|
| | | | | | |
| Processed milk and whey in tonnes | 761,240 | 506,963 | 454,647 | 442,350 | 474,421 |
| Quantities produced incl. cream in tonnes | 241,754 | 99,720 | 89,631 | 87,518 | 92,394 |
| Turnover (gross sales revenue) | 551,208 | 428,689 | 376,145 | 346,614 | 346,574 |
| | | | | | |
| Earnings before interest, tax, depreciation and amortisation (EBITDA) | | | | | |
| 30,455 | 27,197 | 18,099 | 14,318 | 14,538 |
| as % of production revenue | 5.6% | 6.4% | 4.9% | 4.2% | 4.1% |
| | | | | | |
| Earnings before interest and taxes (EBIT) | 20,146 | 20,016 | 10,298 | 2,759 | 1,898 |
| as % of production revenue | 3.7% | 4.7% | 2.8% | 0.8% | 0.5% |
| | | | | | |
| Earnings before taxes | 15,137 | 17,849 | 6,328 | –35,402 | 13,499 |
| as % of production revenue | 2.8% | 4.2% | 1.7% | –10.5% | 3.8% |
| | | | | | |
| Net profit | 13,024 | 16,139 | 6,063 | –35,326 | 12,381 |
| as % of production revenue | 2.4% | 3.8% | 1.6% | –10.4% | 3.5% |
| | | | | | |
| Personnel expenses | 46,227 | 34,802 | 31,720 | 32,456 | 31,207 |
| as % of production revenue | 8.5% | 8.2% | 8.5% | 9.6% | 8.9% |
| | | | | | |
| Depreciation on property, plant and equipment | 9,972 | 6,782 | 7,086 | 10,842 | 11,871 |
| as % of average net inventory | 6.2% | 6.1% | 6.5% | 8.2% | 7.6% |
| | | | | | |
| Investments in fixed assets | 22,211 | 16,952 | 3,957 | 8,679 | 6,612 |
| as % of production revenue | 4.1% | 4.0% | 1.1% | 2.6% | 1.9% |
| | | | | | |
| Earned capital | 24,870 | 25,310 | 18,126 | 13,507 | 12,919 |
| as % of net sales revenue | 4.6% | 6.0% | 4.9% | 3.9% | 3.8% |
| | | | | | |
| Cash flow from operating activities (cash flow) | 19,011 | 20,546 | 18,196 | 15,372 | –2,282 |
| as % of net sales revenue | 3.5% | 4.9% | 4.9% | 4.5% | –0.7% |
| | | | | | |
| Free cash flow (loss) | –3,736 | –11,903 | 13,846 | 7,134 | 8,295 |
| Equity ratio | 56.6% | 43.2% | 42.6% | 41.6% | 48.6% |
| Interest coverage (EBIT/interest expense net) | 11.0 | 8.6 | 3.1 | 0.7 | 0.5 |
| Number of shares, outstanding, in units | 1,434,760 | 1,070,922 | 900,000 | 900,000 | 900,000 |
| Earnings per share in CHF | 11.73 | 17.45 | 6.95 | –39.69 | 13.91 |
| Cash flow (earned capital) per share in CHF | 17.33 | 23.63 | 20.14 | 15.01 | 14.35 |
| Dividend | 37% | 37% | 32% | 30% | 30% |
| Payout ratio | 39.26% | 24.55% | 47.50% | n.a. | 21.81% |
| Share price at 31.12. in CHF | 168.70 | 138.00 | 104.00 | 88.25 | 75.70 |
| Dividend return | 2.19% | 2.68% | 3.08% | 3.40% | 3.96% |
| Price/earnings (P/E) ratio | 14.4 | 7.9 | 15.0 | n.a. | 5.4 |
| Market capitalisation | 242,044 | 147,787 | 93,600 | 79,425 | 68,130 |
| Staffing levels at 31.12. | 625 | 573 | 362 | 381 | 361 |
