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Highlights

INCOME STATEMENT RATIOS (EUR 000)September 30, 2017September 30, 2016%FY2016FY2015%
Sales Revenue 85,096 88,020  -3.3% 114,783 115,316  -0,5%
Gross Operating Result (EBITDA) 10,211 13,003 -21.5% 14,132 17,457 -19,0%
Operation Results (EBIT) 8,789 11,551  -23.9% 12,203 15,585  -21,7%
Pre-Tax Profi 8,545 10,965 -22.1% 11,679 15,226 -23,3%
Net profit (loss) for the period 6,155 7,627  -19.3% 8,794 11,978  -26,6%
EQUITY RATIOS (EUR 000)September 30, 2017September 30, 2016ChangeFY 2016FY 2015%
Net working capital 2,880 5,125 (2,245) 3,890 2,115 1,775
Fixed Assets 34,741 35,354 (0,613) 35,074 35,809 (0,735)
NET INVESTED CAPITAL
37,621 40,479

 (2,858)

38,964 37,924

 1,040

Non-current other liabilities 505 567  (62,000) 0,579 0,586  (0,007)
Shareholder's equity 59,666 55,769   3,897 58,868 53,475   3,393
Net financial debt (22,549) (15,779) (6,770) (18,483) (16,137) (2,346)
TOTAL SOUCES OF FINANCING 37,622 40,557  (2,935) 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