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FROSTA AG AKT. O.N./  DE0006069008  /

Frankfurt
2024-04-30  12:40:50 PM Chg. +1.5000 Volume Bid12:40:50 PM Ask12:40:50 PM Market Capitalization Dividend Y. P/E Ratio
66.5000EUR +2.31% 18
Turnover: 1,197		 65.5000Bid Size: 200 67.0000Ask Size: 50 446.25 mill.EUR 2.44% 15.60

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  71.9000   73.4000   86.4000   104.5000   123
Intangible Assets
  1.2000   1.1000   1.3000   8.8000   9.9000
Long-Term Investments
  .5000   .4000   .1000   .1000   .1000
Fixed Assets
  73.5000   74.9000   87.8000   113.4000   133
Inventories
  73   69.4000   77.6000   81.6000   89.1000
Accounts Receivable
  64.8000   79.2000   82.6000   91.1000   82.2000
Cash and Cash Equivalents
  16.1000   14.4000   14.9000   14.6000   11
Current Assets
  159.7000   168.2000   181.8000   194.8000   193.5000
Total Assets
  235.1000   244.7000   271.6000   310   328.6000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  53.5000   46.4000   62.1000   68.3000   92.6000
Long-term debt
  18.1000   12.4000   17.7000   26   23.7000
Liabilities to Banks
  29.4000   39.5000   36.2000   53.2000   44.9000
Provisions
  8   7.4000   9.4000   10.4000   8.8000
Liabilities
  109.4000   110   125.8000   148.2000   159.2000
Share Capital
  17.4000   17.4400   17.4400   17.4400   17.4380
Total Equity
  125.7000   134.7000   145.7000   161.9000   169.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  235.1000   244.7000   271.6000   310   328.6000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  407.8000   440   466.1000   501.1000   509.3000
Depreciation (total)
  11.4000   12.2000   12.2000   14.4000   16.5000
Operating Result
  24.8000   26.1000   31.6000   34.9000   30
Interest Income
  -1   -.7000   -.5000   -.6300   -.7400
Income Before Taxes
  23.9000   25.3000   31.1000   34.4000   29.4000
Income Taxes
  7.1000   7.2000   10.2000   11.3000   9.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.3000   18.2000   21.6000   23.4000   20

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  2.5300   2.6700   3.1700   3.4300   2.9300
Dividend per Share
  1.3600   1.3600   1.5000   1.6000   1.6000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  32.4000   17.6000   41.2000   31.2000   47.2000
Cash Flow from Investing Activities
  -16.2000   -13.8000   -25   -39   -37.3000
Cash Flow from Financing
  -16.7000   -5.4000   -15.6000   7.4000   -13.3000
Decrease / Increase in Cash
  -.5000   -1.6000   .6000   -.5000   -3.4000
Employees
  1,559   1,631   1,665   1,724   1,778