TITAN

Summary of Key Performance Indicators

Summary of Key Performance Indicators

  • Return on Invested Capital:
    0.9% (2010: 4.7%)
    ROIC= Net Profit After Taxes (before Minorities) / Average Invested Capital
  • Leverage:
    2.9 (2010: 2.5)
    Leverage= Net Debt / EBITDA
  • Liquidity Ratio:
    3.2 (2010: 5.8)
    Liquidity ratio= (Cash+Long term unutilized committed lines)/(Debt maturities within the next 12 months)
  • Earnings Per Share:
    €0.14 (2010: €1.27)
  • Payout Per Share:
    €0.00 (2010: €0.08)
  • Share Performance (TITK):
    -29% year on year
     7% per annum (1996-2011)
    -4% per annum (2001-2011)
    -21% per annum (2006-2011)

Note: 2010 figures restated due to change in accounting policy

Distribution of TITAN Group Social Product 2011

  • To employees for salaries, pensions and social benefits, including additional benefits beyond those provided by law: €218.1million
  • To local and international suppliers: €642.9 million
  • For new investments in fixed assets: €58.1million
  • Τo state and local authorities through taxation: €82.6 million
  • Return to shareholders and minorities: €24.9 million