Calculation of key figures

 

 

Return on capital employed (ROCE), %

 

=

 

Profit before taxes + Interest and other financial expenses

x 100

Total assets - Non-interest-bearing liabilities (average during the period)

 

 

Return on equity (ROE), %

 

=

 

Profit for the period

x 100

Equity total (average during the period)

 

 

Equity ratio, %

 

=

 

Equity

x 100

Total assets - Advances received

 

 

Gearing, %

 

=

 

Interest-bearing liabilities - Cash and cash equivalents

x 100

Equity

 

 

Earnings per share (EPS), EUR

 

=

 

Profit available for the parent company shareholders

 

Average number of shares during the period, excluding treasury shares

 

 

 

Cash flow per share before financing, EUR

 

=

 

Cash flow from operating activities  + Cash flow from investing activities

 

Average number of shares during the period, excluding treasury shares

 

 

 

Equity per share, EUR

 

=

 

Equity of the parent company shareholders

 

Number of shares at the end of the period, excluding treasury shares

 

 

Dividend per share, EUR

 

=

 

Dividend for the financial period

 

Number of shares at the end of the period, excluding treasury shares

 

 

 

Payout ratio, %

 

=

 

Dividend per share

x 100

Earnings per share

 

 

Effective dividend yield, %

 

=

 

Dividend per share

x 100

Closing share price of the period

 

 

Price/Earnings ratio (P/E)

 

=

 

Closing share price of the period

 

Earnings per share

 

 

 

Average price of share, EUR

 

=

 

Total value of shares traded in euros

 

Average number of shares traded during the period

 

 

 

Market capitalisation, EUR million

 

=

Number of shares at the end of the period

x

Closing share price of the period

 

  EBITDA

=

EBIT + Depreciation + Amortisation + Impairment


 

 

 

Updated Mar 31st 2011