Key ratios 5 years

  2017/2018 2016/2017 2015/2016 2014/2015 2013/2014
Net sales, SEK million 4 760.0 4,916.2 4,723.6 4,588.2 4,742.9
Sales growth, % -3.2 4.1 3.0 -3.3 -0.2
Operating profit (EBIT), SEK million 282.1 448.6 349.3 197.8 272.1
Adjusted operating profit (EBIT), SEK million 282.1 448.6 349.3 207.5 295.1
Operating profit (EBITDA), SEK million  433.1 579.2 479.8 333.4 400.6
Adjusted operating profit (EBITDA), SEK million 433.1 579.2 479.8 342.8 423.6
Total depreciation/amortisation, SEK million 151.0 130.6 130.5 135.3 128.5
Profit after tax, SEK million 224.5 363.7 244.9 111.4 129.3
Gross margin, % 61.8 62.2 61.8 60.1 60.8
Operating margin, % 5.9 9.1 7.4 4.3 5.7
Adjusted operating margin, % 5.9 9.1 7.4 4.5 6.2
Interest coverage ratio (multiple) 36.1 20.2 35.1 9.0 4.0
Net interest-bearing liabilities, SEK million 373.4 -168.2 144.2 282.3 460.0
Net interest-bearing liabilities/Adjusted EBITDA, (multiple) 0.9 -0.3 0.3 0.8 1.1
Equity-assets ratio, % 57.6 67.4 58.1 56.6 56.1
Equity per share, SEK 21.43 26.58 23.50 21.36 20.12
Equity per share after dilution, SEK 21.43 26.58 23.50 21.30 19.99
Cash flow from operating activities per share, SEK 3.83 7.46 3.94 4.75 4.60
Market price, SEK 34.8 45.0 42.7 25.90 38.30
Market value, SEK million 2,676.4 3,456.9 3,280.2 1,989.6 2,874.0
P/E ratio (multiple) 11.9 9.5 13.4 17.9 22.3
Dividend yield, % 5.7 4.4 2.9 2.9 2.0
Market price/equity per share, % 62 169 182  82 188
Earnings per share, SEK 2.92 4.73 3.19 1.45 1.71
Dividend per share, SEK 2.00 2.00 1.25 0.75 0.75
Weighted average number of shares 76,820.380 76,820.380 76,820.380 76,296.003 75,040.000
Number of shares at close of period 76,820.380 76,820.380 76,820.380 76,820.380 75,040.000
Number of shares after dilution 76,820.380 76,820.380 76,820.380 76,296.003 75,522.814
Number of stores, Group total 369 356 368 368 377
Average number of employees 2,884 2,889 2,812 2,892 2,960
Of which women, % 91.5 91.6 91.8 92.5 93.6
Of which men, % 8.5 8.4 8.2 7.5 6.4

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Charlotte Högberg, Head Corporate Communications
Phone: +46 (0)31 771 56 31
charlotte.hogberg@kappahl.com

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