| Swiss Steel Group | Unit | Q1 2021 | Q1 2020 | Δ in % |
|---|---|---|---|---|
| Sales volume | kilotons | 510 | 457 | 11.6 |
| Revenue | million EUR | 751.6 | 704.5 | 6.7 |
| Average sales price | EUR/t | 1,475.8 | 1,541.6 | – 4.3 |
| Adjusted EBITDA 1) | million EUR | 44.5 | – 6.1 | – |
| EBITDA | million EUR | 41.9 | – 7.6 | – |
| Adjusted EBITDA margin | % | 5.9 | – 0.9 | – |
| EBITDA margin | % | 5.6 | – 1.1 | – |
| EBIT | million EUR | 20.3 | – 31.7 | – |
| Earnings before taxes | million EUR | 9.6 | – 43.7 | – |
| Group result | million EUR | 4.8 | – 42.3 | – |
| Investments | million EUR | 13.9 | 14.6 | – 4.8 |
| Free cash flow | million EUR | – 86.3 | – 87.6 | 1.5 |
| Unit | 31.03.21 | 31.12.20 | Δ in % | |
| Net debt | million EUR | 522.5 | 639.9 | – 18.3 |
| Shareholders’ equity | million EUR | 417.9 | 166.1 | – |
| Gearing | % | 125.0 | 385.2 | – |
| Net debt/adj. EBITDA LTM (leverage) | x | n/a | n/a | – |
| Balance sheet total | million EUR | 2,047.5 | 1,715.7 | 19.3 |
| Equity ratio | % | 20.4 | 9.7 | – |
| Employees as of closing date | Positions | 9,929 | 9,950 | – 0.2 |
| Capital employed | million EUR | 1,339.6 | 1,218.0 | 10.0 |
| Unit | Q1 2021 | Q1 2020 | Δ in % | |
| Earnings/share 2) | EUR/CHF | 0.00/0.00 | – 0.02/– 0.02 | – |
| Shareholders’ equity/share 3) | EUR/CHF | 0.14/0.15 | 0.08/0.09 | – |
| Share price high/low | CHF | 0.286/0.234 | 0.340/0.126 | – |
1) For the reconciliation from adjusted EBITDA to EBITDA, please refer to the Interim report 1st quarter 2021, page 14
2) Earnings per share are based on the result of the Group after deduction of the portions attributable to non-controlling interes
3) As of March 31, 2021 and as of December 31, 2020
IR-Contact:
Daniel Geiger
Vice President Corporate Accounting & Investor Relations
Phone: +41 (0) 41 581 4160
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