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FRANCOTYP-POSTALIA HLDG/  DE000FPH9000  /

TradeGate
2024-04-23  9:24:19 PM Chg. - Volume Bid5:36:25 PM Ask5:36:25 PM Market Capitalization Dividend Y. P/E Ratio
2.460EUR - 120
Turnover: 299.400		 2.460Bid Size: 900 2.640Ask Size: 800 40.75 mill.EUR 0.00% 125.00

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  21.2000   24.6000   37   42   39.3000
Intangible Assets
  23.8000   23.6000   23.8000   24.5000   26.4000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  70   64.2000   76.7000   83   84.8000
Inventories
  10.8000   8.8000   10   11.7000   11.2000
Accounts Receivable
  11   17.1000   17.3000   16.9000   19
Cash and Cash Equivalents
  26   29   16.5000   18.2000   26.4000
Current Assets
  66.1000   66.5000   58.7000   66.5000   82.5000
Total Assets
  136   137.4000   142.1000   156.2000   167.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  8.3000   7.5000   9.5000   9.9000   10.6000
Long-term debt
  23.9000   33.3000   25.9000   31.7000   37.5000
Liabilities to Banks
  40.7000   38.5000   31.4000   36.3000   38.4000
Provisions
  9.2000   9   8.8000   11.4000   13.2000
Liabilities
  112.8000   111.5000   112.1000   120.9000   131.4000
Share Capital
  16.2000   16.2000   16.1600   16.1600   16.2150
Total Equity
  22.8000   25.1000   28.7000   33.7000   35.9000
Minority Interests
  .5000   .8000   1.4000   1.5000   0.0000
Total liabilities equity
  136   137.4000   142.1000   156.2000   167.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  165.6000   168.9000   170.3000   190.9000   203
Depreciation (total)
  9.9000   11.8000   13.3000   17.8000   17.5000
Operating Result
  9.1000   10.4000   9.8000   9   9.7000
Interest Income
  -2.7000   -2.4000   -2.1000   -1.5000   -.3000
Income Before Taxes
  6.1000   7.9000   8.4000   7.7000   9.6000
Income Taxes
  2.1000   3   3.2000   3.9000   3.4000
Minority Interests Profit
  .2000   .1000   -.1000   -.2000   -.3000
Net Income
  4.1000   4.9000   5.1000   3.5000   5.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2700   0.3100   0.3200   0.2200   0.3600
Dividend per Share
  0.0000   0.0800   0.1600   0.1200   0.1600

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.3000   18.5000   17.5000   18.6000   22.1000
Cash Flow from Investing Activities
  -14.3000   -14.9000   -23.1000   -20.1000   -17.6000
Cash Flow from Financing
  6.3000   -2.5000   -7.8000   2.4000   -.7000
Decrease / Increase in Cash
  -.7000   1.1000   -13.3000   1   3.8000
Employees
  1,093   1,063   1,054   1,048   1,045