Five-year overview

Unit

2019

2020

2021

2022

2023

Key operational figures

Production volume

kilotons

1,930

1,706

2,113

1,798

1,543

Sales volume

kilotons

1,830

1,535

1,863

1,663

1,375

Order backlog

kilotons

417

566

691

454

355

Income statement

Revenue

million EUR

2,980.8

2,288.4

3,192.8

4,051.4

3,244.2

Average sales price

EUR/t

1,629

1,491

1,716

2,438

2,363

Gross profit

million EUR

952.2

767.3

1,113.1

1,147.1

867.5

Adjusted EBITDA

million EUR

51.2

- 68.9

191.6

217.0

- 40.9

EBITDA

million EUR

- 12.5

- 99.0

200.0

188.8

- 102.2

EBIT

million EUR

- 425.4

- 272.7

108.7

73.0

- 199.8

Earnings before taxes

million EUR

- 482.9

- 321.6

64.1

21.3

- 287.7

Group result

million EUR

- 521.0

- 310.2

50.3

9.4

- 294.8

Cash flow/investments/depreciation/amortization

Cash flow before changes in net working capital

million EUR

- 42.6

- 85.2

199.0

150.0

- 127.8

Cash flow from operating activities

million EUR

116.1

- 21.9

- 135.8

46.6

162.6

Cash flow from investing activities

million EUR

- 123.9

- 77.9

- 87.9

- 100.3

- 77.2

Free cash flow

million EUR

- 7.8

- 99.8

- 223.7

- 53.7

85.4

Investments

million EUR

138.4

87.4

107.1

115.1

114.3

Depreciation, amortization and impairments

million EUR

412.8

173.7

91.3

115.8

97.6

Net assets and financial structure

Non-current assets

million EUR

635.4

557.4

575.6

568.5

578.6

Current assets

million EUR

1,283.7

1,158.2

1,651.8

1,817.5

1,354.6

Net working capital

million EUR

773.1

698.1

1,040.6

1,112.4

826.2

Balance sheet total

million EUR

1,919.1

1,715.7

2,227.4

2,386.0

1,933.2

Shareholders' equity

million EUR

183.8

166.1

448.9

530.9

234.4

Non-current liabilities

million EUR

644.5

882.2

894.8

736.8

824.0

Current liabilities

million EUR

1,090.8

667.3

883.7

1,118.3

874.8

Net debt

million EUR

798.7

639.9

720.5

848.2

828.6

Employees

Employees as of closing date

Positions

10,318

9,950

9,914

9,857

8,812

Value management

Capital employed

million EUR

1,384.1

1,218.0

1,588.6

1,646.8

1,372.4

Key figures on profit/net assets and financial structure

Gross profit margin

%

31.9

33.5

34.9

28.3

26.7

Adjusted EBITDA margin

%

1.7

- 3.0

6.0

5.4

- 1.3

EBITDA margin

%

- 0.4

- 4.3

6.3

4.7

- 3.2

Equity ratio

%

9.6

9.7

20.2

22.2

12.1

Gearing

%

434.5

385.2

160.5

159.8

353.5

Net debt/adj. EBITDA LTM (leverage)

x

15.6

n/a

3.8

3.9

n/a

Net working capital/revenue (L3M annualized)

%

31.2

28.9

31.1

29.0

30.5

Swiss Steel Holding AG, Landenbergstrasse 11, CH-6005 Lucerne, +41 41 581 4000

www.swisssteel-group.com

Page 1 of 2

Unit

2019

2020

2021

2022

2023

Key share figures at reporting date

Number of registered shares issued

Shares

945,000,000

2,028,333,333

3,058,857,471

3,058,857,471

3,058,857,471

Share capital

million EUR

378.6

221.7

361.4

361.4

361.4

Result per share

EUR/CHF

- 0.55/-0.61

- 0.15/-0.16

0.02/0.02

0.00/0.00

- 0.10/-0.10

Shareholders' equity per share

EUR/CHF

0.19/0.21

0.08/0.09

0.15/0.16

0.17/0.17

0.08/0.08

Share price high

CHF

0.617

0.340

0.478

0.348

0.230

Share price low

CHF

0.192

0.126

0.234

0.202

0.060

Closing share price

CHF

0.281

0.235

0.344

0.207

0.084

Swiss Steel Holding AG, Landenbergstrasse 11, CH-6005 Lucerne, +41 41 581 4000

www.swisssteel-group.com

Page 2 of 2

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Swiss Steel Holding AG published this content on 11 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2024 08:27:07 UTC.