5-year Overview

    2016 2015 2014 2013 2012
Net revenues 1) CHF million 2 095.0 2 077.4 1 932.6 1 889.8 2 847.9
Change % 0.8% 7.5% 2.3% -33.6% 1.1%
             
EBITDA 1) CHF million 127.6 117.6 109.3 114.7 112.1
in % of net revenues % 6.1% 5.7% 5.7% 6.1% 3.9%
             
Operating profit (EBIT) 1) CHF million 72.3 55.1 30.0 59.1 56.7
in % of net revenues % 3.4% 2.7% 1.6% 3.1% 2.0%
             
Net profit 1) CHF million 62.5 46.8 15.4 29.2 38.5
Change % 33.5% 203.7% -47.3% -24.0% -32.6%
in % of net revenues % 3.0% 2.3% 0.8% 1.5% 1.4%
in % of equity % 11.8% 9.2% 2.4% 4.0% 6.7%
             
Net cash provided by (used in) 1)            
Operating activities CHF million 113.0 125.5 91.9 89.9 54.5
Ordinary investment activities CHF million -40.4 -43.2 -57.9 -38.7 -12.3
Free cash flow 1) CHF million 72.6 82.3 34.0 51.2 42.2
Company acquisitions (and long-term financial investments) CHF million 13.2 -88.1 51.3 -3.1 -288.0
Financing activities CHF million -42.9 -60.2 -67.4 -52.4 282.5
             
Earnings per share 1) CHF 17.27 12.51 3.13 7.69 13.09
Change % 38.0% 299.7% -59.3% -41.3% -35.3%
             
Free cash flow per share 1) CHF 21.74 24.52 10.05 15.10 14.50
Change % -11.3% 144.0% -33.4% 4.1% -22.2%
             
Cash and cash equivalents 1) CHF million 159.4 116.3 129.0 107.8 147.2
             
Equity CHF million 530.9 506.0 630.6 730.3 577.8
Equity ratio % 45.5% 41.5% 44.0% 44.8% 35.9%
             
Number of employees at December 31 1) FTE 4 228 4 349 4 435 4 613 5 962
Change % -2.8% -1.9% -3.9% -22.6% 2.8%
             
Net revenues per employee 1) CHF 0 495 478 436 410 478
Change % 3.7% 9.6% 6.3% -14.2% -1.7%
             
Number of outlets operated by Valora Number 1 872 1 838 1 647 1 690 1 606
thereof agencies Number 1 014 990 702 649 598
Net revenues per outlet 2) CHF 000 1 119 1 130 1 173 1 118 1 208
Number of franchise outlets 3) Number 543 471 459 404 999

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