Key figures

Key figures

The table below presents key figures and ratios at the end of the period/year-end related to debt financing.

EUR million

2016

2015

2014

2013

2012

EBITDA*

130.9 104.8 78.6 74.1 65.0

Operating cash flow

125.8

60.0

35.4

41.0

78.7

Interest-bearing net debt

140.8

195.9

253.8

291.7

303.4

Net interest expense

12.3

16.4

17.9

18.2

18.8

Equity ratio, %

38.2

35.8

34.8

35.2

36.2

Gearing ratio, %

44.6

65.4

79.3

85.5

62.5

Cash at the end of the period

49.4

47.3

41.4

38.7

55.5

Net debt / EBITDA

1.08 

1.87

3.22

3.77

2.38

EBITDA / Interest expense

10.6 

6.39

4.39

4.25

6.79

 * Adjusted

 

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