|
| | | | | | |
| Processed milk and whey in tonnes | 741,769 | 761,240 | 506,963 | 454,647 | 442,350 |
| Quantities produced incl. cream in tonnes | 236,179 | 241,754 | 99,720 | 89,631 | 87,518 |
| Turnover (gross sales revenue) | 551,476 | 551,208 | 428,689 | 376,145 | 346,614 |
| | | | | | |
| Earnings before interest, tax, depreciation and amortisation (EBITDA) | | | | | |
| 33,360 | 30,455 | 27,197 | 18,099 | 14,318 |
| as % of production revenue | 6.1 % | 5.6 % | 6.4 % | 4.9 % | 4.2 % |
| | | | | | |
| Earnings before interest and taxes (EBIT) | 22,464 | 20,146 | 20,016 | 10,298 | 2,759 |
| as % of production revenue | 4.1 % | 3.7 % | 4.7 % | 2.8 % | 0.8 % |
| | | | | | |
| Earnings before taxes | 22,377 | 15,137 | 17,849 | 6,328 | -35,402 |
| as % of production revenue | 4.1 % | 2.8 % | 4.2 % | 1.7 % | -10.5 % |
| | | | | | |
| Net profit | 19,406 | 13,024 | 16,139 | 6,063 | -35,326 |
| as % of production revenue | 3.6 % | 2.4 % | 3.8 % | 1.6 % | -10.4 % |
| | | | | | |
| Personnel expenses | 47,796 | 46,227 | 34,802 | 31,720 | 32,456 |
| as % of production revenue | 8.8 % | 8.5 % | 8.2 % | 8.5 % | 9.6 % |
| | | | | | |
| Depreciation on property, plant and equipment | 10,386 | 9,972 | 6,782 | 7,086 | 10,842 |
| as % of average net inventory | 5.6 % | 6.2 % | 6.1 % | 6.5 % | 8.2 % |
| | | | | | |
| Investments in fixed assets | 42,217 | 22,211 | 16,952 | 3,957 | 8,679 |
| as % of production revenue | 7.8 % | 4.1 % | 4.0 % | 1.1 % | 2.6 % |
| | | | | | |
| Earned capital | 32,213 | 24,870 | 25,310 | 18,126 | 13,507 |
| as % of net sales revenue | 5.9 % | 4.6 % | 6.0 % | 4.9 % | 3.9 % |
| | | | | | |
| Cash flow from operating activities (cash flow) | 24,227 | 19,011 | 20,546 | 18,196 | 15,372 |
| as % of net sales revenue | 4.5 % | 3.5 % | 4.9 % | 4.9 % | 4.5 % |
| | | | | | |
| Free cash flow (loss) | –33,519 | –3,736 | –11,903 | 13,846 | 7,134 |
| Equity ratio | 10.8 % | 56.6 % | 43.2 % | 42.6 % | 41.6 % |
| Interest coverage (EBIT/interest expense net) | 19.2 | 11.0 | 8.6 | 3.1 | 0.7 |
| Number of shares, outstanding, in units | 1,434,760 | 1,434,760 | 1,070,922 | 900,000 | 900,000 |
| Earnings per share in CHF | 14.12 | 11.73 | 17.45 | 6.95 | -39.69 |
| Cash flow (earned capital) per share in CHF | 22.45 | 17.33 | 23.63 | 20.14 | 15.01 |
| Dividend | 38 % | 37 % | 37 % | 32 % | 30 % |
| Payout ratio | 27.35 % | 39.26 % | 24.55 % | 47.50 % | n.a. |
| Share price as of 31.12 in CHF | 309.75 | 168.70 | 138.00 | 104.00 | 88.25 |
| Dividend return | 1.23 % | 2.19 % | 2.68 % | 3.08 % | 3.40 % |
| Price/earnings (P/E) ratio | 21.9 | 14.4 | 7.9 | 15.0 | n.a. |
| Market capitalisation | 444,417 | 242,044 | 147,787 | 93,600 | 79,425 |
| Staffing levels as of 31.12 | 633 | 625 | 573 | 362 | 381 |
