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Highlights

INCOME STATEMENT RATIOS (EUR 000)FY2016FY2015%
Sales Revenue 114,783 115,316  -0,5%
Gross Operating Result (EBITDA) 14,132 17,457 -19,0%
Operation Results (EBIT) 12,203 15,585  -21,7%
Pre-Tax Profi 11,679 15,226 -23,3%
Net profit (loss) for the period 8,794 11,978  -26,6%
EQUITY RATIOS (EUR 000)FY 2016FY 2015%
Net working capital 3,890 2,115 1,775
Fixed Assets 35,074 35,809 (0,735)
NET INVESTED CAPITAL
38,964 37,924

 1,040

Non-current other liabilities 0,579 0,586  (0,007)
Shareholder's equity 52,730 47,019   9,174
Net financial debt (18,483) (16,137) (2,346)
TOTAL SOUCES OF FINANCING 38,964 37,924  1,040
VALSOIA MAIN RATIOS (EUR 000) FY 2016 FY 2015
Retun On Equity (ROE) 15,5% 22,4%
Adjusted Retun On Equity (Adjusted Net Profit (**)/Shareholder's equity ) 15,4% 19,9%
Retun On Investment (ROI) 31,8% 41,1%
Retun On Sales (ROS) 10,6% 13,5%
Gross Operating Result margin (EBITDA margin) 12,3% 15,1%
Shareholder's equity/Fixed Asset ratio 1,64% 1,52%
Shareholder's equity plus non-current financial liabilities /Fixed Asset ratio 1,67% 1,69%
Acid test ratio 2,18% 2,22%
Debt ratio
n.a n.a