Investor Presentaiton
Key figures
EUR million
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
2020
2019
Revenue
605.6
596.7
582.9
642.0
657.7
2,427.2 2,658.8
Operative EBITDA
107.9
113.0
105.7
108.5
90.1
435.1
410.0
margin
17.8%
18.9%
18.1%
16.9%
13.7%
17.9%
15.4%
Operative EBIT
57.0
62.3
57.6
60.8
42.4
237.7
224.0
margin
9.4%
10.4%
9.9%
9.5%
6.4%
9.8%
8.4%
Net profit
23.8
35.5
39.6
8.6
8.6
138.0
116.5
Earnings per share, diluted, EUR
0.14
0.24
0.22
0.25
0.05
0.86
0.72
Cash flow from operations
146.4
117.3
60.8
50.2
142.5
374.7
386.2
Capex excl. acquisitions
66.0
49.4
44.1
36.1
81.4
195.6
201.1
Net debt
759
786
844
816
811
759
811
NWC ratio (rolling 12 m)
9.9%
10.1%
10.2%
10.7%
11.1%
9.9%
10.7%
Operative ROCE (rolling 12 m)
12.1%
11.3%
11.6%
11.8%
11.2%
12.1%
11.2%
Personnel at period-end
4,921
4,999
5,106
5,075
5,062
4,921
5,062
Kemira
FEBRUARY 11, 2021 Q4 2020 RESULTS
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