Presentation Deutsche Bank German & Austrian ... - Gerresheimer
Presentation Deutsche Bank German & Austrian ... - Gerresheimer
Presentation Deutsche Bank German & Austrian ... - Gerresheimer
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Strong improvement of financial ratios in 2010<br />
Key financial ratios/figures<br />
Net debt 1 / adjusted EBITDA<br />
Capital expenditure (EUR m)<br />
2.0x<br />
1.5x<br />
86.4<br />
73.2<br />
2009 2010<br />
Capex / Revenues<br />
2009 2010<br />
8.6% 7.1%<br />
35.8%<br />
Equity ratio<br />
39.0%<br />
Net working capital 2 (EUR m)<br />
182.3 177.0<br />
2009 2010<br />
2009 2010<br />
NWC / Revenues 18.2% 17.3%<br />
1) Total amount of debt less cash and cash equivalents<br />
2) Average net working capital: Inventories (incl. prepayments) and trade receivables less trade payables and payments received on account of orders<br />
15
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