Financials Francotyp-Postalia Holding AG

Equities

FPH

DE000FPH9000

Software

Market Closed - Xetra 09:06:17 26/04/2024 pm IST 5-day change 1st Jan Change
2.66 EUR +4.72% Intraday chart for Francotyp-Postalia Holding AG +4.72% -6.34%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 47.71 54.87 51.1 49.26 55.22 41.78 41.78 -
Enterprise Value (EV) 1 65.81 86.57 63.95 69.71 55.22 54.78 49.78 44.78
P/E ratio 50 x 31.4 x -3.4 x 154 x 9.86 x 6.73 x 5.12 x 4.84 x
Yield 1% 0.87% - - - 5.68% 6.28% 6.65%
Capitalization / Revenue 0.23 x 0.26 x 0.26 x 0.24 x 0.22 x 0.17 x 0.17 x 0.17 x
EV / Revenue 0.32 x 0.41 x 0.33 x 0.34 x 0.22 x 0.23 x 0.21 x 0.18 x
EV / EBITDA 3.85 x 2.6 x 3.04 x 3.78 x 2 x 1.88 x 1.64 x 1.4 x
EV / FCF 21.9 x 50.9 x 3.62 x 10.7 x - 9.96 x 6.22 x 4.87 x
FCF Yield 4.56% 1.96% 27.6% 9.37% - 10% 16.1% 20.5%
Price to Book 1.43 x 1.72 x 3.76 x 3.13 x - 1.36 x 0.99 x 0.88 x
Nbr of stocks (in thousands) 15,903 15,903 15,969 16,044 16,007 15,708 15,708 -
Reference price 2 3.000 3.450 3.200 3.070 3.450 2.660 2.660 2.660
Announcement Date 07/03/19 18/05/20 29/04/21 29/04/22 29/04/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 204.2 209.1 195.9 203.7 251 242.3 241.4 252.4
EBITDA 1 17.1 33.31 21.05 18.45 27.6 29.2 30.4 32.05
EBIT 1 -0.3 5.9 -13.99 -0.663 6.646 11.9 11.6 12.37
Operating Margin -0.15% 2.82% -7.14% -0.33% 2.65% 4.91% 4.81% 4.9%
Earnings before Tax (EBT) 1 1.252 5.942 -14.7 2.161 8.568 12.3 11.7 12.5
Net income 1 0.9 1.703 -15.15 0.365 5.535 6.15 8.1 8.65
Net margin 0.44% 0.81% -7.73% 0.18% 2.21% 2.54% 3.36% 3.43%
EPS 2 0.0600 0.1100 -0.9400 0.0200 0.3500 0.3950 0.5200 0.5500
Free Cash Flow 1 3 1.7 17.64 6.533 - 5.5 8 9.2
FCF margin 1.47% 0.81% 9.01% 3.21% - 2.27% 3.31% 3.65%
FCF Conversion (EBITDA) 17.54% 5.1% 83.81% 35.41% - 18.84% 26.32% 28.71%
FCF Conversion (Net income) 333.33% 99.82% - 1,789.86% - 89.43% 98.77% 106.36%
Dividend per Share 2 0.0300 0.0300 - - - 0.1510 0.1670 0.1770
Announcement Date 07/03/19 18/05/20 29/04/21 29/04/22 29/04/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 99.7 48 99.54 49.34 54.82 65.21 62.36 127.6 61.18 62.21 63.82 60.82 124.6 57.82 57.5
EBITDA 1 13.1 3.906 8.838 6.38 3.3 10.33 5.964 - 6.079 5.226 8.668 6.603 15.27 6.904 7.4
EBIT 1 1.9 -0.581 -0.2 1.864 -2.381 5.389 1.02 6.41 0.741 -0.505 4.261 2.253 6.515 2.566 2.7
Operating Margin 1.91% -1.21% -0.2% 3.78% -4.34% 8.26% 1.64% 5.02% 1.21% -0.81% 6.68% 3.7% 5.23% 4.44% 4.7%
Earnings before Tax (EBT) 1 - -0.076 0.972 2.429 - 6.108 2.11 8.218 1.8 -1.45 3.567 2.758 6.326 2.666 2.7
Net income 1 - - - 1.579 - 5.31 -0.123 5.186 0.934 -0.586 2.357 0.992 3.348 1.144 2.5
Net margin - - - 3.2% - 8.14% -0.2% 4.07% 1.53% -0.94% 3.69% 1.63% 2.69% 1.98% 4.35%
EPS 2 - - - - - - -0.0100 0.3200 0.0600 -0.0300 0.1500 0.0600 0.2100 0.0700 0.1600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 27/08/20 31/08/21 31/08/21 18/11/21 29/04/22 25/05/22 01/09/22 01/09/22 24/11/22 29/04/23 25/05/23 31/08/23 31/08/23 23/11/23 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 18.1 31.7 12.8 20.5 - 13 8 3
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.058 x 0.9516 x 0.6102 x 1.109 x - 0.4452 x 0.2632 x 0.0936 x
Free Cash Flow 1 3 1.7 17.6 6.53 - 5.5 8 9.2
ROE (net income / shareholders' equity) 2.7% 5.3% -66.4% 2.5% - 38.4% 21.6% 19.7%
ROA (Net income/ Total Assets) 0.53% 1.16% - - - - - -
Assets 1 169 146.8 - - - - - -
Book Value Per Share 2 2.090 2.010 0.8500 0.9800 - 1.960 2.680 3.040
Cash Flow per Share - - - - - - - -
Capex 1 21.2 21.4 5.13 8.6 - 15.3 15.6 15.9
Capex / Sales 10.38% 10.22% 2.62% 4.22% - 6.29% 6.46% 6.3%
Announcement Date 07/03/19 18/05/20 29/04/21 29/04/22 29/04/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.66 EUR
Average target price
5.833 EUR
Spread / Average Target
+119.30%
Consensus
  1. Stock Market
  2. Equities
  3. FPH Stock
  4. Financials Francotyp-Postalia Holding AG