SIOEN INDUSTRIES NV Protection through innovation
key figures 2020
Consolidated key figures (in millions of EUR)
Profit and loss account Net sales
Operating result (EBIT) Financial result
Profit (loss) before taxes Group profit (loss)
EBIT (1)
EBITDA (2)
Group profit (loss) attributable to shareholders of Sioen Industries Depreciations
Personnel costs
Number of employees (in average FTE's as from 2018, before: in units)
Balance sheet
Equity
Non-current borrowings + lease liabilities Net financial debt (3)
Balance sheet total Working capital (4)
Additions to property, plant and equipment Property, plant and equipment
Ratios
EBIT/net sales (1) EBITDA/net sales (2) Net profit margin (5) Liquidity (6) Solvency (7)
Net financial debt/equity (3) Return on equity (8)
Return on capital (ROCE) (9)
2020 2019 2018 2017 2016 2015 (10) 2014 (10) 2013 (10) 2012 (10) 2011 (10) 2010 (10) 2009 (10) 2015 2014 2013 2012 2011 2010
510.1 509.6 506.2 473.1 363.4 326.4 326.6 323.0 323.5 322.6 292.0 251.9 326.4 326.6 323.0 324.5 331.8 300.2
40.3
42.2
47.7
-12.0
-2.0
-1.7
28.2
40.2
46.1
19.3
30.1
33.8
40.3
42.2
47.7
67.5
67.7
69.6
19.3
30.1
33.8
27.2
25.4
21.9
117.3 111.2 106.1
41.5
44.7
35.8
27.8
23.8
24.2
18.6
21.7
5.4
36.2
27.8
23.7
23.3
17.3
25.7
-7.9
-6.6
-3.0
-4.0
-3.9
-4.9
-5.0
-6.3
-5.9
-3.0
-4.0
-3.9
-4.7
-5.3
-6.0
33.6
38.0
32.8
23.8
19.9
19.4
13.6
15.4
-0.5
33.1
23.8
19.8
18.6
12.0
19.8
21.9
26.0
22.6
16.9
14.7
14.4
13.4
13.8
3.2
23.1
16.5
14.3
13.6
11.6
18.1
41.5
44.7
35.8
27.8
23.8
24.2
18.6
21.7
5.4
36.2
27.8
23.7
23.3
17.3
25.7
64.4
59.1
51.9
48.8
40.8
41.8
35.5
38.4
26.8
52.2
48.7
40.5
39.5
35.1
38.3
21.9
26.0
22.6
16.9
14.7
14.4
13.4
13.8
3.2
23.1
16.5
14.3
13.6
11.6
18.1
22.1
16.4
15.5
16.5
16.5
16.8
17.7
19.0
19.3
15.5
16.5
16.5
16.8
18.1
19.5
99.5
75.2
69.0
67.4
69.7
68.8
65.9
60.8
57.8
69.0
67.4
69.7
69.1
68.6
63.8
4 541 4 834 4 605 4 341 3 578 2 857 3 531 4 011 4 582 4 682 4 579 4 237 2 857 3 531 4 011 4 582 4 682 4 579
264.5 244.1 223.8 199.5 189.2 174.0 157.5 152.8 147.9 149.0 145.7 128.9 174.0 157.5 152.8 147.9 149.0 145.7
104.5 114.3 122.4
84.4
68.0
137.4 116.8 116.7
72.2 | 7.2 | 7.2 |
79.2 | 4.6 | 4.6 |
108.8 111.4 114.0 116.5 119.9 119.9
108.8 111.4 114.0 116.5 119.9
24.2
49.9
65.0
84.8
91.8
108.8
24.2
49.9
65.0
84.8
91.8
504.6 505.4 470.6 440.0 368.4 362.5 355.2 347.3 349.6 348.5 346.5 327.9 362.5 355.2 347.3 349.6 348.5 346.5
159.4 167.9 142.4 124.0 110.4 |
128.0 145.4 128.6 120.6 121.2 | 91.4 | 94.1 | 93.7 | 92.8 | 95.7 | 86.9 | 72.1 |
12.0 | 7.0 | 4.1 | 6.6 | 6.8 | 7.1 | 8.6 | |
80.3 | 81.3 | 92.5 |
14.5
28.6
33.6
15.9
7.8
91.4 | 94.1 | 93.7 | 92.8 | 95.7 | 86.9 |
12.0 | 7.0 | 4.1 | 6.6 | 6.8 | 7.1 |
102.8 111.7 119.9 129.5 | 80.3 | 81.3 | 92.5 |
102.8 111.7 119.9
7.9% 8.3% 9.4% 8.8% 12.3% 11.0% 8.5% 7.4% 7.5% 5.8% 7.4% 2.1% 11.1% 8.5% 7.3% 7.2% 5.2% 8.6% 13.2% 13.3% 13.7% 13.6% 16.3% 15.9% 14.9% 12.6% 12.9% 11.0% 13.2% 10.6% 16.0% 12.4% 12.5% 12.2% 10.6% 12.8% 3.8% 5.9% 6.7% 4.6% 7.1% 6.9% 5.2% 4.6% 4.4% 4.2% 4.7% 1.3% 7.1% 5.1% 4.4% 4.2% 3.5% 6.0%
2.3
2.0
2.3
1.5
2.4
1.5
3.1
3.0
2.6
2.9
2.7
2.3
1.5
3.1
3.0
2.6
2.9
2.7
52.4% 48.3% 47.6% 45.4% 51.4% 48.0% 44.3% 44.0% 42.3% 42.7% 42.0% 39.3% 48.0% 44.3% 44.0% 42.3% 42.7% 42.0%
