Annual Report 2012 - Acino

2
Group revenue and net profit
(in EUR million)
Revenue net profit
134.9 257.1 5.7 9.4
2011 2012 2011 2012
Group revenue by region
LATAm
4%
Africa
8%
mEnA
25%
Asia
1%
others
4%
Germany
28%
Switzerland
8%
Rest of Europe
22%
Share Information
• Listed on the SiX Swiss Exchange (Acin)
• Registered shares, par value cHF 0.40
Per share data 2012
• Share price cHF 109.90
(December 31, 2011: cHF 100.60)
• market capitalization cHF 380.3 million
(December 31, 2011: cHF 321.1 million)
• Dividend cHF 0 *
(2011: cHF 1.00 as distribution out of
legal reserve)
* proposed to the AGm of April 4, 2013
Acino
2012 at a glance
Group performance
2012 2011
(in EUR million)
Revenue 257.1 134.9
EBiTDA 36.8 25.7
in % of revenue 14.3% 19.0%
operating profit; EBiT 8.9 6.7
in % of revenue 3.5% 5.0%
Net profit 9.4 5.7
in % of revenue 3.7% 4.2%
EPS (undiluted, in EUR) 2.76 1.81
Free cash flow (3.3) (22.7)
in % of revenue (1.3%) (16.8%)
investment in property, plant and equipment 15.3 20.5
in % of revenue 6% 15%
investment in intangible assets 12.6 11.2
in % of revenue 5% 8%
net working capital 88.1 29.8
in % of revenue 34% 22%
net debt 100.1 8.6
Ratio net debt/EBITDA 2.7 0.3
Equity ratio 55.2% 77.9%
Headcount (on a full-time basis) 836 495
Share price development 2012
Acin (cHF per share)
SPi (adjusted)
125
120
115
110
105
100
Jan 12 Jul 12 Dec 12