CONSOLIDATED FIGURES AND STOCK MARKET
| CONSOLIDATED FIGURES (000€) | 2016 | 2017 | 2017-2016 | 2018 | 2018-2017 | 2018-2016CAGR |
|---|---|---|---|---|---|---|
| Net | 2,459,246 | 2,506,969 | 1.9% | 2,646,523 | 5.6% | 3.7% |
| Advertising | (100,401) | (93,134) | 7.2% | (89,694) | 3.7% | (5.5%) |
| EBITDA | 344,141 | 359,000 | 4.3% | 310,763 | (13.4%) | (5.0%) |
| EBIT | 267,308 | 279,314 | 4.5% | 221,951 | (20.5%) | (8.9%) |
| Operating profit | 264,608 | 271,079 | 2.4% | 218,128 | (19.5%) | (9.2%) |
| Consolidated earnings (Continuing operations) | 175,819 | 229,974 | 30.8% | 149,311 | (35.1%) | (7.8%) |
| Net earnings on discontinued operations | 0 | 0 | 0 | |||
| Net profit | 169,724 | 220,600 | 30.0% | 141,589 | (35.8%) | (8.7%) |
| Average working capital | 461,991 | 506,803 | (9.7%) | 588,403 | (16.1%) | |
| Capital employed | 1,611,272 | 1,678,670 | (4.2%) | 1,805,986 | (7.6%) | |
| ROCE (1) | 16.6 | 16.6 | 12.3 | |||
| Capex (2) | 107,725 | 120,671 | 12.0% | 138,930 | 15.1% | |
| Average headcount | 6,195 | 6,520 | 5.2% | 7,153 | 9.7% |
| 2016 | 2017 | 2017-2016 | 2018 | 2018-2017 | ||
|---|---|---|---|---|---|---|
| Equity | 2,079,326 | 2,074,637 | (0.2%) | 2,162,334 | 4.2% | |
| Net Debt | 443,206 | 517,185 | (16.7%) | 704,621 | (36.2%) | |
| Average Debt | 404,137 | 426,042 | (5.4%) | 627,350 | (47.3%) | |
| Leverage (3) | 19.4% | 20.5% | 29.0% | |||
| Total Assets | 3,645,478 | 3,663,133 | 0.5% | 3,832,425 | 4.6% |
| STOCK MARKET HIGHLIGHTS (000€) | 2016 | 2017 | 2017-2016 | 2018 | 2018-2017 | |
|---|---|---|---|---|---|---|
| Number of shares | 153,865,392 | 153,865,392 | 0.0% | 153,865,392 | 0.0% | |
| Market capitalisation at year-end | 3,063,460 | 3,003,452 | (2.0%) | 2,683,412 | (10.7%) | |
| EPS | 1.10 | 1.43 | 30.0% | 0.92 | (35.8%) | |
| Dividend per share | 0.54 | 0.57 | 5.6% | 0.57 | 0.0% | |
| Theoretical book value per share | 13.51 | 13.48 | (0.2%) | 14.05 | 4.2% |
| RICE BUSINESS (000€) | 2016 | 2017 | 2017-2016 | 2018 | 2018-2017 | 2018-2016CAGR |
|---|---|---|---|---|---|---|
| Net sales | 1,283,853 | 1,345,026 | 4.8% | 1,412,702 | 5.0% | 4.9% |
| Advertising | (30,135) | (28,088) | 6.8% | (26,969) | 4.0% | (5.4%) |
| EBITDA | 196,264 | 205,988 | 5.0% | 162,065 | (21.3%) | (9.1%) |
| EBIT | 163,561 | 172,522 | 5.5% | 123,989 | (28.1%) | (12.9%) |
| Operating profit | 169,240 | 174,027 | 2.8% | 125,392 | (27.9%) | (13.9%) |
| Capex | 47,391 | 65,807 | 38.9% | 64,583 | (1.9%) | 16.7% |
| PASTA BUSINESS (000€) | 2016 | 2017 | 2017-2016 | 2018 | 2018-2017 | 2018-2016CAGR |
|---|---|---|---|---|---|---|
| Net sales | 1,236,227 | 1,218,285 | (1.5%) | 1,298,546 | 6.6% | 2.5% |
| Advertising | (70,840) | (66,154) | 6.6% | (63,368) | 4.2% | (5.4%) |
| EBITDA | 157,089 | 162,977 | 3.7% | 156,451 | (4.0%) | (0.2%) |
| EBIT | 113,544 | 117,420 | 3.4% | 106,352 | (9.4%) | (3.2%) |
| Operating profit | 93,294 | 102,032 | 9.4% | 99,401 | (2.6%) | 3.2% |
| Capex | 59,701 | 52,855 | (11.5%) | 73,946 | 39.9% | 11.3% |
(1) ROCE = (Operating income CAGR last 12 months / (intangible assets - property, plant & equipment - working capital)
(2) Capex as cash outflow from investing activities
(3) Ratio of average net financial debt with cost to equity (excluding minority interests)
