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Highlights

INCOME STATEMENT RATIOS (EUR 000)December 31, 2018Decembrer 31, 2017%FY2018FY2017%
Sales Revenue 83,501 85,565  -2,4% 83,501 85,565  -2,4%
Gross Operating Result (EBITDA) 11,108 11,784 -5,7% 11,108 11,784 -5,7%
Operation Results (EBIT) 8,351 9,989  -16,4% 8,351 9,989  -16,4%
Pre-Tax Profit 8,162 9,695 -15,8% 8,162 9,695 -15,8%
Net profit (loss) for the period 10,737 6,881  56% 10,737 6,881  56%
EQUITY RATIOS (EUR 000)December 31, 2018December 31, 2017ChangeFY 2018FY 2017%
Net working capital 3,808 3,085 723 3,808 3,085 723
Fixed Assets 42,392 42,882 (940) 42,392 42,882 (940)
NET INVESTED CAPITAL
46,200 45,967

 (233)

46,200 45,967

 (233)

Non-current other liabilities 418 507  (89) 418 507  (89)
Shareholder's equity 67,355 60,011   7,344 67,355 60,011   7,344
Net financial debt (21,574) (15,119) (6,455) (21,574) (15,119) (6,455)
TOTAL SOUCES OF FINANCING 46,199 45,399  800 46,199 45,399  800
VALSOIA MAIN RATIOS (EUR 000) FY 2018 FY 2017
Retun On Equity (ROE) 15,0% 11,7%
Adjusted Retun On Equity (Adjusted Net Profit (**)/Shareholder's equity ) 15,9% 11,5%
Retun On Investment (ROI) 18,2% 22,3%
Retun On Sales (ROS) 10,0% 11,7%
Gross Operating Result margin (EBITDA margin) 12,4% 13,9%
Shareholder's equity/Fixed Asset ratio 1,60 1,40
Shareholder's equity plus non-current financial liabilities /Fixed Asset ratio 1,81 1,42
Acid test ratio 3,27 2,10
Debt ratio
n.a n.a