5-year Overview

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