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5-year Overview

    2015 2014 2013 2012 2011
Net revenues 1) CHF million 2 077.4 1 932.6 1 889.8 2 847.9 2 817.9
Change % 7.5% 2.3% -33.6% 1.1% -2.1%
             
EBITDA 1) CHF million 117.6 109.3 114.7 112.1 117.0
in % of net revenues % 5.7% 5.7% 6.1% 3.9% 4.2%
             
Operating profit (EBIT) 1) CHF million 55.1 30.5 59.1 56.7 70.5
in % of net revenues % 2.7% 1.6% 3.1% 2.0% 2.5%
             
Net profit 1) CHF million 46.8 15.4 29.2 38.5 57.0
Change % 203.7% -47.3% -24.0% -32.6% -7.5%
in % of net revenues % 2.3% 0.8% 1.5% 1.4% 2.0%
in % of equity % 9.2% 2.4% 4.0% 6.7% 12.3%
             
Net cash provided by (used in) 1)            
Operating activities CHF million 125.5 91.9 89.9 54.5 97.0
Ordinary investment activities CHF million -43.2 -57.9 -38.7 -12.3 -45.4
Free cash flow 1) CHF million 82.3 34.0 51.2 42.2 51.6
Company acquisitions (and long-term financial investments) CHF million -88.1 51.3 -3.1 -288.0 -40.1
Financing activities CHF million -60.2 -67.4 -52.4 282.5 -31.1
             
Earnings per share 1) CHF 12.51 3.13 7.69 13.09 20.24
Change % 299.7% -59.3% -41.3% -35.3% -9.4%
             
Free cash flow per share 1) CHF 24.52 10.05 15.1 14.5 18.64
Change % 144.0% -33.4% 4.1% -22.2% 25.8%
             
Cash and cash equivalents 1) CHF million 116.3 129.0 107.8 147.2 109.6
             
Equity CHF million 506.0 630.6 730.3 577.8 462.3
Equity ratio % 41.5% 44.0% 44.8% 35.9% 41.9%
             
Number of employees at December 31 1) FTE 4 349 4 435 4 613 5 962 5 801
Change % -1.9% -3.9% -22.6% 2.8% -10.1%
             
Net revenues per employee 1) CHF 0 478 436 410 478 486
Change % 9.6% 6.3% -14.2% -1.7% 9.0%
             
Number of outlets operated by Valora Number 1 838 1 647 1 690 1 606 1 364
thereof agencies Number 990 702 649 598 231
Net revenues per outlet 2) CHF 000 1 130 1 173 1 118 1 208 1 183
Number of franchise outlets 3) Number 471 459 404 999 166

All totals and percentages are based on unrounded figures from the consolidated financial statements.
1) From continuing operations, in 2011 and 2012 incl. the divisions Valora Services and Trade
2) Valora Retail and Ditsch/Brezelkönig (as of 2013)
3) In the 2013 annual report, the franchisee figures for Retail Germany also included partner outlets.

Strategic Brands

  • valora
  • k kiosk
  • avec.
  • Press & Books
  • Spettacolo
  • Ditsch
  • Brezelkoenig International
  • Brezelkoenig
  • Cigo
  • ServiceStore DB
  • bob Finance
  • ok.-
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