Key figures

Swiss Steel Group

Unit

2023

2022

Δ in %

Order backlog

kilotons

355

454

- 21.8

Sales volume

kilotons

1,375

1,663

- 17.3

Revenue

million EUR

3,244.2

4,051.4

- 19.9

Average sales price

EUR/t

2,363

2,438

- 3.1

Adjusted EBITDA

million EUR

- 40.9

217.0

-

EBITDA

million EUR

- 102.2

188.8

-

Adjusted EBITDA margin

%

- 1.3

5.4

-

EBITDA margin

%

- 3.2

4.7

-

EBIT

million EUR

- 199.8

73.0

-

Earnings before taxes

million EUR

- 287.7

21.3

-

Group result

million EUR

- 294.8

9.4

-

Investments

million EUR

114.3

115.1

- 0.7

Free cash flow

million EUR

85.4

- 53.7

-

Unit

31.12.2023

31.12.2022

Δ in %

Net debt

million EUR

828.6

848.2

- 2.3

Shareholders' equity

million EUR

234.4

530.9

- 55.8

Gearing

%

353.5

159.8

-

Net debt/adj. EBITDA LTM (leverage)

x

n/a

3.9

-

Balance sheet total

million EUR

1,933.2

2,386.0

- 19.0

Equity ratio

%

12.1

22.2

-

Employees as of closing date

Positions

8,812

9,857

- 10.6

Capital employed

million EUR

1,372.4

1,646.8

- 16.7

Unit

2023

2022

Δ in %

Result/share 1)

EUR/CHF

- 0.10/-0.10

0.00/0.00

-

Shareholders' equity/share 2)

EUR/CHF

0.08/0.08

0.17/0.17

-

Share price high/low

CHF

0.230/0.060

0.348/0.202

-

  1. Earnings per share are based on the result of the Group after deducting the portions attributable to non-controlling interests
  2. As of December 31, 2023 and as of December 31, 2022

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

www.swisssteel-group.com

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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 08:27:08 UTC.