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FRANCOTYP-POSTALIA HLDG/  DE000FPH9000  /

TradeGate
2024-04-19  10:38:08 AM Chg. 0.000 Volume Bid5:37:12 PM Ask5:37:12 PM Market Capitalization Dividend Y. P/E Ratio
2.520EUR 0.00% 1,000
Turnover: 2,520		 2.520Bid Size: 900 2.620Ask Size: 900 41.08 mill.EUR 0.00% 126.00

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  37   42   39.3000   31.8000   29.9000
Intangible Assets
  23.8000   24.5000   26.4000   26.7000   30.4000
Long-Term Investments
  .2000   .2000   .2000   .2000   0.0000
Fixed Assets
  76.7000   83   84.8000   82.3000   87.9000
Inventories
  10   11.7000   11.2000   10.6000   11.2000
Accounts Receivable
  17.3000   16.9000   19   18.7000   19
Cash and Cash Equivalents
  16.5000   18.2000   26.4000   34.2000   30.2000
Current Assets
  58.7000   66.5000   82.5000   87.5000   78.8000
Total Assets
  142.1000   156.2000   167.3000   169.8000   166.7000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  9.5000   9.9000   10.6000   11.2000   14
Long-term debt
  25.9000   31.7000   37.5000   43.1000   39.1000
Liabilities to Banks
  31.4000   36.3000   38.4000   43.5000   39.3000
Provisions
  8.8000   11.4000   13.2000   15.8000   16.8000
Liabilities
  112.1000   120.9000   131.4000   136.9000   133.4000
Share Capital
  16.1600   16.1600   16.2150   16.3010   16.3010
Total Equity
  28.7000   33.7000   35.9000   33   33.3000
Minority Interests
  1.4000   1.5000   0.0000   0.0000   0.0000
Total liabilities equity
  142.1000   156.2000   167.3000   169.8000   166.7000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  170.3000   190.9000   203   206.3000   204.2000
Depreciation (total)
  13.3000   17.8000   17.5000   19.1000   17.3000
Operating Result
  9.8000   9   9.7000   7.2000   -.1000
Interest Income
  -2.1000   -1.5000   -.3000   .2000   1.4000
Income Before Taxes
  8.4000   7.7000   9.6000   7   1.3000
Income Taxes
  3.2000   3.9000   3.4000   2.4000   .4000
Minority Interests Profit
  -.1000   -.2000   -.3000   0.0000   0.0000
Net Income
  5.1000   3.5000   5.9000   4.6000   .9000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.3200   0.2200   0.3600   0.2900   0.0600
Dividend per Share
  0.1600   0.1200   0.1600   0.1200   0.0300

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.5000   18.6000   22.1000   21.3000   24.2000
Cash Flow from Investing Activities
  -23.1000   -20.1000   -17.6000   -15.5000   -21.2000
Cash Flow from Financing
  -7.8000   2.4000   -.7000   1.1000   -6.4000
Decrease / Increase in Cash
  -13.3000   1   3.8000   6.9000   -3.4000
Employees
  1,054   1,048   1,045   1,059   1,058