Key Share Data of the Valora Group

Key share ratios

  2011 2010 2009 2008 2007
Operating profit (EBIT) per share 1) CHF 2) 25.48 2) 29.56 2) 24.78 2) 12.22 2) 18.46
Free cash flow per share 1) 3) CHF 2) 4.14 2) 3.10 2) 16.73 2) 57.39 2) 22.06
Earnings per share 1) CHF 2) 20.24 2) 22.35 2) 18.94 2) 7.74 2) 14.08
Equity per share 1) CHF 167.04 173.82 165.00 146.32 187.20
P/E Ratio 1) 31.12 2) 9.7 2) 14.6 2) 13.5 2) 19.9 2) 19.5

1) Based on average number of shares outstanding
2) Continuing operations (without Fotolabo Group and Own Brands)
3) Free cash flow: net cash provided by operating activities less net cash used in investing activities

Share capital

  2011 2010 2009 2008 2007
Total registered shares 1) shares 2 800 000 2 800 000 2 800 000 3 300 000 3 300 000
Treasury shares 1) shares 19 920 46 630 49 866 487 314 107 057
Number of shares outstanding 1) shares 2 780 080 2 753 370 2 750 134 2 812 686 3 192 943
Market capitalisation 1) 2) CHF million 546 898 701 433 877
Average number of shares outstanding shares 2 767 795 2 750 735 2 749 815 3 078 254 3 201 312
Number of registered shareholders 1)   6 964 6 586 6 739 7 090 7 385

1) At 31.12.
2) Based on number of shares outstanding at 31.12.

Tax values

Securities no. At 31.12.11 At
31.12.10
At 31.12.09 At 31.12.08 At 31.12.07
Registered shares of CHF 1.00 208 897 196.50 326.25 255.00 154.00 274.75
2.875% bond 2005-2012 2 189 351 100.76% 102.25% 102.80% 97.00% 93.70%