Francotyp Postalia Holding AG
XETRA:FPH
Intrinsic Value
Francotyp-Postalia Holding AG engages in the provision of mail communication services. [ Read More ]
The intrinsic value of one
FPH
stock under the Base Case scenario is
7.78
EUR.
Compared to the current market price of 2.58 EUR,
Francotyp Postalia Holding AG
is
Undervalued by 67%.
FPH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Francotyp Postalia Holding AG's market capitalization is 40.5m EUR.
FPH stock price is 2.58 EUR.
FPH stock price (2.58 EUR) is 67% less than its Intrinsic Value (7.78 EUR).
FPH has upside potential of 132% compared to the average analyst price target.
Open Wall St Estimates
FPH's Revenue has grown by 0% over the past 12 months.
FPH's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
FPH's Revenue has been falling by 2% per year for the last 3 years.
FPH's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
FPH's long-term assets (177m EUR) exceed its long-term liabilties (150m EUR).
FPH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
FPH has positive Free Cash Flow for the last twelve months.
FPH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -8% to 4%.
FPH's short-term liabilties (122m EUR) exceed its short-term assets (102m EUR).
FPH has positive Operating Income for the last twelve months.
FPH has positive Net Income for the last twelve months.
FPH's ROE (Return on Equity) has significantly increased in the last 3 years from -54% to 15%.
FPH has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
FPH has positive Gross Profit for the last twelve months.
FPH has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
FPH's Altman Z-Score is very low and is equal to 1.42.
FPH's D/E (Debt to Equity) is very low and is equal to 0.29.
FPH has negative Net Debt. This means that the company has more cash and short-term investments (44m EUR) than debt (8m EUR).
FPH generates enough operating income (9m EUR) to cover interest payments on its debt (2m EUR).
Valuation Backtest
Francotyp Postalia Holding AG
Run backtest to discover the historical profit from buying and selling
FPH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Francotyp Postalia Holding AG
Balance Sheet Decomposition
Francotyp Postalia Holding AG
| 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 |
Earnings Waterfall
Francotyp Postalia Holding AG
|
Revenue
|
244.7m
EUR
|
|
Cost of Revenue
|
-109.1m
EUR
|
|
Gross Profit
|
135.6m
EUR
|
|
Operating Expenses
|
-127m
EUR
|
|
Operating Income
|
8.6m
EUR
|
|
Other Expenses
|
-4.7m
EUR
|
|
Net Income
|
3.9m
EUR
|
Free Cash Flow Analysis
Francotyp Postalia Holding AG
FPH Profitability Score
Profitability Due Diligence
Francotyp Postalia Holding AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Francotyp Postalia Holding AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
FPH Solvency Score
Solvency Due Diligence
Francotyp Postalia Holding AG's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Francotyp Postalia Holding AG's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FPH Price Targets Summary
Francotyp Postalia Holding AG
According to Wall Street analysts, the average 1-year price target for
FPH
is 5.98 EUR
with a low forecast of 5.05 EUR and a high forecast of 6.72 EUR.
Shareholder Return
FPH Price
Francotyp Postalia Holding AG
| Average Annual Return | -0.74% |
| Standard Deviation of Annual Returns | 6.93% |
| Max Drawdown | -43% |
| Market Capitalization | 40.5m EUR |
| Shares Outstanding | 16 342 857 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Francotyp Postalia Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Francotyp-Postalia Holding AG engages in the provision of mail communication services. The company is headquartered in Berlin, Berlin and currently employs 1,003 full-time employees. The company went IPO on 2006-11-30. The firm diversifies its operations into three product segments: Franking and Inserting; Mail Services, and Software Solutions. In the Franking and Inserting product segment, the Company concentrates on developing, manufacturing, selling and leasing franking and inserting machines. The Mail Services product segment comprises the consolidation of business mail and is operated by freesort GmbH, which has its branches throughout Germany. The mail consolidation services include collecting letters from clients, sorting them and delivering them in batches to a sorting office of postal distributors. The Software Solutions segment comprises two solutions: hybrid mail and fully electronic solution via De-Mail.
Contact
IPO
Employees
Officers
The intrinsic value of one
FPH
stock under the Base Case scenario is
7.78
EUR.
Compared to the current market price of 2.58 EUR,
Francotyp Postalia Holding AG
is
Undervalued by 67%.
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