0 % |
21.6 % |
19.8 % |
1.4pp |
3.0pp |
| Euros |
| Year-end share price |
28.7 |
28.4 |
17.8 |
1.1% |
17.3% |
| Earning per share |
2.111 |
1.745 |
1.379 |
21.0% |
15.3% |
| Dividend per share (***) |
1.000 |
0.80 |
0.623 |
25.0% |
17.1% |
(*) Adjusted net profit excludes a one-off gain of €2,843 thousand, recognised in June 2011, related to an out-of-court settlement in Serbia in connection with the financial liability with Vojvodanska banka a.d.
(**) Net profit / Average total equity
(***)Includes dividends, capital reimbursement, refund of issue premium and bonus for attending to General Meeting