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FRANCOTYP-POSTALIA HLDG/  DE000FPH9000  /

Xetra
2024-04-18  5:36:11 PM Chg. 0.000 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
2.540EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 41.08 mill.EUR 0.00% 126.00

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  24.6000   37   42   39.3000   31.8000
Intangible Assets
  23.6000   23.8000   24.5000   26.4000   26.7000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  64.2000   76.7000   83   84.8000   82.3000
Inventories
  8.8000   10   11.7000   11.2000   10.6000
Accounts Receivable
  17.1000   17.3000   16.9000   19   18.7000
Cash and Cash Equivalents
  29   16.5000   18.2000   26.4000   34.2000
Current Assets
  66.5000   58.7000   66.5000   82.5000   87.5000
Total Assets
  137.4000   142.1000   156.2000   167.3000   169.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  7.5000   9.5000   9.9000   10.6000   11.2000
Long-term debt
  33.3000   25.9000   31.7000   37.5000   43.1000
Liabilities to Banks
  38.5000   31.4000   36.3000   38.4000   43.5000
Provisions
  9   8.8000   11.4000   13.2000   15.8000
Liabilities
  111.5000   112.1000   120.9000   131.4000   136.9000
Share Capital
  16.2000   16.1600   16.1600   16.2150   16.3010
Total Equity
  25.1000   28.7000   33.7000   35.9000   33
Minority Interests
  .8000   1.4000   1.5000   0.0000   0.0000
Total liabilities equity
  137.4000   142.1000   156.2000   167.3000   169.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  168.9000   170.3000   190.9000   203   206.3000
Depreciation (total)
  11.8000   13.3000   17.8000   17.5000   19.1000
Operating Result
  10.4000   9.8000   9   9.7000   7.2000
Interest Income
  -2.4000   -2.1000   -1.5000   -.3000   .2000
Income Before Taxes
  7.9000   8.4000   7.7000   9.6000   7
Income Taxes
  3   3.2000   3.9000   3.4000   2.4000
Minority Interests Profit
  .1000   -.1000   -.2000   -.3000   0.0000
Net Income
  4.9000   5.1000   3.5000   5.9000   4.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3100   0.3200   0.2200   0.3600   0.2900
Dividend per Share
  0.0800   0.1600   0.1200   0.1600   0.1200

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.5000   17.5000   18.6000   22.1000   21.3000
Cash Flow from Investing Activities
  -14.9000   -23.1000   -20.1000   -17.6000   -15.5000
Cash Flow from Financing
  -2.5000   -7.8000   2.4000   -.7000   1.1000
Decrease / Increase in Cash
  1.1000   -13.3000   1   3.8000   6.9000
Employees
  1,063   1,054   1,048   1,045   1,059