ADVEO Group-Main Financial Figures

Thousand € 2016 2015 2014 2013 2012 2011
Total Revenue 731,212 906,749 942.703 1.069,966 1.074,155 858,20
Gross Margin EBITDA 21,775 21,460 36,555 32,759 48,665 2,66
Profit Before Tax -20,375 (65,659) 11,112 8,116 25,113 (10,88)
Net profit -35.749 (70,638) 5,432 (6,014) 14,142 35,57
 
EBITDA / Sales 3,00% 2,4% 3,9% 3,1% 4,5% 0,3%
Net profit / Sales -4,90% (7,8%) 0,6% (0,6%) 1,3% 4,1%
 
Earnings per share, € (1,7) (5,5) 0,42 (0,49) 1,15 2,89
Return to Shareholders (€ Thousand) 3,5 1,8 - 6,995 7,02 19,05
Dividend per Share (gross), € 0,28 0,14(*) - 0,57 0,57 1,55
Dividendo por acción (bruto), € 0,28 0,14(*) - 0,57 0,57 1,55
 
ROE = Return on Equity (47,60%) (84,2%) 3,4% (3,9%) 8,4% 21,8%
ROA = Return on Assets (10%) (15,0) 1,0% (1,1%) 2,2% 5,7%
ROCE = Return on Capital Employed 3,6% 3,6% 12,2% 12,2% 14,6% 10,9%
 
Equity, € thousand 75,123 83,899 160,593 156,136 169,309 163,045
Loans from Financial Institutions, thousand € 158,589 179,507 185,146 179,937 205,609 256,031
Treasury, thousand € 16,012 51,993 59,743 88,000 100,515 94,021
Net Financial Debt, thousand € 142,577 127,55 124,614 91,937 105,094 162,010
Net financial Debt / EBITDA*, times 6,5 5,9 3,4 2,8 2,2 60,9
 
Employees, number            
ADVEO Group 1.219 1.280 1.342 1.396 1.798 1.037