Key Figures

Össur at a Glance*

Sales USD

521million

Sales Growth LCY

9%

EBITDA margin

19%

*As presented in Össur’s Annual Report, 2016

Share price information on Nasdaq Copenhagen

DKK20162015201420132012

Highest share price

27.3

24.7

18.4

11.5

8.9

Lowest share price

20.3

17.7

10.5

7.3

7.3

Share price, end of year

25.2

23.7

17.7

10.5

7.5

Financial Highlights and Key Ratios

USD m20162015201420132012
 
Income Statement
Net sales 521 483 509 436 399
Gross profit 328 303 323 270 248
Operating expenses (excl. other income) 256 226 237 210 191
EBITDA 94 97 104 75 70
EBITDA adjusted 98 99 104 80 70
EBIT 72 77 86 60 57
Net profit 51 51 59 41 38
Sales growth
Sales growth USD % 8 (5) 17 9 0
Organic growth in LCY % 4 5 5 2 3
Currency effect % (1) (10) (1) 1 (3)
Acquired/divested business % 5 1 13 6 1
Balance Sheet
Total assets 746 653 678 706 591
Equity 467 463 442 448 408
Net interest-bearing debt (NIBD) 119 58 93 108 82
Cash Flow
Cash generated by operations 88 84 98 73 71
Free cash flow 42 42 68 49 43
Key ratios
Gross profit margin % 63 63 63 62 62
EBIT margin % 14 16 17 14 14
EBITDA margin % 18 20 20 17 18
EBITDA adjusted margin % 19 20 20 18 18
Equity ratio % 63 71 65 63 69
Net debt to adj EBITDA % 1.2 0.6 0.9 1.3 1.2
Effective tax rate % 25 25 24 26 26
Return on equity % 11 11 13 10 10
CAPEX / Net sales % 4.7 4.9 3.3 3.9 3.6
Market
Market value of equity 1,582 1,546 1,311 880 606
Number of shares - Millions 443 446 454 454 454
Diluted EPS - US cents 11.6 11.5 13.1 9.1 8.4
Diluted cash EPS - US cents 16.5 16 17.2 12.5 11.3

More information can be found at annual-report.ossur.com