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Key Figures Kaba Group Financial 2006/2007 

 

as at 30 June

2006/2007
in CHF million
 

Change on
previous year in %
 

Consolidated net sales

1248.7 

20.0 

Operating profit before depreciation (EBITDA)

186.5 

24.0 

in % of sales14.9 
Operating profit (EBIT)143.721.0
in % of sales11.5 
Consolidated net profit84.824.5
in % of sales6.8 
Earnings per share in CHF22.618.8
Net cash from operating activities134.030.0
Cash flow from investigating activities-278.3751.1
Free cash flow (net)-144.3-305.0
Total assets1162.767.7
Net working capital272.835.1
Net debt491.685.8
Shareholders' equity215.1177.5
in % of total assets18.5 
Net operating assets740.1108.5

Return on net operating assets (RONOA)
Operating Profit (EBIT) as % of net operating assets
 

19.4 

 
Net debt / EBITDA2.6449.8
Number of employees (average)858550.1