Investor Presentation
Overview of Abbreviations and Definitions
GERRESHEIMER
ABBREVIATIONS AND DEFINITIONS
Adj. EBITDA
Adjusted EPS
Adjusted net income
CAGR
Net income before income taxes, net finance expense, amortization of fair value adjustments, depreciation and amortization, impairment losses,
restructuring expenses and one-off income and expenses
Adjusted earnings per share after non-controlling interests, divided by 31.4m shares
-
Net income before non-cash amortization of fair value adjustments, non-recurring effects of restructuring expenses, portfolio adjustments, the balance of
one-off income and expenses - including significant non-cash expenses and the related tax effects
Compound Annual Growth Rate
Investments in tangible and intangible assets
Earnings before interest and taxes
Capex
EBIT
EBITA
Earnings before interest, taxes and amortization
EBITDA
FXN
Gx ROCE
Gx RONOA
Earnings before interest, taxes, depreciation and amortization
"Foreign currency neutral" - based on budgeted FX-rates
Adjusted EBITA divided by capital employed (total assets minus investments, investments accounted for using the equity method and other loans, minus
cash and cash equivalents, minus pensions (without pension provisions), deferred tax liabilities, and income tax liabilities, minus prepayments received,
trade payables, and other non-interest bearing liabilities)
The ratio of adjusted EBITA to average net operating assets, comprising the sum of property, plant and equipment and net working capital
Adj. EBITDA Leverage The relation of net financial debt to adjusted EBITDA of the last twelve months, according to the credit facility agreement currently in place
Net financial debt
Short and long term debt minus cash and cash equivalents
Net finance expense
Net working capial
(NWC)
Op. CF margin
Operating cash flow
P/E Ratio
RCF
yoy
Interest income and expenses related to the net financial debt of the Gerresheimer Group. It also includes net interest expenses for pension provisions
together with exchange rate effects from financing activities and from related derivative hedges.
Inventories plus trade receivables minus trade payables plus/minus prepayments
Adjusted EBITDA plus/minus the change in net working capital, minus capex and in relation to revenues
Adjusted EBITDA plus/minus change in net working capital, minus capex
Company's share price divided by the adj. EPS
Revolving credit facility
year-on-year
13.10.2020
Investor Presentation
34
44View entire presentation