Development of NORMA Group‘s financial figures

Financial figures2021202020192018
Order situation
Order book1EUR million508.4391.3358.3379,2
Income Statement
RevenueEUR million1,091.9952.21,100.11,084.1
(Adjusted) material cost ratio2%45.843.843.443,6
(Adjusted) personnel cost ratio2%26.131.327.525,9
Adjusted EBITA2EUR million122.554.6144.8173.2
Adjusted EBITA margin2%11.25.713.216.0
EBITAEUR million121.052.1127.9164.8
EBITA margin%11.15.411.615.2
Adjusted EBIT2EUR million113.845.3136.1164.5
Adjusted EBIT margin2%10.44.812.415.2
EBITEUR million92.120.196.7133.5
EBIT margin%8.42.18.812.3
Financial resultEUR million-12.4-14.8-15.5-11.7
(Adjusted) tax rate%28.620.327.124.9
Adjusted profit for the period2EUR million72.324.387.8114.8
Adjusted Earnings per share2EUR2.270.772.763.61
Profit for the periodEUR million56.15.558.491.8
Earnings per shareEUR1.760.181.832.88
NORMA Value Added (NOVA)EUR million16.0-46.417.360.8
Return on Capital Employed (ROCE)3%11.94.613.017.2
Balance sheet1
Total assetsEUR million1,498.21,414.71,514.31,471.7
EquityEUR million668.6589.5629.5602.4
Equity ratio%44.641.741.640.6
Net debtEUR million318,5338.4420.8400.3
Cash flow
Cash flow from operating activitiesEUR million108.4133.5137.1130.8
Cash flow from investing activitiesEUR million-45.2-39.1-57.0-129.5
Cash flow from financing activitiesEUR million-71.1-81.0-93.231.3
Net operating cash flowEUR million99.878.3122.9124.4

1 Figures as at balance sheet date Dec 31.
2 2021 and 2020: adjusted by effects from purchase price allocation; 2019: adjusted by effects from purchase price allocation and one-offs.
3 Adjusted EBIT in relation to the average capital employed.

Non-financial figures2021202020192018
General information4
Core workforce6,1916,6356,5236,901
Temporary workers2,0122,1551,9981,964
Total workforce8,2038,7908,5218,865
Number of invention applications25222233
Governance / Integrity
Number of employees who were trained on compliance topics online1,1142,0911,2332,350
Defective partsPPM (parts per million)4.95.16.17.1
Customer complaints average per month per entity5.14.76.47.0
Environment
CO2 emissions (Scope 1 and 2) t CO2e43,44949,81354,494
Energy consumptionkWh / EUR thousand of revenue119.0124.2118.151,018
Water consumptionliter / EUR thousand of revenue146.9154.8156.8141.1
Hazardous wastekg / EUR thousand of revenue0.60.60.5n/a
Non-hazardous wastekg / EUR thousand of revenue11.211.08.3n/a
Share of manufacturing locations certified according to ISO 14001 %92.693.089.793.0
Social
Accident rateaccidents / 1,000 employees6.24.24.37.8
Share of manufacturing locations certified according to OHSAS 18001 or ISO 45001%77.871.469.074.0
Average training hourshours per employee29.620.928.123.9
Female employees in relation to core workforce%37.136.035.934.8

4 Figures as at balance sheet date Dec 31.

Key Figures

Key financial and non-financial
figures and their development
in the past fiscal year.

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