Historical Key Figures

Key Figures

2015

2014

2013

2012

2011

Turnover

 

2,705

 

5,482

 

4,584

 

3,639

 

3,157

 

Results
(in thousands of US$)

 
Net profit/(loss)
(continuing operations)
110 652 175 (75) (441)
Dividend                  45
Operating profit (EBIT) 239 726 188 38 (341)
EBITDA 462 926 592 681 813
Shareholders’ equity
at 31 December
2,496 2,419 2,039 1,459 1,284
Net debt 5,208 4,775 3,400 1,816 1,959
Capital expenditure 23 65 186 655 841
Depreciation, amortisation and impairment 223 199 404 643 1,154
Number of employees (average) 7,300 8,330 7,126 5,275 4,385
Employee benefits

 

704

 

861

 

831

 

750

 

654

 

Ratios (%)

 
Shareholders’ equity :
net assets
28 30 31 38 39
Current ratio 244 170 184 117 86
Return on average capital employed 2.8 10.0 3.5 1.1 (9.5)
Return on average shareholders’ equity 1.2 25.8 6.5 (5.8) (28.2)
Operating profit (EBIT) :
net turnover
8.8 13.3 4.1 1.0 (10.8)
Net profit/(loss) :
net turnover
4.1 11.9 3.8 (2.1) (14.0)
Net debt : total equity 150 152 118 119 145
Enterprise value/EBITDA

 

19.3

 

7.8

 

12.9

 

6.5

 

6.8

 

Information per Share (US$)

 
Net profit/(loss) 0.14 2.75 0.56 (0.44) (2.77)
Dividend 0.21                    –                    –                    –                    –
Shareholders’ equity
at 31 December
11.79

 

11.54

 

9.77

 

7.71

 

7.49

 

Share price (€)

 
– 31 December 11.66 9.78 14.80 10.50 15.90
– highest 13.80 15.65 16.18 16.39 20.91
– lowest 8.11 8.74 10.04 7.71 11.73
Price / earnings ratio 93.4 4.3 37.2 NA NA
Number of shares issued
(x 1,000)
211,695 209,695 208,747 189,142 171,440
Market capitalization
(US$ mln)
2,739 2,490 4,247 2,625 3,535
Turnover by volume
(x 1,000)
478,943 516,024 359,517 481,719 287,478
Number of options exercised                    –                    –                    –                    – 326,500
Number of shares issued re stock dividend                    –                    –                    –                    – 2,104,877
Number of shares issued                    –                    –        18,914,221            17,111,757                      –

 

Key Figures Directional

2015

2014

2013

2012 (*)

2011

Turnover

            2,618             3,545                 3,373                     3,059
Lease and Operate             1,105             1,059                 1,006                        977
Turnkey

 

            1,512

 

            2,487

 

                2,367

 

                    2,082

 

 

EBIT

               191                201                      63 (79)
Lease and Operate                315                274 (204) (341)
Turnkey

 

               231

 

               195

 

                   288

 

                       311

 

 

EBITDA

               561

 

               486

 

                   520

 

                       623

 

 

Net profit

                 24                  84 (58) (175)

(*) : before implementation of New Directional reporting in 2013 and all vessels proportionally consolidated