Key Share Data of the Valora Group

Key share ratios

  2016 2015 2014 2013 2012
Operating profit (EBIT) per share 1) 2) CHF 21.64 16.41 8.99 17.44 19.45
Free cash flow per share 1) 2) 3) CHF 21.74 24.52 10.05 15.10 14.50
Earnings per share 1) 2) CHF 17.27 12.51 3.13 7.69 13.09
Equity per share 1) CHF 158.97 150.68 186.12 215.60 198.29
P/E Ratio 1) 2) 31.12 16.75 16.71 72.93 32.35 14.14

1) Based on average number of shares outstanding
2) Continuing operations
3) Free cash flow: net cash provided by operating activities less net cash used in investing activities

Share capital

  2016 2015 2014 2013 2012
Total registered shares 1) shares 3 435 599 3 435 599 3 435 599 3 435 599 3 435 599
Treasury shares 1) shares 77 078 115 915 61 869 34 014 51 702
Number of shares outstanding 1) shares 3 358 521 3 319 684 3 373 730 3 401 585 3 383 897
Market capitalisation 1) 2) CHF million 972 694 771 846 626
Average number of shares outstanding shares 3 339 499 3 358 171 3 388 061 3 387 163 2 913 674
Number of registered shareholders 1)   6 990 8 695 7 889 7 546 7 745

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

Tax values

Securities no. At 2016 At 2015 At 2014 At 2013 At 2012
Registered shares of CHF 1.00 208 897 289.25 209.00 228.40 248.70 185.10
2.5% bond 2012-2018 14 903 902 102.41% 102.65% 104.30% 103.75% 104.65%
4.0% hybrid shares 21 128 255 102.85% 105.60% 104.55% 101.05% -