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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Von Roll Holding AG    ROL   CH0003245351

VON ROLL HOLDING AG

(ROL)
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Von Roll : successfully continues recovery trend in 2018

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03/13/2019 | 01:23am EDT

Von Roll successfully continues recovery trend in 2018

  • » Cash flow from operating activities of CHF 21.2 million (previous year: CHF 5.3 million)

  • » EBITDA of CHF 25.1 million (previous year: CHF 20.4 million)

  • » EBIT of CHF 4.4 million at previous year's level (previous year: CHF 4.5 million)

  • » Equity ratio improved to 66.5% (previous year: 28.2%)

Breitenbach, 13 March 2019 - In the financial year 2018, Von Roll successfully continued its recovery trend and significantly improved key performance indicators.

Cash flow from operating activities increased significantly to CHF 21.2 million (2017:

CHF 5.3 million). Earnings before interest, taxes, depreciation and amortization (EBITDA) also improved to CHF 25.1 million, up 23.0 % on the previous year.

As a result of the divestment of loss-making business activities and the associated one-off special charges, group sales were down year-on-year by -3.3 % to CHF 321.4 million. Nevertheless, the operating result of CHF 4.4 million was maintained at the previous year's level.

Following the almost complete conversion of the bonds, the equity ratio is now around 66.5% (previous year: 28.2%).

The net result amounted to CHF -10.7 million and was significantly impacted by non-recurring expenses of CHF -9.7 million and interest expenses of CHF -4.5 million for the convertible bonds, which will be almost completely eliminated from 2019 as a result of the conversion that took place.

Key figures

in CHF 1,000

2018

2017

Change

Order intake

335,890

336,141

-0.1%

Net sales

321,387

332,357

-3.3%

Thereof Insulation

229,648

228,787

+0.4%

Thereof Composites

91,739

103,570

-11.4%

EBITDA

25,117

20,415

+23.0%

EBIT

4,358

4,475

-2.6%

Net income for the period

-10,712

-4,771

-124.5%

Cash flow from operating activities

21,231

5,307

+300.1%

Equity ratio

66.5%

28.2%

+38.3 ppt

Number of employees (FTE)

1,264

1,536

-17.7%

Von Roll Holding AG, Passwangstrasse 20, 4226 Breitenbach, Switzerland

1

About Von Roll Holding AG: As a Swiss industrial company, Von Roll Holding AG focuses on products and systems for power generation, transmission, storage and distribution. Von Roll is a global market leader for electrical insulation products, systems and services and has a worldwide presence in 14 production sites with round 1,250 employees. The company supplies customers in over 80 countries.

Contact: Claudia Güntert, Corporate Communications

T: +41 61 785 52 36, F: +41 61 785 58 92, E:press@vonroll.com

This press release is based on information currently available. Unforeseeable risks and influences may lead to discrepancies with the statements made here. For more information on the company and its business performance, please refer to the Annual and Semi-Annual Report of Von Roll Holding AG which is available in digital form at https://www.vonrollgroup.com/en/.

Von Roll Holding AG, Passwangstrasse 20, 4226 Breitenbach, Switzerland

2

Disclaimer

Von Roll Holding AG published this content on 13 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 13 March 2019 06:22:03 UTC

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Financials (CHF)
Sales 2013 -
EBIT 2013 -
Net income 2013 -
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Capi. / Sales2014 -
Capitalization 318 M
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Christian Hennerkes Chief Executive Officer & Director
Petros P. Kalantzis Chairman
Artur Lust Chief Financial Officer
Guido Egli Vice Chairman
Gerd Amtstätter Non-Executive Director
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