Investor Presentation June 2021
35
Investor Presentation June 2021
Caverion
Building Performance
Key figures
EUR million
1-3/21
1-3/20
Change
1-12/20
Order backlog
1,626.7
1,768.3
-8.0%
1,609.1
Revenue
515.3
541.6
-4.9%
2,154.9
Adjusted EBITDA
29.4
26.3
12.0%
116.5
Adjusted EBITDA margin, %
5.7
4.8
5.4
EBITDA
28.1
24.1
16.7 %
99.4
EBITDA margin, %
5.5
4.4
4.6
Adjusted EBITA
16.4
12.1
35.1 %
60.6
Adjusted EBITA margin, %
3.2
2.2
2.8
EBITA
15.1
10.0
51.3%
42.4
EBITA margin, %
2.9
1.8
2.0
Operating profit
11.0
6.5
69.6%
27.2
Operating profit margin, %
2.1
1.2
1.3
Earnings per share, undiluted, EUR
0.05
0.01
534.0%
0.05
Operating cash flow before financial and tax items
40.6
56.1
-27.7 %
157.6
Cash conversion (LTM), %
137.4
162.4
158.5
Working capital
-176.0
-127.3
-38.3 %
-160.4
Interest-bearing net debt
Net debt/EBITDA*
Gearing, %
98.0
142.8
-31.4 %
118.6
-0.5
1.1
-0.2
55.2
62.3
60.4
Equity ratio, %
17.2
22.0
18.9
Personnel, end of period
14,892
16,010
-7.0%
15,163
* Based on calculation principles confirmed with the lending parties.View entire presentation