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Key Figures


   Key figures 2011 excel
 

Key figures of the Interroll Group

in CHF million, if not noted differently 2011 2010 2009 2008 2007
Incoming orders/net sales
Total incoming orders 288.7 285.2 238.9 347.8 375.9
Drives 95.1 97.9 82.9 114.7 124.1
Rollers 83.2 79.1 73.3 104.0 108.7
Conveyors & Sorters 42.8 52.1 33.6 61.5 64.8
Pallet- & Carton Flow 50.8 53.9 44.3 77.7 73.2
Total net sales 271.9 283.1 234.0 357.9 370.9
Profitability
EBITDA 36.2 35.8 18.8 58.2 67.5
in % of net sales 13.3 12.6 8.0 16.3 18.2
EBITA 25.7 24.8 8.0 48.0 56.6
in % of net sales 9.5 8.8 3.4 13.4 15.3
EBIT 20.4 20.4 3.1 43.4 45.2
in % of net sales 7.5 7.2 1.3 12.1 12.2
Result 18.2 14.4 5.7 33.8 31.9
in % of net sales 6.7 5.1 2.4 9.5 8.6
Cash Flow
Operating cash flow 14.5 18.7 20.4 41.9 68.5
in % of net sales 5.3 6.6 8.7 11.7 18.5
Free cash flow -5.6 -8.4 -6.0 18.6 42.7
in % of net sales -2.1 -3.0 -2.6 5.2 11.5
Total investments/capital expenditures 19.6 26.4 22.9 22.4 24.0
Balance sheet
Total assets 239.2 211.3 215.7 236.8 255.1
Goodwill in % of equity 6.3 7.3 8.3 7.9 9.2
Net financial assets (debts) -17.6 -12.9 -4.2 4.4 -6.1
Gearing (net debts/equity) 0.12 0.10 0.03 - 0.05
Indebtedness factor (net debts/cash flow) 1.21 0.69 0.20 - 0.09
Equity 143.3 127.5 133.0 130.7 124.9
Equity ratio (equity in % of assets) 59.9 60.3 61.7 55.2 49.0
Return on equity (in %) 13.4 11.1 4.3 26.5 26.7
Other key figures
RONA (Return on net assets, in %) 9.9 10.4 1.6 22.3 22.6
Average number of employees 1 340 1 255 1 206 1 315 1 275
Net sales per employee (in thousands CHF) 203 226 194.1 272.3 291.0
Productivity (Added value/total personnel expenses) 1.77 1.98 1.66 2.21 2.14

 

Information for Investors

The shares of Interroll Holding AG have been listed at the Swiss Exchange SIX since June 5th, 1997 (Investdata: INRN; Reuters; INRN.S; Security number: 637,289).
2011 2010 2009 2008 2007
Information on the Interroll share
Number of registered shares 854 000 854 000 854 000 854 000 854 000
Number of average outstanding shares 791 452  775 724 771 475 762 323 780 715
Number of outstanding shares per (31.12.) 793 901 779 600 771 775 768 958 762 112
Market price: highest CHF 450 371 320 581 632
Market price: lowest CHF 271 267 173 215 420
Market price: per year end CHF 279 368 307 256 581
Market capitalization per 31.12. Mio. CHF 221.50 286.89 236.55 196.85 442.79
P/E Ratio Ratio 12.25 19.79 41.38 5.82 13.15


Interroll Share Price (yellow curve) compared to SPI/SXGE (black curve)
Interroll Share Price 2011

2011 2010 2009 2008 2007
Values per share (in CHF)
Par value as per year end 10.00 10.00 15.00 20.00 30.50
Reduction of par value
 5.00 5.00 10.50
Distribution out of reserves from capital contributions* 7.00 5.00
Pay out ratio 30.45 26.89 67.48 11.36 23.77
Earnings per average share outstanding 22.99 18.59 7.41 44.00 44.17
Cash flow per average share outstanding 18.34 24.09 26.43 54.94 87.77
Equity per share outstanding as per year end 180.48 163.49 172.36 170.01 163.89

* The distribution out of reserves from capital contributions in the year under review is proposed by the board of directors for the annual general assembly of May 11th, 2012.
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