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FROSTA AG AKT. O.N./  DE0006069008  /

Frankfurt
2024-04-30  4:45:38 PM Chg. +3.0000 Volume Bid4:45:38 PM Ask5:16:21 PM Market Capitalization Dividend Y. P/E Ratio
68.0000EUR +4.62% 1,083
Turnover: 73,552		 65.5000Bid Size: 200 69.0000Ask Size: 84 463.28 mill.EUR 2.35% 16.19

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  71   68.1000   71.9000   73.4000   86.4000
Intangible Assets
  1   .8000   1.2000   1.1000   1.3000
Long-Term Investments
  1.7000   .4000   .5000   .4000   .1000
Fixed Assets
  73.7000   69.3000   73.5000   74.9000   87.8000
Inventories
  66.7000   63.4000   73   69.4000   77.6000
Accounts Receivable
  66.3000   66.8000   64.8000   79.2000   82.6000
Cash and Cash Equivalents
  9.9000   16.7000   16.1000   14.4000   14.9000
Current Assets
  147.2000   150.9000   159.7000   168.2000   181.8000
Total Assets
  222.4000   222   235.1000   244.7000   271.6000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  40.8000   43   53.5000   46.4000   62.1000
Long-term debt
  30.3000   24.2000   18.1000   12.4000   17.7000
Liabilities to Banks
  50   39.1000   29.4000   39.5000   36.2000
Provisions
  9   7.9000   8   7.4000   9.4000
Liabilities
  114   105.3000   109.4000   110   125.8000
Share Capital
  17.1000   17.4000   17.4000   17.4400   17.4400
Total Equity
  108.4000   116.6000   125.7000   134.7000   145.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  222.4000   222   235.1000   244.7000   271.6000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  379.9000   386   407.8000   440   466.1000
Depreciation (total)
  11.2000   11.3000   11.4000   12.2000   12.2000
Operating Result
  10.3000   18.2000   24.8000   26.1000   31.6000
Interest Income
  -1.9000   -1.2000   -1   -.7000   -.5000
Income Before Taxes
  8.3000   15.9000   23.9000   25.3000   31.1000
Income Taxes
  3.4000   4.9000   7.1000   7.2000   10.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.1000   12   17.3000   18.2000   21.6000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.9200   1.8000   2.5300   2.6700   3.1700
Dividend per Share
  0.7500   1.0000   1.3600   1.3600   1.5000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  16.4000   29.9000   32.4000   17.6000   41.2000
Cash Flow from Investing Activities
  -7.7000   -8.4000   -16.2000   -13.8000   -25
Cash Flow from Financing
  -9.4000   -14.8000   -16.7000   -5.4000   -15.6000
Decrease / Increase in Cash
  -.6000   6.7000   -.5000   -1.6000   .6000
Employees
  1,504   1,523   1,559   1,631   1,665