Five-year overview
Unit | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
Key operational figures | ||||||||||||||
Production volume | kilotons | 1,930 | 1,706 | 2,113 | 1,798 | 1,543 | ||||||||
Sales volume | kilotons | 1,830 | 1,535 | 1,863 | 1,663 | 1,375 | ||||||||
Order backlog | kilotons | 417 | 566 | 691 | 454 | 355 | ||||||||
Income statement | ||||||||||||||
Revenue | million EUR | 2,980.8 | 2,288.4 | 3,192.8 | 4,051.4 | 3,244.2 | ||||||||
Average sales price | EUR/t | 1,629 | 1,491 | 1,716 | 2,438 | 2,363 | ||||||||
Gross profit | million EUR | 952.2 | 767.3 | 1,113.1 | 1,147.1 | 867.5 | ||||||||
Adjusted EBITDA | million EUR | 51.2 | - 68.9 | 191.6 | 217.0 | - 40.9 | ||||||||
EBITDA | million EUR | - 12.5 | - 99.0 | 200.0 | 188.8 | - 102.2 | ||||||||
EBIT | million EUR | - 425.4 | - 272.7 | 108.7 | 73.0 | - 199.8 | ||||||||
Earnings before taxes | million EUR | - 482.9 | - 321.6 | 64.1 | 21.3 | - 287.7 | ||||||||
Group result | million EUR | - 521.0 | - 310.2 | 50.3 | 9.4 | - 294.8 | ||||||||
Cash flow/investments/depreciation/amortization | ||||||||||||||
Cash flow before changes in net working capital | million EUR | - 42.6 | - 85.2 | 199.0 | 150.0 | - 127.8 | ||||||||
Cash flow from operating activities | million EUR | 116.1 | - 21.9 | - 135.8 | 46.6 | 162.6 | ||||||||
Cash flow from investing activities | million EUR | - 123.9 | - 77.9 | - 87.9 | - 100.3 | - 77.2 | ||||||||
Free cash flow | million EUR | - 7.8 | - 99.8 | - 223.7 | - 53.7 | 85.4 | ||||||||
Investments | million EUR | 138.4 | 87.4 | 107.1 | 115.1 | 114.3 | ||||||||
Depreciation, amortization and impairments | million EUR | 412.8 | 173.7 | 91.3 | 115.8 | 97.6 | ||||||||
Net assets and financial structure | ||||||||||||||
Non-current assets | million EUR | 635.4 | 557.4 | 575.6 | 568.5 | 578.6 | ||||||||
Current assets | million EUR | 1,283.7 | 1,158.2 | 1,651.8 | 1,817.5 | 1,354.6 | ||||||||
Net working capital | million EUR | 773.1 | 698.1 | 1,040.6 | 1,112.4 | 826.2 | ||||||||
Balance sheet total | million EUR | 1,919.1 | 1,715.7 | 2,227.4 | 2,386.0 | 1,933.2 | ||||||||
Shareholders' equity | million EUR | 183.8 | 166.1 | 448.9 | 530.9 | 234.4 | ||||||||
Non-current liabilities | million EUR | 644.5 | 882.2 | 894.8 | 736.8 | 824.0 | ||||||||
Current liabilities | million EUR | 1,090.8 | 667.3 | 883.7 | 1,118.3 | 874.8 | ||||||||
Net debt | million EUR | 798.7 | 639.9 | 720.5 | 848.2 | 828.6 | ||||||||
Employees | ||||||||||||||
Employees as of closing date | Positions | 10,318 | 9,950 | 9,914 | 9,857 | 8,812 | ||||||||
Value management | ||||||||||||||
Capital employed | million EUR | 1,384.1 | 1,218.0 | 1,588.6 | 1,646.8 | 1,372.4 | ||||||||
Key figures on profit/net assets and financial structure | ||||||||||||||
Gross profit margin | % | 31.9 | 33.5 | 34.9 | 28.3 | 26.7 | ||||||||
Adjusted EBITDA margin | % | 1.7 | - 3.0 | 6.0 | 5.4 | - 1.3 | ||||||||
EBITDA margin | % | - 0.4 | - 4.3 | 6.3 | 4.7 | - 3.2 | ||||||||
Equity ratio | % | 9.6 | 9.7 | 20.2 | 22.2 | 12.1 | ||||||||
Gearing | % | 434.5 | 385.2 | 160.5 | 159.8 | 353.5 | ||||||||
Net debt/adj. EBITDA LTM (leverage) | x | 15.6 | n/a | 3.8 | 3.9 | n/a | ||||||||
Net working capital/revenue (L3M annualized) | % | 31.2 | 28.9 | 31.1 | 29.0 | 30.5 | ||||||||
Swiss Steel Holding AG, Landenbergstrasse 11, CH-6005 Lucerne, +41 41 581 4000 | ||||||||||||||
www.swisssteel-group.com | Page 1 of 2 |
Unit | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
Key share figures at reporting date | ||||||||||||
Number of registered shares issued | Shares | 945,000,000 | 2,028,333,333 | 3,058,857,471 | 3,058,857,471 | 3,058,857,471 | ||||||
Share capital | million EUR | 378.6 | 221.7 | 361.4 | 361.4 | 361.4 | ||||||
Result per share | EUR/CHF | - 0.55/-0.61 | - 0.15/-0.16 | 0.02/0.02 | 0.00/0.00 | - 0.10/-0.10 | ||||||
Shareholders' equity per share | EUR/CHF | 0.19/0.21 | 0.08/0.09 | 0.15/0.16 | 0.17/0.17 | 0.08/0.08 | ||||||
Share price high | CHF | 0.617 | 0.340 | 0.478 | 0.348 | 0.230 | ||||||
Share price low | CHF | 0.192 | 0.126 | 0.234 | 0.202 | 0.060 | ||||||
Closing share price | CHF | 0.281 | 0.235 | 0.344 | 0.207 | 0.084 | ||||||
Swiss Steel Holding AG, Landenbergstrasse 11, CH-6005 Lucerne, +41 41 581 4000 | |
www.swisssteel-group.com | Page 2 of 2 |
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Swiss Steel Holding AG published this content on 11 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2024 08:27:07 UTC.