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Slideshow EXEL Industries Results 2014-2015

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EuroNext Stock Exchange communication November 2015

Published in: Business
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Slideshow EXEL Industries Results 2014-2015

  1. 1. “
  2. 2. Over 3,760 employees Located in 29 countries, on all continents 27 industrial sites (14 in FRANCE) Over 200 active patents €725.2 million in revenue in 2014-2015 €775.4 million in revenue in 2013-2014 R&D: 6% of personnel, 4% of revenue
  3. 3. 73.2%
  4. 4. -22% +8% -16%+78% +4% -30% +5% -1%
  5. 5. 24% 45% 18% 13% -16% -3% +6% +2%
  6. 6. in € million 2013-2014 2014-2015 Chg. in € million Chg. % Revenue 775.4 725.2 (-50.2) (-6.5%) EBITDA 70.1 63.6 (-6.5) (-9.3%) as % of revenue 9.0% 8.8% Net allocations to depreciation and provisions (-15.5) (-12.7) 2.9 (-18.5%) Current EBIT 54.6 50.9 (-3.7) (-6.7%) as % of revenue 7.0% 7.0% Non-recurring items (-2.3) (-5.8) (-3.5) 151.8% Financial expenses (-2.4) (-2.5) (-0.1) 4.2% Foreign exchange gains (+) foreign exchange losses (-) 2.2 0.9 (-1.3) (-59.1%) Income before tax 52.1 43.6 (-8.6) (-16.4%) as % of revenue 6.7% 6.0% Tax expense (-18.8) (-12.3) 6.5 (-34.6%) Recognised using the equity method 0.6 0.3 (-0.3) (-51.3%) Net income 34.0 31.6 (-2.4) (-7.0%) as % of revenue 4.4% 4.4% EPS (in euros) 5.01 4.65
  7. 7. Acquisition of Hardi
  8. 8. in € million 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 Net financial debt 12.5 (-4.7) 59.6 95.7 74.9 Equity 187.0 212.3 229.4 250.7 279.7 Gearing % 6.7% (-2.2%) 26.0% 38.2% 26.8%

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