Efore Plc

A three-year overview


 

IFRSIFRSIFRS
KEY FIGURES 200920082007
Income statement
Net salesMEUR64,178,380,2
- change%-18,2-2,3-11,4
Operating profit/-lossMEUR-1,31,4-2,1
- of net sales, %%-2,11,8-2,6
Profit/loss before taxesMEUR-2,11,7-2,9
- of net sales, %%-3,32,2-3,6
Profit/loss for the periodMEUR-2,61,2-3,4
- of net sales, %%-4,11,6-4,2
Gross investmentsMEUR1,81,94,0
- of net sales, %%2,72,54,9
Balance sheet
Non-current assetsMEUR8,09,911,4
InventoriesMEUR7,810,912,6
Trade receivables and other receivablesMEUR11,515,714,8
Tax Receivables, income taxMEUR0,10,00,1
Cash and cash equivalents, financial assets at fairMEUR5,45,17,7
value through profit and loss
Share capitalMEUR34,534,534,5
Treasury sharesMEUR-0,60,00,0
Other equityMEUR-14,3-9,5-7,4
Non-current liabilitiesMEUR0,20,20,3
Current liabilitiesMEUR13,016,519,4
Balance sheet totalMEUR32,741,746,7
Profitability
Return on equity (ROE)%-11,84,7-11,8
Return on investment (ROI)%-8,47,0-8,1
Finance and financial  position
Net interest-bearing liabilitiesMEUR-4,9-4,0-6,6
Gearing%-25,3-16,0-24,6
Current ratio1,91,91,8
Solvency ratio%59,659,957,9
Other key figures
Personnel, average565637766
Salaries and wagesMEUR10,711,913,2
Product development costs (expensed)MEUR6,96,65,1
- of net sales, %10,78,56,3
Product development costs (capitalized in balance sheet)MEUR0,70,50,9
- of net sales, %1,10,71,2
Product development costs totalMEUR7,67,26,0
- of net sales, %11,89,17,5
IFRSIFRSIFRS
KEY FINANCIAL INDICATORS PER SHARE 200920082007
Earnings per shareEUR-0,070,03-0,08
Diluted earnings per shareEUR-0,070,03-0,08
Dividend/shareEUR0*0,040,10
Dividend payout ratio%0,0131,6-119,7
Effective dividend yield%0,05,38,3
Equity per share, adjustedEUR0,490,620,67
At the end of fiscal year, October 31EUR0,850,761,20
P/E ratio-12,9725,00-14,40
Market value
Market capitalizationMEUR33,730,848,6
Trading
Shares traded1 000 psc8 8038 66017 270
Trading, %%21,721,442,6
Number of shares adjusted
- average1 000 pcs40 13840 53040 530
- diluted number of shares on October 311 000 pcs40 13840 53040 530
- actual number of shares on October 311 000 pcs40 13840 53040 530
- shares outstanding per October 31, 20091 000 pcs39 60740 53040 530
Adjusted share prices
lowestEUR0,550,700,98
highestEUR1,101,251,55
at the end of fiscal yearEUR0,850,761,20
averageEUR0,721,011,25
* The board of Directors will propose for the Annual General Meeting on February 9, 2010 that no dividend will be distributed.