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Highlights

INCOME STATEMENT RATIOS (EUR 000)March 31, 2017March 31, 2016%FY2016FY2015%
Sales Revenue 23,828 25,653  -7,1% 114,783 115,316  -0,5%
Gross Operating Result (EBITDA) 2,151 2,774 -22,4% 14,132 17,457 -19,0%
Operation Results (EBIT) 7,174 8,297  -13,5% 12,203 15,585  -21,7%
Pre-Tax Profi 1,623 1,774 -8,5% 11,679 15,226 -23,3%
Net profit (loss) for the period 1,173 1,232  -4,7% 8,794 11,978  -26,6%
EQUITY RATIOS (EUR 000)March 31, 2017March 31, 2016%FY 2016FY 2015%
Net working capital 4,822 3,979 0,843 3,890 2,115 1,775
Fixed Assets 35,042 35,564 (0,522) 35,074 35,809 (0,735)
NET INVESTED CAPITAL
39,864 39,543

 0,321

38,964 37,924

 1,040

Non-current other liabilities 0,577 0,566  0,011 0,579 0,586  (0,007)
Shareholder's equity 58,090 55,003   3,087 58,868 53,475   3,393
Net financial debt (16,604) (16,028) (0,576) (18,483) (16,137) (2,346)
TOTAL SOUCES OF FINANCING 42,063 39,541  2,522 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