OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

FRANCOTYP-POSTALIA HLDG/  DE000FPH9000  /

Xetra
2024-04-24  5:36:25 PM Chg. +0.020 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
2.580EUR +0.78% 1,606
Turnover: 4,079.240		 -Bid Size: - -Ask Size: - 40.75 mill.EUR 0.00% 125.00

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  39.3000   31.8000   29.9000   29.2000   24.9000
Intangible Assets
  26.4000   26.7000   30.4000   34.1000   24.5000
Long-Term Investments
  .2000   .2000   0.0000   11.2000   16.3000
Fixed Assets
  84.8000   82.3000   87.9000   101.6000   82.2000
Inventories
  11.2000   10.6000   11.2000   12.4000   11.5000
Accounts Receivable
  19   18.7000   19   18.1000   17.7000
Cash and Cash Equivalents
  26.4000   34.2000   30.2000   30.5000   36.1000
Current Assets
  82.5000   87.5000   78.8000   84.7000   91.8000
Total Assets
  167.3000   169.8000   166.7000   186.3000   174

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  10.6000   11.2000   14   14.6000   14.1000
Long-term debt
  37.5000   43.1000   39.1000   46.2000   43.3000
Liabilities to Banks
  38.4000   43.5000   39.3000   50.3000   47
Provisions
  13.2000   15.8000   16.8000   18.1000   27.6000
Liabilities
  131.4000   136.9000   133.4000   154.3000   160.3000
Share Capital
  16.2150   16.3010   16.3010   16.3010   16.3010
Total Equity
  35.9000   33   33.3000   32   13.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  167.3000   169.8000   166.7000   186.3000   174

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  203   206.3000   204.2000   209.1000   195.9000
Depreciation (total)
  17.5000   19.1000   17.3000   27.4000   21.9000
Operating Result
  9.7000   7.2000   -.1000   5.9000   -14
Interest Income
  -.3000   .2000   1.4000   .4000   .9000
Income Before Taxes
  9.6000   7   1.3000   6.9000   -14.1000
Income Taxes
  3.4000   2.4000   .4000   4.2000   .4000
Minority Interests Profit
  -.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.9000   4.6000   .9000   1.7000   -15.1000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.3600   0.2900   0.0600   0.1100   -0.9400
Dividend per Share
  0.1600   0.1200   0.0300   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.1000   21.3000   24.2000   23   22.8000
Cash Flow from Investing Activities
  -17.6000   -15.5000   -21.2000   -21.4000   -11.4000
Cash Flow from Financing
  -.7000   1.1000   -6.4000   -4.7000   -5.7000
Decrease / Increase in Cash
  3.8000   6.9000   -3.4000   -3.1000   5.7000
Employees
  1,045   1,059   1,058   1,028   1,019