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FRANCOTYP-POSTALIA HLDG/  DE000FPH9000  /

Xetra
2024-04-16  5:36:07 PM Chg. -0.040 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
2.540EUR -1.55% 3,499
Turnover: 8,897.440		 -Bid Size: - -Ask Size: - 41.4 mill.EUR 0.00% 127.00

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  18.4000   19.7000   21.2000   24.6000   37
Intangible Assets
  31.3000   31.3000   23.8000   23.6000   23.8000
Long-Term Investments
  .3000   .3000   .2000   .2000   .2000
Fixed Assets
  65.6000   62.3000   70   64.2000   76.7000
Inventories
  10.9000   11   10.8000   8.8000   10
Accounts Receivable
  14.9000   16.6000   11   17.1000   17.3000
Cash and Cash Equivalents
  31.4000   25.9000   26   29   16.5000
Current Assets
  70.3000   70.8000   66.1000   66.5000   58.7000
Total Assets
  135.9000   133.1000   136   137.4000   142.1000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  6.4000   10.2000   8.3000   7.5000   9.5000
Long-term debt
  36.3000   30.4000   23.9000   33.3000   25.9000
Liabilities to Banks
  47   38.2000   40.7000   38.5000   31.4000
Provisions
  13.9000   15.8000   9.2000   9   8.8000
Liabilities
  116.3000   117.2000   112.8000   111.5000   112.1000
Share Capital
  14.7000   14.7000   16.2000   16.2000   16.1600
Total Equity
  18.2000   15.3000   22.8000   25.1000   28.7000
Minority Interests
  1.4000   .6000   .5000   .8000   1.4000
Total liabilities equity
  135.9000   133.1000   136   137.4000   142.1000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  147.3000   159.4000   165.6000   168.9000   170.3000
Depreciation (total)
  18.1000   14.4000   9.9000   11.8000   13.3000
Operating Result
  7.4000   -1.3000   9.1000   10.4000   9.8000
Interest Income
  -3.2000   -2.6000   -2.7000   -2.4000   -2.1000
Income Before Taxes
  4.8000   -4.4000   6.1000   7.9000   8.4000
Income Taxes
  2.1000   .2000   2.1000   3   3.2000
Minority Interests Profit
  .7000   .7000   .2000   .1000   -.1000
Net Income
  3.3000   -3.8000   4.1000   4.9000   5.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.2300   -0.2700   0.2700   0.3100   0.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0800   0.1600

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.2000   17.1000   7.3000   18.5000   17.5000
Cash Flow from Investing Activities
  -12.7000   -14.7000   -14.3000   -14.9000   -23.1000
Cash Flow from Financing
  -8.6000   -9.5000   6.3000   -2.5000   -7.8000
Decrease / Increase in Cash
  .8000   -7.2000   -.7000   1.1000   -13.3000
Employees
  1,113   1,136   1,093   1,063   1,054