Performance

Five product lines and a global presence: this is how we compete on the market and guarantee sustainable results for our stakeholders.

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Million euros
12.31.2016
12.31.2015
NET REVENUES
303.7
327.6
EBITDA
EBITDA on sales
21.7
7.2%
21.7
6.6%
Depreciation
(11.9)
(11.3)
EBIT
EBIT on sales
9.8
3.2%
10.4
3.2%
NET PROFIT
NET PROFIT on sales
6.7
2.2%
13.0
4.0%
TRADE WORKING CAPITAL
TRADE WORKING CAPITAL on sales
75.3
24.8%
75.8
23.1%
TOTAL ASSETS
241.5
255.7
NET FINANCIAL POSITION
Net financial position/EBITDA
EBITDA/interest charges
(55.3)
2.55
44.61
(15,8)
0,73
62,94
FREE OPERATIVE CASH FLOW
28.4
15.3
CAPEX
CAPEX on sales
16.0
5.3%
13.2
4.0%
EQUITY
Net financial position/equity
71.3
0.78
113.6
0.14
Values in units
12.31.2016
12.31.2015
Average headcount over the period
1.313
1.284

Turnover by geographical area

Turnover by sector