Efore Plc

A five-year overview


IFRSIFRSIFRSFASFAS
KEY FIGURES 20072006200520042003
Income statement
Net sales MEUR80,290,581,673,264,3
- change%-11,410,811,713,965,4
Operating profit/-lossMEUR-2,1-5,8-0,88,06,9
- of net sales, %%-2,6-6,4-1,010,910,8
Profit/loss before extraordinary itemsMEUR7,86,8
- of net sales, %%10,710,6
Profit/loss before taxesMEUR-2,9-5,5-0,48,38,2
- of net sales, %%-3,6-6,1-0,511,312,8
Net profit/lossMEUR-3,4-8,2-1,57,57,8
- of net sales, %%-4,2-9,0-1,810,312,1
Investments (Intangible and tangible assets)MEUR4,04,85,65,02,7
- of net sales, %%4,95,36,96,84,2
Balance sheet
Non-current assetsMEUR11,413,814,89,97,9
InventoriesMEUR12,614,313,211,08,8
Trade receivables and other receivablesMEUR14,88,810,114,911,7
Cash and cash equivalents, financial assets at fairMEUR7,711,621,824,47,2
value through profit and loss
Share capitalMEUR34,534,534,517,113,8
Other shareholder's equityMEUR-7,4-4,33,728,34,0
Non-current liabilitiesMEUR0,30,40,80,92,2
Current liabilitiesMEUR19,417,920,914,015,5
Balance sheet totalMEUR46,748,559,960,335,5
Profitability
Return on equity (ROE)%-11,8-23,9-3,622,647,8
Return on investment (ROI)%-8,1-14,3-0,323,237,1
Finance and economic  position
Net interest bearing liabilitiesMEUR-6,6-10,5-19,9-22,3-3,2
Gearing%-24,6-34,6-52,2-49,6-18,2
Current ratio1,81,92,33,51,7
Solvency ratio%57,962,363,775,149,5
Other key figures
Personnel, average766792668512411
Salaries and wagesMEUR13,215,514,713,412,1
Product development expenditure (booked as costs)MEUR5,13,52,63,02,8
- of net sales, %6,33,83,34,14,4
Product development expenditure (capitalized in balance sheet)MEUR0,91,61,91,31,0
- of net sales, %1,21,82,31,81,6
Product development expenditure totalMEUR6,05,14,64,33,8
- of net sales, %7,55,65,65,95,9
IFRSIFRSIFRSFASFAS
KEY FINANCIAL INDICATORS PER SHARE 20072006200520042003
Earnings per share/adjustedEUR-0,08-0,20-0,040,200,20
Diluted earnings per share**EUR-0,08-0,20-0,040,190,20
Dividend  per share, adjustedEUR0,05*0,000,000,150,10
Dividend/shareEUR0,05*0,000,000,300,37
Dividend payout ratio%0,0 %0,0 %0,0 %76,746,8
Effective dividend yield%0,0 %0,0 %0,0 %4,85,5
Shareholder's equity per share, adjustedEUR0,670,750,941,130,56
At the end of fiscal year, October 31EUR1,201,411,843,151,74
P/E ratio-14,40-6,99-50,8016,108,49
Market value and dividend
Market capitalizationMEUR48,657,174,6125,454,1
Dividend distribution, for shares in circulationMEUR2,0*0,00,06,03,0
Trading
Shares traded1 000 psc17 27030 05949 05437 51117 580
Value of tradingMEUR21,652,3130,1115,913,4
Number of shares adjusted
- average1 000 kpl40 53040 53037 68836 37431 628
- actual number of shares on October 311 000 kpl40 53040 53040 53040 29831 628
- actual number of shares excl. own shares1 000 kpl40 53040 53040 53039 82231 164
- diluted number of shares on October 31**1 000 kpl40 53040 53040 53039 95631 164
Adjusted share prices
lowestEUR0,981,211,601,690,19
highestEUR1,552,063,654,181,78
at the end of fiscal yearEUR1,201,411,843,151,74
averageEUR1,251,772,652,960,62
In calculation of key figures and key indicators own shares have been excluded from number of shares
and the fund of own shares has been excluded from shareholder's equity.
** Adjusted by the dilution effect of shares entitled by warrants.
* The Board of Directors propeses to the Annual General Meeting on 31 January 2008 that a dividend of 0,05 euros per sahre be paid
for the financial year 2007.
Years 2005 to 2007 are reported according to IFRS, while years 2003 and 2004 are reported according to FAS.