Calculation of the key figures and ratios

Key figures on financial performance

Return on equity, %

= 100 x Profit for the period
Total Equity (average)

Return on capital employed (ROCE), %*

= 100 x EBIT (rolling 12 months)
Capital employed (12 months average)

Equity ratio, %

= 100 x Total equity
Balance sheet total – Advance payments received

Net interest-bearing liabilites

= Interest-bearing liabilities – cash and cash equivalents

Personnel on average

= The average number of employees at the end of each calendar month during the accounting period, adjusted with the number of part-time employees

Gearing, %

= Net interest-bearing liabilities x 100
Total equity

Per share ratios

Earnings per share (EPS)

= Profit for the year attributable to owners of the parent company
Adjusted average number of shares during the period

Shareholders’ equity per share

= Shareholders’ equity
Adjusted number of shares at the end of the period

Dividend per share

= Dividend distribution for the period
Adjusted number of shares at the end of the period

Dividend per earnings, %

100 x dividend per share
Earnings per share

Effective dividend yield, %

= 100 x dividend per share
Issue-adjusted closing price at the end of the period

Price /earnings ratio (P/E)

= Issue-adjusted closing price at the end of the period
Earnings per share

Market capitalisation

= Number of shares at the end of the period x closing price at the end of the period

The alternative performance measures

 

 

EBITA

= Operating profit (EBIT) + amortisation and impairment on intangible
assets (purchase price allocations) arising from acquisitions

EBITDA

= EBITA + depreciation

Net debt / EBITDA

= Period end net debt
Rolling 12 months EBITDA

Comparable EBITA

= EBITA – items affecting comparability

Comparable EPS

= Profit for the period excluding items affecting comparability (rolling 12 month)
Adjusted average number of shares during the period

Comparable return on equity, %

= 100 x Profit for the period excluding items affecting comparability (rolling 12 month)
Total equity (average)

Comparable return on capital employed, %

= 100 x Profit for the period excluding items affecting comparability (rolling 12 month)
Total capital employed (average)

Organic (rental) sales growth, %

= Rental sales growth of assets owned by the company for the whole current and previous reporting period (ie. excluding acquisitions, divestments and exchange rate impact)

Gross margin, %

= (Sales – Materials and services)
Sales

The European Securities and Markets Authority (ESMA) has issued guidelines regarding Alternative Performance Measures (“APM”). Cramo presents APM’s to improve the business analysis and comparability from period to period. APM’s presented here are not performance measures used in IFRS reporting and should not be considered as a substitute for measures of performance in accordance with the IFRS.

Welcome to Cramo Investor pages

Cramo is a service company specialising in equipment rental services. Our equipment rental services comprise machinery and equipment rental as well as rental-related services.

As one of the industry’s leading service providers in Europe, Cramo operates in Finland, Sweden, Norway, Estonia, Lithuania, Poland, Germany, Austria, Hungary, the Czech Republic and Slovakia. In Russia and Ukraine we operate under the brand of the 50 percent owned joint venture Fortrent.

Cramo provides modern rental solutions through the Cramo Concept. Under the Cramo Concept, construction companies and customers in trade, industry and the public sector, as well as private customers, are provided with machinery and equipment through different rental solutions and services.

By combining the product portfolio with its extensive offering of services, Cramo reduces the capital invested by its customers and can create total rental solutions for every need for both the short and long term.

Through a network of about 300 depots, with a total number of rental items over 230,000, Cramo’s 2,600 employees serve over 150,000 customers in eleven countries.