Francotyp-Postalia Holding AG

    Francotyp-Postalia Holding AG

    XXETR:FPH
    - -
    EUR
    - -
    - -
    2.84P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    10.72
    10.7
    10.76
    11.95
    12.64
    12.7
    12.84
    13.15
    12.21
    12.7
    15.79
    11.24
    10.84
    10.61
    Basic EPS, GAAP
    0.27
    0.31
    0.32
    0.22
    0.36
    0.29
    0.06
    0.11
    -0.95
    0.02
    0.5
    0.67
    0.93
    0.93
    Free Cash Flow per Basic Share
    -0.48
    0.37
    -0.37
    -0.1
    0.33
    0.36
    0.39
    0.12
    1.06
    0.44
    0.85
    0.75
    1.06
    0.69
    Dividend per Share
    - -
    - -
    0.08
    0.16
    0.12
    0.16
    0.12
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.7
    -0.42
    -0.23
    -0.17
    0.08
    0.13
    0.07
    -0.91
    -0.83
    -0.88
    -0.39
    0.27
    1.21
    1.38
    Tangible Book Value per Share
    -0.74
    -0.44
    -0.18
    0.14
    0.07
    -0.22
    -0.6
    -1.03
    -0.94
    -0.33
    0.33
    1.05
    2.52
    2.56
    Basic Weighted Avg Shares
    15
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    Sales/Revenue/Turnover
    166
    169
    170
    191
    203
    206
    204
    209
    196
    204
    251
    176
    169
    167
    Operating Margin (%)
    5.44
    6.19
    5.66
    4.14
    4.8
    3.28
    0.07
    3.68
    -4.67
    1.65
    3.77
    7.8
    4.16
    6.87
    Depreciation Expense
    10
    12
    12
    18
    17
    19
    17
    27
    23
    19
    21
    18
    20
    16
    Net Income, GAAP
    4
    5
    5
    4
    6
    5
    1
    2
    -15
    - -
    8
    10
    15
    15
    Effective Tax Rate (%)
    34.7
    37.92
    37.95
    51.33
    35.51
    34.27
    35.82
    71.32
    - -
    83.03
    6.57
    18.95
    - -
    205.94
    Profit Margin (%)
    2.49
    2.92
    2.99
    1.85
    2.89
    2.25
    0.45
    0.81
    -7.82
    0.18
    3.19
    5.95
    8.61
    8.76
    Working Capital
    -7
    5
    -8
    -6
    7
    14
    2
    1
    2
    - -
    -1
    6
    11
    15
    LT Debt
    24
    33
    26
    32
    38
    43
    39
    46
    43
    37
    29
    30
    15
    - -
    Total Equity
    22
    26
    30
    35
    36
    32
    31
    12
    13
    14
    25
    34
    50
    51
    Return on Invested Capital (%)
    9.8
    9.95
    9.2
    5.53
    8.17
    5.68
    0.12
    3.21
    - -
    0.93
    13.75
    15.64
    - -
    - -
    Return on Capital (%)
    25.36
    22.29
    21.36
    13.87
    17.43
    13.83
    4.28
    5.88
    - -
    2.02
    30.89
    33.82
    - -
    505.19
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    275.33
    57.28
    - -
    - -
    - -
    - -
    - -
    125.73
    101.39

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    3
    - -
    - -
    LT Borrowings
    10
    - -
    - -
    LT Finance Leases
    5
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    38
    40
    42

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    93
    101
    96
    Cash, Cash Equivalents & STI
    27
    51
    48
    Accounts Receivable, Net
    17
    18
    16
    Inventories
    16
    18
    19
    Total Current Liabilities
    82
    86
    80
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.15%
    35.42%
    46.93%
    Free Cash Flow
    28.97%
    172.66%
    40.89%
    Net Income, GAAP
    108.12%
    212.37%
    39.51%
    Sales/Revenue/Turnover
    0.87%
    -2.54%
    -3.55%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    64
    61
    41
    59
    176
    2024
    44
    42
    41
    43
    169
    2025
    45
    38
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    0.06
    0.07
    - -
    0.67
    2024
    0.17
    0.01
    0.31
    - -
    0.93
    2025
    0.21
    -0.03
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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