Investor Presentaiton
FY 2020 Key financial highlights
Revenue, EUR m
4,563
+19%
5,439
Adjusted EBITDA³, EUR m
1,413
1
931
+52%
FY 2019
FY 2020
FY 2019
FY 2020
Free Cash Flow to Firm 4, EUR m
Net debt/EBITDA5
162% cash conversion?
873
1
+144%
359
3.2x
1
-1.6x
1.6x
FY 2019
FY 2020
FY 2019
FY 2020
* eurofins
Adjusted EBITDA³ Margin
1 26.0%
20.4% +560bps
FY 2019
Adjusted EPS 5
FY 2020
3.63
1
+107%
1.75
FY 2019
FY 2020
1 Year on year variation - 2020 vs 2019 on reported revenues and FCF-F, on adjusted EBITDA, EBITDA margin and EPS (as defined in footnote 6), comparable (corrected for impact of cyber-attack in 2019) for leverage
2 Adjusted results - reflects the ongoing performance of the mature and recurring activities excluding "separately disclosed items"
3 EBITDA - Earnings before interest, taxes, depreciation and amortisation, share-based payment charge, impairment of goodwill, amortisation of acquired intangible assets, negative goodwill, loss/gain on disposal and transaction costs related to acquisitions
as well as income from reversal of such costs and from unused amounts due for business acquisitions
4 Free Cash Flow to the Firm (FCF-F) - Net cash provided by operating activities, less Net capex
5 Leverage - net debt/ PF12M adjusted EBITDA (corrected for the estimated impact of the cyber-attack in 2019)
6 Adjusted EPS - Basic EPS attributable to equity holders of the Company
7 Cash conversion ratio - FCFF/ Reported Net Profit
8View entire presentation