Key Share Data of the Valora Group

Key share ratios

  2017 2016 2015 2014 2013
Operating profit (EBIT) per share 1) 2) CHF 23.05 21.64 16.41 8.99 17.44
Free cash flow per share 1) 2) 3) CHF 23.93 21.74 24.52 10.05 15.10
Earnings per share 1) 2) CHF 15.26 17.27 12.51 3.13 7.69
Equity per share 1) CHF 215.27 158.97 150.68 186.12 215.60
P/E Ratio 1) 2) 31.12 21.29 16.75 16.71 72.93 32.35

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

  2017 2016 2015 2014 2013
Total registered shares 1) shares 3 990 000 3 435 599 3 435 599 3 435 599 3 435 599
Treasury shares 1) shares 61 495 77 078 115 915 61 869 34 014
Number of shares outstanding 1) shares 3 928 505 3 358 521 3 319 684 3 373 730 3 401 585
Market capitalisation 1) 2) CHF million 1 277 972 694 771 846
Average number of shares outstanding shares 3 427 949 3 339 499 3 358 171 3 388 061 3 387 163
Number of registered shareholders 1)   7 470 6 990 8 695 7 889 7 546

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

Tax values

Securities no. At 2017 At 2016 At 2015 At 2014 At 2013
Registered shares of CHF 1.00 208 897 325.00 289.25 209.00 228.40 248.70
2.5% bond 2012-2018 14 903 902 100.41% 102.41% 102.65% 104.30% 103.75%
4.0% hybrid shares 21 128 255 102.25% 102.85% 105.60% 104.55% 101.05%