Key Figures Kaba Group Financial 2007/2008 | Consolidated net sales | 1,303.7 | 4.4 | | Operating profit before depreciation (EBITDA) | 206.6 | 10.8 | | in % of sales | 15.9 | | | Operating profit (EBIT) | 164.0 | 14.1 | | in % of sales | 12.6 | | | Consolidated net profit | 97.1 | 14.5 | | in % of sales | 7.5 | | | Earnings per share in CHF | 25.6 | 13.8 | | Net cash from operating activities | 135.8 | 1.3 | | Net cash used in investing activities | -34.0 | -87.8 | | Free cash flow (net) | 101.8 | 170.5 | | Total assets | 1,077.9 | -7.3 | | Net working capital | 254.5 | -6.7 | | Net debt | 412.7 | -16.0 | | Shareholders' equity | 237.6 | 10.5 | | in % of total assets | 22.0 | | | Net operating assets | 687.7 | -7.1 | Return on net operating assets (RONOA)
Operating Profit (EBIT) as % of net operating assets | 23.8 | | | Net debt / EBITDA | 2.00 | -24.2 | | Number of employees (average) | 9,151 | 6.6 |
| |
Print
