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5-year Overview

Table Bar Chart Line Chart

 
2021
2020
2019
2018
2017
Net revenues 1) 2)
CHF million
1 749.6
1 697.4
2 029.7
2 074.9
2 001.6
Change
%
3.1%
-16.4%
-2.2%
3.7%
-4.5%
 
 
 
 
 
 
 
EBITDA 1) 3)
CHF million
95.5
83.4
157.4
156.0
133.7
in % of net revenues
%
5.5%
4.9%
7.8%
7.5%
6.7%
 
 
 
 
 
 
 
Operating profit (EBIT) 1)
CHF million
30.3
14.1
91.5
89.8
79.0
in % of net revenues
%
1.7%
0.8%
4.5%
4.3%
3.9%
 
 
 
 
 
 
 
Net profit 1)
CHF million
8.3
-6.2
73.6
64.1
57.1
Change
%
n.m
n.m
14.8%
12.2%
-8.6%
in % of net revenues
%
0.5%
-0.4%
3.6%
3.1%
2.9%
in % of equity
%
1.2%
-0.9%
11.8%
10.4%
7.7%
 
 
 
 
 
 
 
Net cash provided by (used in) 1)
 
 
 
 
 
 
Operating activities
CHF million
217.5
241.3
290.3
116.0
114.2
Leasing rates, net
CHF million
-155.0
-143.7
-128.2
0.0
0.0
Ordinary investment activities
CHF million
-37.4
-59.5
-86.1
-67.0
-32.1
Free cash flow 1) 3)
CHF million
25.1
38.1
76.0
49.0
82.0
 
 
 
 
 
 
 
Earnings per share 1)
CHF
1.9
-1.6
18.7
15.3
15.3
Change
%
n.m
n.m
22.3%
0.1%
-11.6%
 
 
 
 
 
 
 
Free cash flow per share 1) 3)
CHF
5.7
9.5
19.3
12.5
23.9
Change
%
-40.0%
-50.6%
54.8%
-47.9%
10.1%
 
 
 
 
 
 
 
Cash and cash equivalents 1)
CHF million
142.5
229.7
122.7
104.8
152.5
 
 
 
 
 
 
 
Equity
CHF million
676.7
685.0
626.1
613.8
737.9
Equity ratio
%
29.1%
28.0%
26.2%
46.3%
52.4%
 
 
 
 
 
 
 
Number of employees at December 31
FTE
3 618
3 578
3 906
4 230
4 265
Change
%
1.1%
-8.4%
-7.7%
-0.8%
0.9%
 
 
 
 
 
 
 
Net revenues per employee 1)
CHF
483.6
474.5
519.6
490.5
469.3
Change
%
1.9%
-8.7%
5.9%
4.5%
-5.3%
 
 
 
 
 
 
 
Number of outlets operated by Valora
Number
1 795
1 827
1 796
1 868
1 882
thereof agencies
Number
1 173
1 148
1 133
1 105
1 031
Net revenues per outlet 2)
CHF 000
974.7
929.1
1 130.1
1 110.8
1 063.6
Number of franchise outlets
Number
929
846
929
881
872

Divison Data

All totals and percentages are based on unrounded figures from the consolidated financial statements.
1) From continuing operations
2) 2017 and 2018 revised according to IFRS 15
3) Definition of alternative performance measures in Financial Report on page 247