0.32
0.56
0.52
0.58
0.42
0.03
0.15
0.33
0.44
0.57
0.63
0.84
0.03
0.15
0.33
0.44
0.57
0.63
7.9% 13.5% 16.9% 11.6% 14.9% 14.4% 11.1% 9.9% 9.7% 7.3% 10.7% 2.5% 14.7% 10.8% 9.7% 9.1% 8.0% 14.1% 8.4% 7.9% 9.7% 8.7% 11.2% 12.9% 9.9% 8.3% 8.0% 7.1% 10.0% -2.1% 12.9% 9.9% 8.3% 8.0% 7.1% 10.0%
(1) Earnings Before Interest and Taxes = Operating result
(2) As from 2018: Earnings Before Interest, Taxes, Depreciation and Amortization = Operating result + depreciations, before: Operating result + depreciations + write off inventories and receivables+ provisions for liabilities and charges
(3) Borrowings (non-current and current) + lease liabilities
(non-current and current) - other financial assets - cash and cash equivalents
(4) Total current assets - other financial assets - cash and cash equivalents - derivatives fair value (in current assets) - total current liabilities + borrowings (current) + lease liabilities (current) + derivatives fair value (in current liabilities)
(5) Group profit (loss)/net sales
Consolidated key figures per share(1)
Maximum share price Minimum share price Price at Dec.31 Change in share price Price/Earnings Ratio
Gross dividend Net dividend Pay-out (%)
Number of Sioen Industries shares outstanding (in thousands)
Equity
Annual trading volume (in millions)
Group profit (loss) attributable to shareholders of Sioen Industries
Average monthly trading volume
Operating result
Group profit (loss)
Average daily trading volume (no. of shares)
(no. of shares)
Stock market capitalization (millions)
Operating result | 2.04 | 2.14 | 2.41 | 2.10 | 2.26 | 1.81 | 1.40 | 1.17 | 1.13 | 0.87 | 1.01 | 0.25 | 1.82 | 1.40 | 1.16 | 1.09 | 0.81 | 1.20 |
Group profit (loss) | 0.98 | 1.52 | 1.71 | 1.11 | 1.31 | 1.14 | 0.85 | 0.72 | 0.67 | 0.63 | 0.65 | 0.15 | 1.17 | 0.83 | 0.70 | 0.64 | 0.54 | 0.85 |
Group profit (loss) attributable to shareholders of Sioen Industries | 0.98 | 1.52 | 1.71 | 1.11 | 1.31 | 1.14 | 0.85 | 0.72 | 0.67 | 0.63 | 0.65 | 0.15 | 1.17 | 0.83 | 0.70 | 0.64 | 0.54 | 0.85 |
Equity | 13.37 | 12.34 | 11.31 | 10.09 | 9.56 | 8.77 | 7.94 | 7.50 | 6.92 | 6.96 | 6.81 | 6.02 | 8.77 | 7.94 | 7.50 | 6.92 | 6.96 | 6.81 |
Gross dividend | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Net dividend | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Pay-out (%) | 0.0% | 0.0% | 36.3% | 50.7% | 40.4% | 42.0% | 43.4% | 44.5% | 44.1% | 43.0% | 38.7% | 53.5% | 41.1% | 44.5% | 45.8% | 46.7% | 43.0% | 38.7% |
Maximum share price | 23.20 | 28.25 | 31.15 | 32.88 | 31.20 | 19.46 | 12.70 | 8.75 | 6.68 | 7.95 | 7.40 | 5.31 | 19.46 | 12.70 | 8.75 | 6.68 | 7.95 | 7.40 |
Minimum share price | 14.70 | 20.60 | 20.00 | 25.50 | 14.50 | 10.96 | 8.25 | 6.60 | 4.57 | 4.82 | 3.95 | 2.67 | 10.96 | 8.25 | 6.60 | 4.57 | 4.82 | 3.95 |
Price at Dec.31 | 22.10 | 22.95 | 21.30 | 30.37 | 28.10 | 18.50 | 11.26 | 8.39 | 6.56 | 5.25 | 7.39 | 3.97 | 18.50 | 11.26 | 8.39 | 6.56 | 5.25 | 7.39 |
Change in share price (2) | -4% | 8% | -30% | 8% | 52% | 64% | 34% | 28% | 25% | -29% | 86% | 13% | 64% | 34% | 28% | 25% | -29% | 86% |
Price/Earnings Ratio (2) (3) | 22.7 | 15.1 | 12.5 | 27.5 | 21.4 | 16.2 | 13.2 | 11.6 | 9.8 | 8.4 | 11.4 | 26.5 | 15.9 | 13.5 | 12.0 | 10.3 | 9.7 | 8.7 |
