FRANCOTYP-POSTALIA HLDG/ DE000FPH9000 /
2025-05-09 5:36:13 PM | Chg. -0.070 | Volume | Bid2025-05-09 | Ask2025-05-09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.340EUR | -2.90% | 11,451 Turnover: 26,792.250 |
-Bid Size: - | -Ask Size: - | 36.25 mill.EUR | - | 3.46 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21.2000 | 24.6000 | 37 | 42 | 39.3000 | ||||||
Intangible Assets | 23.8000 | 23.6000 | 23.8000 | 24.5000 | 26.4000 | ||||||
Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | 70 | 64.2000 | 76.7000 | 83 | 84.8000 | ||||||
Inventories | 10.8000 | 8.8000 | 10 | 11.7000 | 11.2000 | ||||||
Accounts Receivable | 11 | 17.1000 | 17.3000 | 16.9000 | 19 | ||||||
Cash and Cash Equivalents | 26 | 29 | 16.5000 | 18.2000 | 26.4000 | ||||||
Current Assets | 66.1000 | 66.5000 | 58.7000 | 66.5000 | 82.5000 | ||||||
Total Assets | 136 | 137.4000 | 142.1000 | 156.2000 | 167.3000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.3000 | 7.5000 | 9.5000 | 9.9000 | 10.6000 | ||||||
Long-term debt | 23.9000 | 33.3000 | 25.9000 | 31.7000 | 37.5000 | ||||||
Liabilities to Banks | 40.7000 | 38.5000 | 31.4000 | 36.3000 | 38.4000 | ||||||
Provisions | 9.2000 | 9 | 8.8000 | 11.4000 | 13.2000 | ||||||
Liabilities | 112.8000 | 111.5000 | 112.1000 | 120.9000 | 131.4000 | ||||||
Share Capital | 16.2000 | 16.2000 | 16.1600 | 16.1600 | 16.2150 | ||||||
Total Equity | 22.8000 | 25.1000 | 28.7000 | 33.7000 | 35.9000 | ||||||
Minority Interests | .5000 | .8000 | 1.4000 | 1.5000 | 0.0000 | ||||||
Total liabilities equity | 136 | 137.4000 | 142.1000 | 156.2000 | 167.3000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 165.6000 | 168.9000 | 170.3000 | 190.9000 | 203 | ||||||
Depreciation (total) | 9.9000 | 11.8000 | 13.3000 | 17.8000 | 17.5000 | ||||||
Operating Result | 9.1000 | 10.4000 | 9.8000 | 9 | 9.7000 | ||||||
Interest Income | -2.7000 | -2.4000 | -2.1000 | -1.5000 | -.3000 | ||||||
Income Before Taxes | 6.1000 | 7.9000 | 8.4000 | 7.7000 | 9.6000 | ||||||
Income Taxes | 2.1000 | 3 | 3.2000 | 3.9000 | 3.4000 | ||||||
Minority Interests Profit | .2000 | .1000 | -.1000 | -.2000 | -.3000 | ||||||
Net Income | 4.1000 | 4.9000 | 5.1000 | 3.5000 | 5.9000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 7.3000 | 18.5000 | 17.5000 | 18.6000 | 22.1000 | ||||||
Cash Flow from Investing Activities | -14.3000 | -14.9000 | -23.1000 | -20.1000 | -17.6000 | ||||||
Cash Flow from Financing | 6.3000 | -2.5000 | -7.8000 | 2.4000 | -.7000 | ||||||
Decrease / Increase in Cash | -.7000 | 1.1000 | -13.3000 | 1 | 3.8000 | ||||||
Employees | 1,093 | 1,063 | 1,054 | 1,048 | 1,045 |