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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| MEUR | 07–09/24 | 07–09/23 | 01–09/24 | 01–09/23 | 01–12/23 | Last 12 months |
|---|---|---|---|---|---|---|
| Net sales | 73.3 | 79.9 | 280.1 | 272.0 | 373.8 | 381.9 |
| EBITDA | 1.8 | 0.0 | 7.8 | 14.8 | 17.3 | 10.4 |
| % of net sales | 2.4% | -0.1% | 2.8% | 5.4% | 4.6% | 2.7% |
| EBITA | -2.9 | -3.1 | -14.1 | 6.6 | 5.1 | -15.5 |
| % of net sales | -4.0% | -3.9% | -5.0% | 2.4% | 1.4% | -4.1% |
| Non-recurring items – EBITDA impact | 1.9 | 2.5 | 6.9 | 4.6 | 7.1 | 9.4 |
| Recurring EBITDA | 3.7 | 2.5 | 14.7 | 19.4 | 24.4 | 19.8 |
| % of net sales | 5.0% | 3.1% | 5.3% | 7.1% | 6.5% | 5.2% |
| Non-recurring items – EBITA impact | 3.0 | 2.5 | 17.8 | 4.6 | 7.1 | 20.4 |
| Recurring EBITA | 0.1 | -0.5 | 3.7 | 11.2 | 12.3 | 4.8 |
| % of net sales | 0.1% | -0.7% | 1.3% | 4.1% | 3.3% | 1.3% |
| Balance sheet ratios | ||||||
| Return on Capital Employed % (ROCE) | 0.1% | -1.1% | 2.1% | 7.8% | 5.7% | 2.0% |
| Equity ratio % | 16.3% | 24.2% | 16.3% | 24.2% | 24.8% | 16.3% |
| Net debt | 134.2 | 81.4 | 134.2 | 81.4 | 91.2 | 134.2 |
| Net gearing | 259.0% | 125.1% | 259.0% | 125.1% | 119.9% | 259.0% |
| Net debt / last 12 months recurring EBITDA | 6.8x | 3.3x | 6.8x | 3.3x | 3.7x | 6.8x |
Financials include figures for MauserCABS since September 2023 and for Buisard since 24 October 2023.
