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Francotyp Postalia Holding AG
XETRA:FPH

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Francotyp Postalia Holding AG Logo
Francotyp Postalia Holding AG
XETRA:FPH
Watchlist
Price: 2.58 EUR 0.78% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

177m
-5%
Assets
Growth Rates:
1 Year
-4%
3 Years
-4%
5 Years
+2%
7 Years
+10%
10 Years
+26%
150.3m
-6%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+0%
5 Years
+8%
7 Years
+19%
10 Years
+30%
26.7m
+6%
Equity
Growth Rates:
1 Year
+9%
3 Years
-22%
5 Years
-23%
7 Years
-23%
10 Years
+9%

Balance Sheet Decomposition
Francotyp Postalia Holding AG

177m
Assets
150.3m
Liabilities
177m
Assets
150.3m
Liabilities
Current Assets 101.7m
Cash & Short-Term Investments 44m
Receivables 34.2m
Other Current Assets 23.4m
Non-Current Assets 75.4m
Long-Term Investments 418k
PP&E 38.5m
Intangibles 18m
Other Non-Current Assets 18.4m
Current Liabilities 121.7m
Accounts Payable 12.5m
Other Current Liabilities 109.2m
Non-Current Liabilities 28.6m
Long-Term Debt 7.7m
Other Non-Current Liabilities 20.9m

Balance Sheet
Francotyp Postalia Holding AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
29
0
0
26
34
30
31
36
33
34
Cash
0
0
0
1
1
0
0
0
0
0
Cash Equivalents
29
0
0
26
33
30
30
36
33
34
Short-Term Investments
1
0
0
1
1
1
0
6
5
6
Total Receivables
18
0
0
29
29
24
27
29
32
33
Accounts Receivables
17
0
0
19
19
19
18
18
20
21
Other Receivables
1
0
0
10
10
5
8
12
13
12
Inventory
9
0
0
11
11
11
12
12
17
19
Other Current Assets
10
0
0
16
13
13
15
5
3
4
Total Current Assets
67
0
0
83
87
79
85
88
90
97
PP&E Net
25
0
0
39
32
42
40
37
36
38
PP&E Gross
25
0
0
39
32
0
40
37
36
38
Accumulated Depreciation
69
65
73
82
81
0
87
84
94
101
Intangible Assets
24
0
0
26
27
30
34
24
16
15
Goodwill
9
0
0
8
8
10
5
4
4
4
Note Receivable
8
0
0
9
14
16
20
17
17
16
Long-Term Investments
0
0
0
0
0
0
1
1
0
0
Other Long-Term Assets
6
0
0
1
2
2
2
3
3
2
Other Assets
9
0
0
8
8
10
5
4
4
4
Total Assets
137
N/A
0
N/A
0
N/A
167
N/A
170
+1%
179
+6%
186
+4%
174
-7%
166
-5%
173
+4%
Liabilities
Accounts Payable
7
0
0
11
11
14
15
1
4
6
Accrued Liabilities
13
13
14
14
14
0
14
9
9
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
0
1
0
4
4
4
3
12
Other Current Liabilities
37
0
0
50
49
62
49
75
82
83
Total Current Liabilities
62
13
14
75
74
80
82
86
90
99
Long-Term Debt
33
0
0
38
43
48
46
43
37
29
Deferred Income Tax
1
0
0
1
2
0
2
3
3
4
Minority Interest
1
1
2
0
0
0
0
0
0
0
Other Liabilities
16
0
0
18
18
20
24
28
21
17
Total Liabilities
112
N/A
0
N/A
0
N/A
131
N/A
137
+4%
148
+8%
154
+4%
160
+4%
151
-6%
150
-1%
Equity
Common Stock
16
0
0
16
16
16
16
16
16
16
Retained Earnings
22
0
0
21
23
21
22
6
5
11
Additional Paid In Capital
35
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
2
0
0
0
2
2
2
1
1
2
Other Equity
3
0
0
1
5
4
5
8
6
3
Total Equity
25
N/A
0
N/A
0
N/A
36
N/A
33
-8%
31
-5%
32
+2%
13
-59%
14
+10%
23
+56%
Total Liabilities & Equity
137
N/A
0
N/A
0
N/A
167
N/A
170
+1%
179
+6%
186
+4%
174
-7%
166
-5%
173
+4%
Shares Outstanding
Common Shares Outstanding
16
0
0
16
16
16
16
16
16
16

See Also

Summary
FPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FPH stock valuation using valuation multiples.
Wall Street Estimates
FPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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