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Swiss Steel : Q3 2022 5-quarter overview
November 10, 2022 at 01:17 am EST
Five-quarter overview
Unit
Q3 2021
Q4 2021
Q1 2022
Q2 2022
Q3 2022
Key operational figures
Production volume
kilotons
439
454
518
534
378
Sales volume
kilotons
410
425
480
457
364
Order backlog
kilotons
716
691
726
590
447
Income statement
Revenue
million EUR
765.0
837.1
1,028.8
1,115.8
946.8
Average sales price
EUR/t
1,868
1,972
2,145
2,442
2,604
Gross profit
million EUR
256.7
272.1
310.7
353.0
251.9
Adjusted EBITDA
million EUR
41.8
39.9
75.0
96.0
9.6
EBITDA
million EUR
41.5
53.1
67.6
89.5
5.2
EBIT
million EUR
18.0
27.9
46.3
66.9
- 22.5
Earnings before taxes
million EUR
6.6
16.2
34.8
54.7
- 35.0
Group result
million EUR
3.6
11.5
27.1
46.9
- 37.4
Cash flow/investments/depreciation/amortization
Cash flow before changes in net working capital
million EUR
33.0
47.9
50.8
60.8
35.5
Cash flow from operating activities
million EUR
4.1
- 15.8
- 93.5
- 47.7
81.6
Cash flow from investing activities
million EUR
- 22.3
- 38.0
- 14.6
- 18.3
- 29.4
Free cash flow
million EUR
- 18.2
- 53.8
- 108.1
- 66.0
52.2
Investments
million EUR
28.5
43.9
21.8
20.5
31.4
Depreciation, amortization and impairments
million EUR
23.5
25.1
21.3
22.6
27.7
Net assets and financial structure
Non-current assets
million EUR
585.5
575.6
581.1
561.7
579.6
Current assets
million EUR
1,601.4
1,651.5
1,894.8
2,196.9
1,987.4
Net working capital
million EUR
974.6
1,040.7
1,191.8
1,307.3
1,270.6
Balance sheet total
million EUR
2,186.9
2,227.1
2,475.9
2,758.6
2,567.0
Shareholders' equity
million EUR
470.0
448.7
510.6
594.7
575.5
Non-current liabilities
million EUR
839.4
894.8
945.4
1,006.0
923.6
Current liabilities
million EUR
877.5
883.6
1,019.9
1,157.9
1,067.9
Net debt
million EUR
644.9
720.5
849.6
936.3
913.2
Employees
Employees as of closing date
Positions
9,864
9,914
9,937
9,904
9,897
Value management
Capital employed
million EUR
1,496.5
1,588.6
1,745.9
1,845.0
1,822.0
Key figures on profit/net assets and financial structure
Gross profit margin
%
33.6
32.5
30.2
31.6
26.6
Adjusted EBITDA margin
%
5.5
4.8
7.3
8.6
1.0
EBITDA margin
%
5.4
6.3
6.6
8.0
0.5
Equity ratio
%
21.5
20.1
20.6
21.6
22.4
Net debt/adj. EBITDA LTM (leverage)
x
4.1
3.8
3.8
3.7
4.1
Net working capital/revenue (L3M annualized)
%
31.8
31.1
29.0
29.3
33.5
Swiss Steel Holding AG, Landenbergstrasse 11, CH-6005 Lucerne, +41 41 581 4000
www.swisssteel-group.com
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Swiss Steel Holding AG published this content on 10 November 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 10 November 2022 06:16:14 UTC .
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Swiss Steel Holding AG, formerly Schmolz+Bickenbach AG is a Switzerland-based manufacturer of tool steel and non-corrosive long steel, as well as alloyed and high-alloyed constructional steel. The Company operates through two business segments: Production and Sales & Services. The Production segment specializes in the production of tool steel, stainless steel, engineering steel, bright steel and other specialty products, and encompasses the business units Deutsche Edestahlwerke, Finkl Steel, Steeltec Group, Swiss Steel and Ugitech. The Sales and Services segment comprises the distribution and service activities of the Company. The Company operates in Europe, the Americas, Africa, Asia and Australia.
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