Key Figures
Financial targets
Fortaco’s target is over 7% recurring EBITA and over 20% ROCE over the cycles.
Fortaco Group Key Financials
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| EUR million unless otherwise noted | 1–3/25 | 1–3/24 | 1–12/24 | Last 12 months |
|---|---|---|---|---|
| Net sales | 82.3 | 105.8 | 356.5 | 333.0 |
| EBITDA | 0.3 | 3.2 | 7.6 | 4.6 |
| % of net sales | 0.3% | 3.1% | 2.1% | 1.4% |
| EBITA | -3.7 | -0.6 | -7.4 | -10.5 |
| % of net sales | -4.5% | -0.5% | -2.1% | -3.2% |
| Non-recurring items | 0.9 | 1.3 | 11.1 | 10.7 |
| Recurring EBITDA | 1.2 | 4.5 | 18.6 | 15.3 |
| % of net sales | 1.4% | 4.3% | 5.2% | 4.6% |
| Recurring EBITA | -2.8 | 0.7 | 3.7 | 0.2 |
| % of net sales | -3.4% | 0.7% | 1.0% | 0.0% |
| Financial position | ||||
| Return on Capital Employed % (ROCE) | -5.0% | 1.2% | 1.6% | 0.1% |
| Equity ratio % | 9.5% | 20.9% | 12.7% | 9.5% |
| Net debt | 156.8 | 93.5 | 150.0 | 156.8 |
| Net gearing % | 542.9% | 133.9% | 384.9% | 542.9% |
| Net debt / last 12 months recurring EBITDA | 10.3x | 6.1x | 8.1x | 10.3x |
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