| |
|
| |
► Key Figures |
| |
thousand EURO) |
2006 real |
2007 budget IPO |
2007 real |
2008 budget IPO |
| Turnover |
44.643 |
68.970 |
78.920 |
102.769 |
| of which custom processing |
1.238 |
11.450 |
12.765 |
14.338 |
| of which distribution |
43.405 |
57.520 |
66.137 |
88.431 |
| % gross margin |
8,7% |
20,9% |
21,5% |
18,2% |
| EBITDA (cash flow) |
-338 |
1.590 |
2.011 |
3.101 |
| Depreciations |
57 |
0 |
181 |
0 |
| Amortizations |
229 |
437 |
547 |
498 |
| Financial result |
-48 |
-533 |
-946 |
-651 |
| Profit on ordinary activities |
-608 |
1.153 |
336 |
2.603 |
| Net profit |
2.115 |
403 |
121 |
1.269 |
| Net / share of the group |
2.422 |
N/A |
50 |
N/A |
| Fixed assets |
1.013 |
6.016 |
7.502 |
7.013 |
| Equity |
2.044 |
6.136 |
4.139 |
7.405 |
| Balance sheet total |
13.388 |
23.568 |
40.133 |
31.792 |
| Price/Earnings |
N/A |
35,72 |
321,78 |
12,68 |
| Return on equity |
118,49% |
6,57% |
1,21% |
17,14% |
| Gearing |
12,52% |
52,01% |
82,56% |
36,14% |
| Operational margin |
-0,76% |
2,31% |
2,55% |
3,02% |
| Liquidity (quick ratio) |
101,38% |
112,55% |
94,84% |
103,6% |
| Number of employees |
90 |
|
221 |
|
|
| |
|
| |
► Capital |
| |
Date |
Description |
Amount of the transaction |
Capital after the transaction |
Number of shares created |
Total number of shares |
Nominal value per share |
| 23/03/1999 |
Creation |
500.000 EUR |
500.000 EUR |
500 |
500 |
- |
| 17/09/2007 |
Capital increase |
1.640.160 EUR |
2.140.160 EUR |
67 |
567 |
- |
| |
Share split |
- |
- |
- |
2.268.000 |
- |
| 30/11/2007 |
IPO |
510.938,40 EUR |
2.651.098,40EUR |
84.190 |
2.352.190 |
6,12 EUR |
|
| |
|
| |
► Arpadis Group SA - shareholding |
| |
Shareholder |
Number of shares |
% of the share capital |
Voting rights |
% of voting rights |
| L.A.-Investments |
1.494.134 |
63,52% |
1.494.134 |
63,52% |
| Laurent Abergel |
376.000 |
15,99% |
376.000 |
15,99% |
| Xavier Carré |
200.000 |
8,50% |
200.000 |
8,50% |
| JNaveau Management SA |
130.719 |
5,56% |
130.719 |
5,56% |
| General public |
147.117 |
6,25% |
147.117 |
6,25% |
| Employees |
4.220 |
0,18% |
4.220 |
0,18% |
| Total |
2.352.190 |
100% |
2.352.190 |
100% |
|
| |
|
| |
► Calendar |
| |
Date |
Communication |
| 30/11/2007 |
Announcement of Q3 2007 figures |
| 31/05/2008 |
Announcement of 2007 year figures |
| 05/05/2008 |
General assembly |
|
|