|
[In € mil.] |
2008 |
2009 |
2010 |
2011 |
2012 |
|
Revenue Analysis |
|
|
|
|
|
|
Financial Services |
12.1 |
2.9 |
2,1 |
1,1 |
0,8 |
|
Property holding and development |
17.5 |
16.3 |
10,9 |
-4,1 |
-6,5 |
|
Shipping segment |
53.2 |
36.9 |
0,0 |
0,0 |
0,0 |
|
Commercial segment |
34.2 |
28.3 |
24,6 |
19,7 |
18,7 |
|
Other activities |
12.1 |
2.3 |
2,5 |
1,1 |
0,6 |
|
Non categorised fixed assets available for sale |
3.1 |
0.0 |
0,0 |
0,0 |
0,0 |
|
Financial Data |
|
|
|
|
|
|
Total Revenue |
120.3 |
74.3 |
39,6 |
24,9 |
23,8 |
|
Total Contributions from Operations |
50.5 |
35.6 |
14,7 |
1,6 |
-2,3 |
|
Profit from Operations |
14.6 |
3.1 |
-8,2 |
-19,2 |
-21,6 |
|
Net Profit attributable to shareholders |
19.5 |
1.4 |
-10,0 |
-19,2 |
-21,4 |
|
Total Assets |
303.4 |
310.7 |
287,3 |
253,2 |
237,9 |
|
Shareholder's Equity |
126.9 |
130.7 |
129,6 |
109,9 |
88,5 |
|
Total Net Debt |
50.1 |
70.4 |
94,1 |
100,2 |
110,0 |
|
Financial Ratios |
|
|
|
|
|
|
Total Assets Turnover |
0.39 |
0.24 |
0,13 |
0,09 |
0,10 |
|
Net Debt to Total Equity |
0.35 |
0.48 |
0,68 |
0,87 |
1,18 |
|
Interest coverage ratio based on operating cash flow |
1.21 |
0.59 |
-0,40 |
0,03 |
0,36 |
|
Operating Margin |
18.0% |
12.0% |
|
|
|
|
Net Profit Margin |
16.3% |
1.9% |
|
|
|
|
Return on Assets |
7.0% |
2.9% |
|
|
|
|
Return on Equity |
16.3% |
1.1% |
|
|
|
|
Price/Book |
0.25 |
0.20 |
0,09 |
0,06 |
0,03 |
|
Price/Earnings |
1.63 |
18.16 |
|
|
|
|
Employees |
|
|
|
|
|
|
Number of employees of SFS Group |
440 |
395 |
295 |
196 |
159 |
|