Annual Report 2016

Historical summary

at 31 December

2016

2015

2014

2013

2012

2011

Result (in thousand €)

Revenue

410,457

385,440

363,953

357,363

397,288

397,035

Gross profit

237,107

222,215

208,653

203,185

223,843

224,410

EBITDA1

37,203

41,115

31,284

22,272

38,143

46,798

Operating profit (EBIT)

26,035

30,699

23,042

12,284

23,719

38,288

Net profit

19,015

22,559

16,860

8,198

14,418

28,025

Depreciation, amortisation and impairment

11,168

9,825

8,242

9,988

14,424

8,510

Cash flow2

30,183

32,975

25,102

18,186

28,842

36,535

Net investment

16,209

15,372

12,207

4,633

10,262

13,082

Capital (in thousand €)

Total assets

143,617

131,677

117,123

102,485

110,855

114,571

Equity

76,878

75,750

68,635

57,963

55,832

62,015

Figures per share

Net profit in €

0.87

1.03

0.77

0.38

0.67

1.29

Cash flow in €

1.37

1.50

1.15

0.84

1.33

1.69

Dividend paid in €

0.74

0.87

0.65

0.27

0.47

1.10

Average number of outstanding shares (in 1,000 of shares)

21,956

21,947

21,855

21,734

21,681

21,660

Share price in € at year-end

16.90

22.48

17.20

17.61

13.20

13.99

Ratios

Revenue growth

6.5%

5.9%

1.8%

-10.0%

0.1%

6.0%

Gross profit/revenue

57.8%

57.7%

57.3%

56.9%

56.3%

56.5%

EBITDA/revenue

9.1%

10.7%

8.6%

6.2%

9.6%

11.8%

Operating profit/revenue

6.3%

8.0%

6.3%

3.4%

6.0%

9.6%

Net profit/revenue

4.6%

5.9%

4.6%

2.3%

3.6%

7.1%

Solvency

53.5%

57.5%

58.6%

56.6%

50.4%

54.1%

Other information

Number of stores at year-end

1,206

1,161

1,127

1,175

1,219

1,187

Number of FTE at year-end

2,765

2,513

2,369

2,420

2,495

2,451

Revenue per FTE (in € 1,000)

148

153

154

148

159

165

  1. 1 Operating profit plus depreciation, amortisation, impairments and carrying amount of disposals. Before 2015, the operating profit was not adjusted for the carrying amount of disposals.
  2. 2 Net profit plus depreciation, amortisation, impairments and carrying amount of disposals. Before 2015, net profit was not adjusted for the carrying amounts of disposals.