QSC`s Shares Invest in QSC -
A growth company

 

Key DataAll facts about QSC’s operating performance in recent years

Key data (in € million)
  2018 2017 2016 2015 2014
Revenues 366.8 357.9 386.0 402.4 431.4
EBITDA 35.4 38.3 37.1 42.2 35.0
Depreciation/ amortisation1 26.9 31.1 50.2 53.3 69.0
EBIT 8.5 7.1 (13.1) (11.1) (34.0)
Net income (loss) 3.3 5.1 (25.1) (13.2) (33.9)
Earnings per share2 (in €) 0.03 0.04 (0.20) (0.11) (0.27)
Shareholders' equity3 90.2 89.5 86.3 113.8 145.6
Long-term liabilities3 109.3 147.9 159.3 171.0 180.2
Short-term liabilities3 84.1 59.6 60.4 63.3 79.7
Balance sheet total3 283.6 297.1 306.0 348.1 405.5
Equity ratio (in %) 31.8 30.1 28.2 32.7 35.9
Free cash flow 12.2 12.6 8.4 7.1 (24.9)
Liquidity3 53.6 61.9 67.3 74.0 88.1
Capital expenditure (capex) 17.2 19.3 28.4 26.7 30.0
Capex ratio4 (in %) 4.7 5.4 7.4 6.6 7.0
Dividend per share (in €) 0.035 0.03 0.03 0.03 0.10
Xetra closing price3 (in €)  1.27 1.51 1.92 1.51 1.74 4.30
Number of shares3  124,172,487 124,172,487 124,172,487 124,162,487 124,142,487
Market capitalisation3 157.7  187.5 238.4 187.5 216.0
Number of employees3 1.282  1.342 1,360 1,454 1,697

Consolidated financial statements (IFRS) 2014 to 2018.

1 Including non-cash share-based compensation.
2 Basic.
3 As of 31 December.
4 Ratio of capital expenditure to revenues.
5 Proposed to the Annual General Meeting.