QSC`s Shares Invest in QSC -
A growth company

 

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

Key data (in € million)
  2019 2018 2017 2016 2015
Revenues 238.0 363.4 357.9 386.0 402.4
EBITDA 140.3 35.3 38.3 37.1 42.2
Depreciation/ amortisation1 52.4 26.9 31.1 50.2 53.3
EBIT 87.9 8.4 7.1 (13.1) (11.1)
Net income (loss) 73.5 3.2 5.1 (25.1) (13.2)
Earnings per share2 (in €) 0.59 0.03 0.04 (0.20) (0.11)
Shareholders' equity3 160.2 90.1 89.5 86.3 113.8
Long-term liabilities3 23.6 109.3 147.9 159.3 171.0
Short-term liabilities3 41.4 82.0 59.6 60.4 63.3
Balance sheet total3 225.1 281.4 297.1 306.0 348.1
Equity ratio (in %) 71.2 32.0 30.1 28.2 32.7
Free cash flow 136.4 12.2 12.6 8.4 7.1
Liquidity3 66.0 53.6 61.9 67.3 74.0
Capital expenditure (capex) 12.05 17.2 19.3 28.4 26.7
Capex ratio4 (in %) 5.0 4.7 5.4 7.4 6.6
Dividend per share (in €) 0.036 0.03 0.03 0.03 0.03
Xetra closing price3 (in €)  1.05 1.27 1.51 1.92 1.51
Number of shares3  124,172,487 124,172,487 124,172,487 124,172,487 124,162,487
Market capitalisation3 130.4  157.7 187.5 238.4 187.5
Number of employees3 902  1.282 1,342 1,360 1,454

Consolidated financial statements (IFRS) 2015 to 2019.

1 Including non-cash share-based compensation.
2 Basic.
3 As of 31 December.
4 Ratio of capital expenditure to revenues.
5 Not accounting for IFRS 16.
6 Proposed to the Annual General Meeting.