5-year Overview


 
2018
2017
2016
2015
2014
Net revenues 1) 2)
CHF million
2 122.1
2 001.6
2 095.0
2 077.4
1 932.6
Change
%
6.0%
-4.5%
0.8%
7.5%
2.3%
 
 
 
 
 
 
 
EBITDA 1)
CHF million
156.0
133.7
127.6
117.6
109.3
in % of net revenues
%
7.4%
6.7%
6.1%
5.7%
5.7%
 
 
 
 
 
 
 
Operating profit (EBIT) 1)
CHF million
89.8
79.0
72.3
55.1
30.5
in % of net revenues
%
4.2%
3.9%
3.4%
2.7%
1.6%
 
 
 
 
 
 
 
Net profit 1)
CHF million
64.1
57.1
62.5
46.8
15.4
Change
%
12.2%
-8.6%
33.5%
203.7%
-47.3%
in % of net revenues
%
3.0%
2.9%
3.0%
2.3%
0.8%
in % of equity
%
10.4%
7.7%
11.8%
9.2%
2.4%
 
 
 
 
 
 
 
Net cash provided by (used in) 1)
 
 
 
 
 
 
Operating activities
CHF million
116.0
114.2
113.0
125.5
91.9
Ordinary investment activities
CHF million
-67.0
-32.1
-40.4
-43.2
-57.9
Free cash flow 1)
CHF million
49.0
82.0
72.6
82.3
34.0
Company acquisitions (and long-term financial investments)
CHF million
-6.0
-231.4
13.2
-88.1
51.3
Financing activities
CHF million
-92.6
8.3
-43.3
-60.2
-67.4
 
 
 
 
 
 
 
Earnings per share 1)
CHF
15.28
15.26
17.27
12.51
3.13
Change
%
0.1%
-11.6%
38.0%
299.7%
-59.3%
 
 
 
 
 
 
 
Free cash flow per share 1)
CHF
12.47
23.93
21.74
24.52
10.05
Change
%
-47.9%
10.1%
-11.3%
144.0%
-33.4%
 
 
 
 
 
 
 
Cash and cash equivalents 1)
CHF million
104.8
152.5
159.4
116.3
129.0
 
 
 
 
 
 
 
Equity
CHF million
613.8
737.9
530.9
506.0
630.6
Equity ratio
%
46.3%
52.4%
45.5%
41.5%
44.0%
 
 
 
 
 
 
 
Number of employees at December 31 1)
FTE
4 230
4 265
4 228
4 349
4 435
Change
%
-0.8%
0.9%
-2.8%
-1.9%
-3.9%
 
 
 
 
 
 
 
Net revenues per employee 1)
CHF
502
469
495
478
436
Change
%
6.9%
-5.3%
3.7%
9.6%
6.3%
 
 
 
 
 
 
 
Number of outlets operated by Valora
Number
1 868
1 882
1 872
1 838
1 647
thereof agencies
Number
1 105
1 031
1 014
990
702
Net revenues per outlet
CHF 000
1 136
1 064
1 119
1 130
1 173
Number of franchise outlets
Number
881
872
543
471
459

All totals and percentages are based on unrounded figures from the consolidated financial statements.
1) From continuing operations
2) 2017 restated according to IFRS 15