30.04.2015 Francotyp-Postalia Holding AG  DE000FPH9000

DGAP-News: Francotyp-Postalia Holding AG: Francotyp-Postalia remains on growth course in 2015


 
DGAP-News: Francotyp-Postalia Holding AG / Key word(s): Final Results/Final Results Francotyp-Postalia Holding AG: Francotyp-Postalia remains on growth course in 2015 30.04.2015 / 06:35 --------------------------------------------------------------------- Corporate news Francotyp-Postalia remains on growth course in 2015 - Presentation of the consolidated financial statements for 2014 - Proposed doubling of dividend to 16 cents - Outlook for current financial year confirmed Berlin, 30 April 2015. Francotyp-Postalia Holding AG, a manufacturer of franking machines and a solution provider for digital mail rooms, presented its consolidated financial statements today. These contain no substantial variations from the preliminary results released on 5 March 2015. In 2014, the FP Group increased its revenue to EUR 170.3 million in spite of difficult economic conditions, compared to EUR 168.9 million in the previous year. EBITDA rose to EUR 23.1 million from EUR 22.2 million in 2013. As the result of planned higher depreciation for leased machines, EBIT was EUR 9.8 million following EUR 10.4 million in the previous year. Consolidated net income rose to EUR 5.2 million (2013: EUR 4.9 million). In view of the solid and profitable growth in 2014, the Management Board and Supervisory Board will propose to the Annual General Meeting of shareholders to pay a dividend of EUR 0.16 per share for the past year. This is twice the value regarding EUR 0.08 dividend in the previous year. The company intends to pay out 35-50 percent of its adjusted annual net income for the coming years. Higher investment in 2014 will ensure recurring revenues for many years As planned, investment rose by EUR 8.2 million to EUR 23.1 million in 2014. Aside from expenditure on development, property, plant and equipment, the investment was primarily focused in the US leasing market. During the decertification, which lasts till end of 2015, the FP Group was able to replace to-be decertified franking machines in the US market with more than 25,000 new PostBase systems by the end of 2014, thus securing a large proportion of the installed base. This gives the company a firm base on which to generate sustainable and recurring revenues in its largest foreign market. As a result of the planned high investment, the free cash flow remained below the previous year's figure (EUR 6 million) at EUR -5.6 million. Increase of revenue targeted between EUR 173 million and 177 million Since the year began as anticipated, the FP Group confirmed its outlook of early March for all of 2015. According to this, revenue will increase again, ranging between EUR 173 million and EUR 177 million. An EBITDA of EUR 24 to 25 million and positive free cash flow are planned. The planned EBITDA does not take any one-off expenditure for the realignment of customer service in Germany into account. At the Investor's Day on 28 May 2015, the FP Group will also announce the major subjects of its enhanced medium-term strategy. FP CEO and CFO Hans Szymanski, explains: "The FP Group is unrivalled in Germany in combining analogue and digital mail management solutions. This gives our customers significant efficiency advantages and our company good growth potentials. We plan to leverage these potentials in the coming years and use profitable growth to create a solid basis for attractive dividends." Key figures at a glance:

in EUR million                      2014            2013            Change
Revenue                             170.3           168.9             0.8%
Materials costs                      82.0            77.9             5.2%
Personnel costs                      53.5            54.0            -0.9%
EBITDA                               23.1            22.2             4.1%
EBIT                                  9.8            10.4            -5.4%
Consolidated net income               5.2             4.9             7.5%
Earnings per share in EUR            0.32            0.31             3.2%
Investment                           23.1            14.9            55.0%
Free cash flow                       -5.6             6.0              n/a
Employees (number)                  1,054           1,047            +0.7%


Contact Francotyp-Postalia Holding AG Investor Relations / Public Relations Sabina Prüser Tel.: +49 (0)30 220 660 410 Fax: +49 (0)30 220 660 425 E-mail: [email protected] De-Mail: [email protected] About Francotyp-Postalia Holding AG The FP Group is the first multi-channel provider for mail communication. This global company offers a full range of products and solutions for business customers and individuals. It offers not only traditional machines for franking and inserting letters but also services including business mail collection and innovative software solutions such as fully electronic mail. These put the FP Group, which is based in Birkenwerder near Berlin, in a position to offer tailored multi-channel olutions. It currently operates in many industrialised countries hrough ubsidiaries and owns around 10% of the worldwide arket share for franking machines. With a company history dating back more than 90 years, the FP Group is now benefiting from increasing liberalisation of the postal markets as well as the readiness of companies to outsource their business ail to professional service providers. During the 2014 financial year, the company generated revenues of EUR 170.3 million. The FP Group has about 1100 employees worldwide. Contact: Francotyp-Postalia Holding AG Media Relations Telephone: +49 (0)30 220 660 410 Telefax: +49 (0)30 220 660 425 E-Mail: [email protected] --------------------------------------------------------------------- 30.04.2015 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Francotyp-Postalia Holding AG Prenzlauer Promenade 28 13089 Berlin Germany Phone: +49 (0)30 220 660 410 Fax: +49 (0)30 220 660 425 E-mail: [email protected] Internet: www.fp-francotyp.com ISIN: DE000FPH9000 WKN: FPH900 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 351059 30.04.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 206,34 204,21 209,09 195,85 203,70 250,95 246,50
EBITDA1,2 26,32 17,07 33,31 7,95 18,45 27,60 30,10
EBITDA-Marge3 12,76 8,36 15,93 4,06 9,06 11,00
EBIT1,4 7,26 -0,27 5,90 -13,99 -0,66 6,65 12,60
EBIT-Marge5 3,52 -0,13 2,82 -7,14 -0,32 2,65 5,11
Jahresüberschuss1 4,65 0,90 1,70 -15,15 0,37 5,54 8,50
Netto-Marge6 2,25 0,44 0,81 -7,74 0,18 2,21 3,45
Cashflow1,7 21,25 24,24 23,05 22,77 15,07 22,38 0,00
Ergebnis je Aktie8 0,28 0,06 0,11 -0,94 0,02 0,35 0,31
Dividende8 0,12 0,03 0,00 0,00 0,00 0,00 0,16
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Francotyp-Postalia
WKN Kurs in € Einschätzung Börsenwert in Mio. €
FPH900 2,540 Kaufen 41,41
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
6,51 19,91 0,33 21,17
KBV KCV KUV EV/EBITDA
1,86 1,85 0,16 1,93
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 25.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
23.05.2024 29.08.2024 23.11.2023 25.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-3,02% -13,13% -10,56% -28,25%
    
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