BHS tabletop AG

Overview of business development (German Commercial Code (HGB))


2015
€ m
2016
€ m
2017
€ m

Sales revenues 85.0 92.4 93.3
Export quota 43.5% 44.3% 46.2%
EBT*) 2.0 5.6 4.4
Net income for the year*) 1.9 5.4 4.1
EBT 2.2 6.0 4.1
Net income for the year 2.1 5.8 3.9



 
Balance sheet total 75.0 76.9 106.5
Equity 33.6 37.9 41.4
Net Working Capital1) 25.9 29.2 27.1



 
Equity ratio 44.8% 49.3% 38.9%
Return on equity*) 5.7%

14.4%

9.9%

       
Cash flow2) 6.3 10.2 8.3



 
Investments3) 4.8 4.7 4.7
Depreciation4) 4.1 4.2 4.1
       
Workforce (as at 31.12.) 996 1,027 1,022



 
Number of shares (pieces) 3,412,800 3,412,800 3,412,800
Share price at year-end (in €) 11.80 14.05 17.90
Market capitalisation 40.3 47.9 61.1
Net income for the year per share (in €) 0.62 1.69 1.14
Dividend per share (in €) 0.44 0.11 0.60
Dividend ratio (in relation to the share price at year-end) 3.7% 3.3% 3.4%

1)Net Working Capital = Inventory + Trade accounts receivables ./. Trade accounts payables

2)Cashflow = Earnings before income taxes + Depreciation

3)Investments in intangible assets and property, plant and equipment

4)Depreciation of intangible assets and property, plant and equipment

*) before special effects