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Highlights
| INCOME STATEMENT RATIOS (EUR 000) | September 30, 2017 | September 30, 2016 | % | FY2016 | FY2015 | % |
|---|---|---|---|---|---|---|
| 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, 2017 | September 30, 2016 | Change | FY 2016 | FY 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 |