Swiss Steel : Key figures

Key figures

Swiss Steel Group		Unit		Q1 2021		Q1 2020		in %
Sales volume		kilotons	510	457	11.6
Revenue		million EUR	751.6	704.5	6.7
Average sales price		EUR/t	1,475.8	1,541.6		- 4.3
Adjusted EBITDA 1)		million EUR	44.5		- 6.1		-
EBITDA		million EUR	41.9		- 7.6		-
Adjusted EBITDA margin	%	5.9		- 0.9		-
EBITDA margin	%	5.6		- 1.1		-
EBIT		million EUR	20.3		- 31.7		-
Earnings before taxes		million EUR	9.6		- 43.7		-
Group result		million EUR	4.8		- 42.3		-
Investments		million EUR	13.9	14.6		- 4.8
Free cash flow		million EUR		- 86.3		- 87.6	1.5
		Unit		31.3.2021		31.12.2020		in %
Net debt		million EUR	522.5	639.9		- 18.3
Shareholders' equity		million EUR	417.9	166.1		-
Gearing	%	125.0	385.2		-
Net debt/adj. EBITDA LTM (leverage)		x		n/a		n/a		-
Balance sheet total		million EUR	2,047.5	1,715.7	19.3
Equity ratio	%	20.4	9.7		-
Employees as of closing date		Positions	9,929	9,950		- 0.2
Capital employed		million EUR	1,339.6	1,218.0	10.0
		Unit		Q1 2021		Q1 2020		in %
						- 0.02/-
Earnings/share 2)		EUR/CHF	0.00/0.00	0.02		-
Shareholders' equity/share 3)		EUR/CHF	0.14/0.15	0.08/0.09		-
Share price high/low		CHF	0.286/0.234	0.340/0.126		-

1. For the reconciliation from adjusted EBITDA to EBITDA, please refer to the Interim report 1st quarter 2021, page 14
2. Earnings per share are based on the result of the Group after deduction of the portions attributable to non-controlling interests.
3. As of March 31, 2021 and as of December 31, 2020