Investor Presentation September 2022
50
Investor Presentation September 2022
Key figures
EUR million
Caverion
Building Performance
4-6/22
4-6/21
Change
Revenue
577.0
545.1
5.9%
1-6/22
1,105.1
1-6/21 Change 1-12/21
1,060.4
4.2%
Organic growth, %
4.7
3.3
3.6
-1.1
2,139.5
-2.0
Adjusted EBITDA
37.3
33.2
12.4%
68.1
62.6
8.8%
142.1
Adjusted EBITDA margin, %
6.5
6.1
6.2
5.9
6.6
EBITDA
35.8
31.5
13.8%
64.3
59.6
7.9%
113.8
EBITDA margin, %
6.2
5.8
5.8
5.6
5.3
Adjusted EBITA
22.9
19.7
16.0%
40.3
36.1
11.6%
87.7
Adjusted EBITA margin, %
4.0
3.6
3.6
3.4
4.1
EBITA
21.4
18.0
18.6%
36.4
33.1
9.8%
59.4
EBITA margin, %
3.7
3.3
3.3
3.1
2.8
Operating profit
17.5
13.9
26.0%
28.9
24.9
16.0%
43.5
Operating profit margin, %
3.0
2.5
2.6
2.3
2.0
Earnings per share, undiluted, EUR
0.09
0.06
39.1%
0.13
0.11
19.2%
0.17
Operating cash flow before financial and tax items
-9.3
-3.4
-176.7%
29.7
37.2
-20.1%
103.8
Order backlog
1,907.9
1,789.0
6.6%
1,863.8
Cash conversion (LTM), %
81.3
80.3
91.2
Working capital
-106.5
-139.9
23.8%
-144.7
Interest-bearing net debt
Net debt/Adjusted EBITDA
Gearing, %
Equity ratio, %
Number of personnel at the end of the period
215.4
1.5
147.3
46.3%
140.7
1.1
1.0
111.3
79.9
69.8
18.6
18,1
19,0
14,612
14,958
-2.3%
14,298View entire presentation