Earnings Before Interest, Taxes, Depreciation and Amortization

Earnings Before Interest, Taxes and Amortization

EBITDA margin
EBITDA divided by net sales

EBITA margin
EBITA divided by net sales

Earnings per share (EPS)
Profit/loss for the period attributable to parent company shareholders divided by the average number of outstanding shares after dilution

Free cash flow
Cash flow from operating activities minus investments in fixed assets

Net debt
Interest-bearing liabilities minus liquid assets

Net debt / EBITDA
Net debt as per end of period divided by last 12-months EBITDA adjusted for proforma accounts for acquired businesses

Equity / Asset ratio
Equity divided by total assets

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