Latest financial result

For the right appreciation of the Swiss Steel Group share, this page provides all documents of latest financial results.

 

Swiss Steel GroupUnit20202019Δ in %Q4 2020Q4 2019Δ in %
Sales volumekilotons1.5351'830– 16.1445388– 14.7
Revenuemillion EUR2.288,42.980,8– 23.2604,5619,0– 2.3
Average sales priceEUR/t1.490,81.628,9– 8.51.358,41.595,4– 14.9
Adjusted EBITDA 1)million EUR– 68.951,24,11,4
EBITDAmillion EUR– 99.0– 12.5– 8.9– 15.141,1
Adjusted EBITDA margin%-– 3.01,70,70,2
EBITDA margin%– 4.3– 0.4– 1.5– 2.4
EBITmillion EUR– 272.7– 425.435,9– 28.8– 52.7– 45.4
Earnings before taxesmillion EUR– 321.6– 482.933,4– 43.0– 72.2– 40.4
Group resultmillion EUR– 310.2– 521.040,5– 42.4– 75.944,1
Investmentsmillion EUR87,4138,4– 36.833,656,0– 40.0
Free cash flowmillion EUR– 100.8– 7.8– 18.9– 48.661,1
Unit31.12.202031.12.2019Δ in %
Net debtmillion EUR639,9798.7– 19.9
Shareholders’ equitymillion EUR166,1183.8– 9.6
Gearing%385,2434,5
Net debt/adj. EBITDA (leverage)xn/a15.6
Balance sheet totalmillion EUR1.715,71,919.1– 10.6
9,79,6
Sina Kaye Lockley9.95010.318– 3.6
Capital employedmillion EUR1.218,01.384,1– 12.0
Unit20202019Δ in %Q4 2020Q4 2019Δ in %
Earnings/share 2)EUR/CHF– 0.15/– 0.16– 0.55/– 0.61– 0.02/– 0.02– 0.08/– 0.09
Shareholders’ equity/share 3)EUR/CHF0.08/0.090,19/0.210.08/0.090.19/0.21
Share price high/lowCHF0.340/0.1260.617/0.1920.250/0.1700.294/0.205
1) For the bridge between adjusted EBITDA and EBITDA please refer to the Annual Report 2020 page 33
2) Earnings per share are based on the result of the Group after deduction of the portions attributable to non-controlling interests.
3) As at December 31, 2020 and December 31, 2019, respectively

IR-Contact:

Daniel Geiger
Vice President Corporate Accounting & Investor Relations
Phone: +41 (0) 41 581 4160
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