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FRANCOTYP-POSTALIA HLDG/  DE000FPH9000  /

TradeGate
2024-04-16  5:29:58 PM Chg. -0.020 Volume Bid5:38:51 PM Ask5:38:51 PM Market Capitalization Dividend Y. P/E Ratio
2.520EUR -0.79% 460
Turnover: 1,160.400		 2.520Bid Size: 900 2.620Ask Size: 900 41.4 mill.EUR 0.00% 127.00

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  42   39.3000   31.8000   29.9000   29.2000
Intangible Assets
  24.5000   26.4000   26.7000   30.4000   34.1000
Long-Term Investments
  .2000   .2000   .2000   0.0000   11.2000
Fixed Assets
  83   84.8000   82.3000   87.9000   101.6000
Inventories
  11.7000   11.2000   10.6000   11.2000   12.4000
Accounts Receivable
  16.9000   19   18.7000   19   18.1000
Cash and Cash Equivalents
  18.2000   26.4000   34.2000   30.2000   30.5000
Current Assets
  66.5000   82.5000   87.5000   78.8000   84.7000
Total Assets
  156.2000   167.3000   169.8000   166.7000   186.3000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  9.9000   10.6000   11.2000   14   14.6000
Long-term debt
  31.7000   37.5000   43.1000   39.1000   46.2000
Liabilities to Banks
  36.3000   38.4000   43.5000   39.3000   50.3000
Provisions
  11.4000   13.2000   15.8000   16.8000   18.1000
Liabilities
  120.9000   131.4000   136.9000   133.4000   154.3000
Share Capital
  16.1600   16.2150   16.3010   16.3010   16.3010
Total Equity
  33.7000   35.9000   33   33.3000   32
Minority Interests
  1.5000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  156.2000   167.3000   169.8000   166.7000   186.3000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  190.9000   203   206.3000   204.2000   209.1000
Depreciation (total)
  17.8000   17.5000   19.1000   17.3000   27.4000
Operating Result
  9   9.7000   7.2000   -.1000   5.9000
Interest Income
  -1.5000   -.3000   .2000   1.4000   .4000
Income Before Taxes
  7.7000   9.6000   7   1.3000   6.9000
Income Taxes
  3.9000   3.4000   2.4000   .4000   4.2000
Minority Interests Profit
  -.2000   -.3000   0.0000   0.0000   0.0000
Net Income
  3.5000   5.9000   4.6000   .9000   1.7000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.2200   0.3600   0.2900   0.0600   0.1100
Dividend per Share
  0.1200   0.1600   0.1200   0.0300   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.6000   22.1000   21.3000   24.2000   23
Cash Flow from Investing Activities
  -20.1000   -17.6000   -15.5000   -21.2000   -21.4000
Cash Flow from Financing
  2.4000   -.7000   1.1000   -6.4000   -4.7000
Decrease / Increase in Cash
  1   3.8000   6.9000   -3.4000   -3.1000
Employees
  1,048   1,045   1,059   1,058   1,028