XETRFPH
Market cap35mUSD
Dec 23, Last price
2.18EUR
1D
-0.91%
1Q
-1.80%
Jan 2017
-60.29%
IPO
-88.62%
Name
Francotyp Postalia Holding AG
Chart & Performance
Profile
Francotyp-Postalia Holding AG provides business mail and digital solutions for businesses and authorities in Germany and internationally. The company develops, manufactures, rents, and sells franking systems. It also sells consumables, such as tapes or ink cartridges; and provides software solutions for cost center management, as well as teleporto services. In addition, the company engages in collecting post and sorting them by postcode, as well as delivering in batches to a regional office of Deutsche Post or an alternative postal distributor. Further, it offers hybrid mail services and solutions for digital communication; solutions for incoming mail processing; and digital communication services comprising products signature software, such as FP Sign, a cloud-based electronic solution for the legally binding digital signing and exchange of contracts and documents, as well as TransACTmail, an online letter service; Vision 360, a software that gives franking machine customers a 360-degree view of their postage costs; De-Mail that enables public authorities to exchange documents electronically; FP Parcel Shipping, which allows customers to select the shipping service provider for their parcels; Neomonitor; back office and front office automation solutions; and Internet of Things solutions. Francotyp-Postalia Holding AG was founded in 1923 and is headquartered in Berlin, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 241,826 -3.64% | 250,950 23.20% | 203,699 4.01% | |||||||
Cost of revenue | 126,796 | 139,491 | 114,214 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 115,030 | 111,459 | 89,485 | |||||||
NOPBT Margin | 47.57% | 44.41% | 43.93% | |||||||
Operating Taxes | 2,444 | 3,033 | 1,796 | |||||||
Tax Rate | 2.12% | 2.72% | 2.01% | |||||||
NOPAT | 112,586 | 108,426 | 87,689 | |||||||
Net income | 10,446 88.73% | 5,535 1,416.44% | 365 -102.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (965) | (49) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,376 | 11,502 | 3,463 | |||||||
Long-term debt | 41,182 | 40,712 | 47,182 | |||||||
Deferred revenue | 1,095 | 1,118 | 819 | |||||||
Other long-term liabilities | 15,299 | 16,112 | 20,567 | |||||||
Net debt | (12,493) | 40,419 | 36,784 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,567 | 2,237 | 15,067 | |||||||
CAPEX | (14,500) | (999) | (8,610) | |||||||
Cash from investing activities | (14,446) | (1,427) | (8,534) | |||||||
Cash from financing activities | (12,776) | (492) | (10,851) | |||||||
FCF | 111,096 | 106,854 | 86,627 | |||||||
Balance | ||||||||||
Cash | 40,615 | 13,611 | 15,221 | |||||||
Long term investments | 16,436 | (1,816) | (1,360) | |||||||
Excess cash | 44,960 | 3,676 | ||||||||
Stockholders' equity | 4,270 | (8,646) | (12,920) | |||||||
Invested Capital | 80,010 | 83,059 | 83,643 | |||||||
ROIC | 138.08% | 130.08% | 97.06% | |||||||
ROCE | 131.45% | 142.30% | 121.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,624 | 15,898 | 16,049 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 132,993 | 113,554 | 108,600 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,693 | 1,483 | 1,395 | |||||||
Interest/NOPBT | 2.34% | 1.33% | 1.56% |