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

Page 1 of 1

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

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.