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Francotyp-Postalia Holding AG (DE:FPH)
XETRA:FPH
Germany Market

Francotyp Postalia Holding (FPH) Financial Statements

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Francotyp Postalia Holding Financial Overview

Francotyp Postalia Holding's market cap is currently €36.90M. The company's EPS TTM is €0.873; its P/E ratio is 2.54; Francotyp Postalia Holding is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 241.83M€ 250.95M€ 203.70M€ 195.85M€ 209.09M
Gross Profit€ 136.31M€ 134.34M€ 109.63M€ 109.30M€ 126.01M
Operating Income€ 11.90M€ 31.02M€ 7.11M€ -8.96M€ 8.72M
EBITDA€ 33.55M€ 32.90M€ 23.76M€ 12.28M€ 35.87M
Net Income€ 10.45M€ 5.54M€ 365.00K€ -15.15M€ 1.70M
Balance Sheet
Cash & Short-Term Investments€ 40.62M€ 13.61M€ 15.22M€ 24.54M€ 30.51M
Total Assets€ 176.14M€ 172.65M€ 166.88M€ 174.00M€ 186.27M
Total Debt€ 33.53M€ 40.99M€ 40.18M€ 46.96M€ 49.65M
Net Debt€ -5.02M€ 29.43M€ 26.51M€ 23.78M€ 19.14M
Total Liabilities€ 141.78M€ 150.10M€ 151.14M€ 160.33M€ 154.28M
Stockholders' Equity€ 34.36M€ 22.55M€ 15.74M€ 13.67M€ 31.99M
Cash Flow
Free Cash Flow€ 9.07M€ 1.24M€ 6.46M€ 13.41M€ 1.88M
Operating Cash Flow€ 23.57M€ 2.24M€ 15.07M€ 22.77M€ 23.05M
Investing Cash Flow€ -14.45M€ -1.43M€ -8.53M€ -11.39M€ -21.37M
Financing Cash Flow€ -12.78M€ -492.00K€ -10.85M€ -5.67M€ -4.74M
Currency in EUR

Francotyp Postalia Holding Earnings and Revenue History

Francotyp Postalia Holding Debt to Assets

Francotyp Postalia Holding Cash Flow

Francotyp Postalia Holding Forecast EPS vs Actual EPS

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