Key Figures Kaba Group Financial 2008/2009 | Consolidated net sales | 1,166.1 | | Operating profit before depreciation (EBITDA) | 170.5 | | in % of sales | 14.6 | | Operating profit (EBIT) | 129.3 | | in % of sales | 11.1 | | Consolidated net profit | 70.7 | | in % of sales | 6.0 | | Earnings per share in CHF | 18.6 | | Net cash from operating activities | 157.5 | | Net cash used in investing activities | -88.5 | | Free cash flow (net) | 69.0 | | Total assets | 1,001.5 | | Net working capital | 217.7 | | Net debt | 325.2 | | Shareholders' equity | 295.6 | | in % of total assets | 29.5 | | Net operating assets | 658.0 | Return on net operating assets (RONOA)
Operating Profit (EBIT) as % of net operating assets | 19.7 | | Net debt / EBITDA | 1.91 | | Number of employees (average) | 8,255 |
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