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Key figures    
in 1'000 CHF 2007 2006
Order intake 680.617 574.185
Net sales 620.151 531.982
Operating income 48.099 35.338
- in % of net sales 7,8% 6,6%
Net income 42.689 23.486
- in % of net sales 6,9% 4,4%
Cash flow from operating activities 29.388 19.961
Capital expenditures 22.608 16.859
Net liquidity 298.147 5.185
Equity 516.322 171.273
Equity ratio 74,9% 51,8%
Number of employees (as at balance sheet day) 2.086 1.951

 

Key figures per share    
in CHF 2007 2006
Operating income 1 0,33 0,25
Basic earnings 2 0,28 0,16
Operating cash flow 3 0,20 0,14
Equity 4 3,52 1,19
Number of issued shares 184.778.889 138.584.167
Share price (high/low) 13.25 / 3.37 3.88 / 1.98
Share price (end of period) 8,50 3,56
Market capitalization 1.570.621 493.360

 

1Operating income / weighted average number of shares outstanding
2Net income (excl. minority interests) /weighted average number of shares outstanding
3Cash flow from operating activities / weighted average number of shares outstanding
4Equity attributable to equity holders of the parent / weighted average number of shares outstanding

The annual report 2007 is available for download


© 2008 Von Roll Holding AG