Average daily trading volume (no. of shares) | 11.843 | 6 333 | 6 303 | 8 564 | 10 548 | 14 144 | 12 500 | 12 249 | 11 256 | 12 109 | 13 952 | 7 386 | 14 144 | 12 500 | 12 249 | 11 256 | 12 109 | 13 952 |
Average monthly trading volume (no. of shares) | 248 693 | 132 994 | 132 358 | 179 841 | 221 498 | 297 033 | 262 492 | 257 238 | 236 368 | 254 282 | 292 999 | 155 112 | 297 033 | 262 492 | 257 238 | 236 368 | 254 282 | 292 999 |
Annual trading volume (in millions) | 3.0 | 1.6 | 1.6 | 2.2 | 2.8 | 3.7 | 3.3 | 3.1 | 2.9 | 3.1 | 3.6 | 7.7 | 3.7 | 3.3 | 3.1 | 2.9 | 3.1 | 3.6 |
Number of Sioen Industries shares outstanding (in thousands) (1) | 19 780 | 19 780 | 19 780 | 19 780 | 19 780 | 19 826 | 19 826 | 20 364 | 21 390 | 21 390 | 21 390 | 21 390 | 19 826 | 19 826 | 20 364 | 21 390 | 21 390 | 21 390 |
Stock market capitalization (millions) (2) | 437.1 | 453.9 | 421.3 | 600.6 | 555.8 | 366.8 | 223.2 | 170.9 | 140.3 | 112.3 | 158.1 | 84.9 | 366.8 | 223.2 | 170.9 | 140.3 | 112.3 | 158.1 |
2020 2019 2018 2017 2016 2015 (10) 2014 (10) 2013 (10) 2012 (10) 2011 (10) 2010 (10) 2009 (10) 2015 2014 2013 2012 2011 2010
(1) Recalculated aſter the 1 to 55 share split on 13/09/96 and the 1 to 10 split on 05/11/98
(2) Price at end of December
(6) Total current assets/total current liabilities
(7) Equity/balance sheet total
(8) Group profit (loss) attributable to shareholders of Sioen Industries/equity at end of previous financial year
(9) (Operating result + income taxes)/capital employed of the period
(working capital (zie (4)) + intangible assets + goodwill + property, plant and equipment + investment property
(10) Only continuing operations
(3) Price at end of December/group profit (loss) attributable to shareholders of Sioen Industries per share
Share price evolution (in euro)
SHAREPRICE
35
Shareprice
30
25
20
15
10
5
0
250 000
200 000
Vo V lu O m L e UME
150 000
100 000 50 000 0
01/01/09
01/04/09
01/07/09
01/10/09
01/01/10
01/04/10
01/07/10
01/10/10
01/01/11
01/04/11
01/07/11
01/10/11
01/01/12
01/04/12
01/07/12
01/10/12
01/01/13
01/04/13
01/07/13
01/10/13
01/01/14
01/04/14
01/07/14
01/10/14
01/01/15
01/04/15
01/07/15
01/10/15
01/01/16
01/04/16
01/07/16
01/10/16
01/01/17
01/04/17
01/07/17
01/10/17
01/01/18
01/04/18
01/07/18
01/10/18
01/01/19
01/04/19
01/07/19
01/10/19
01/01/20
01/04/20
01/07/20
01/10/20
VolumeSioen
Financing of assets 2010-2020 (in %)
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Capital & reserves/minority interest
ProvisionsLong term liabilitiesShort term liabilities
Key figures 2010-2020 (in millions of euro)
60 000
20%
50 000
2011
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
EBIT
Key figures 2010-2020 (in millions of euro)
EBIT/Net salesEBITDA/Net sales
2010
60%
55%
50%
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Added valueNet salesMaterial marginMaterial margin %
SIOEN INDUSTRIES NV Fabriekstraat 23 B-8850 Ardooie Belgium
Tel.: +32 51 74 09 00
Fax: +32 51 74 09 64info@sioen.comwww.sioen.com
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Disclaimer
Sioen Industries NV published this content on 30 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2021 09:22:07 UTC.
