19.08.2014 Francotyp-Postalia Holding AG  DE000FPH9000

DGAP-Adhoc: Francotyp-Postalia Holding AG: Francotyp-Postalia Holding AG can make free use of so-called Teleporto funds (restricted cash) of the UK subsidiary in future


 
Francotyp-Postalia Holding AG / Key word(s): Miscellaneous/Miscellaneous 19.08.2014 17:17 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Ad hoc notification in accordance with section 15 of the German Securities Trading Act (WpHG) 19 August 2014 Francotyp-Postalia Holding AG Triftweg 21 - 26 16547 Birkenwerder (Germany) ISIN: DE000FPH9000 WKN: FPH900 Frankfurt Stock Exchange, Regulated Market (Prime Standard) Francotyp-Postalia Holding AG can make free use of so-called Teleporto funds (restricted cash) of the UK subsidiary in future Birkenwerder, 19 August 2014 The Management Board of Francotyp-Postalia Holding AG, Birkenwerder (ISIN DE000FPH9000) announces in accordance with section 15 of the German Securities Trading Act (WpHG) that as a result of the reassessment of the contractual relationships in connection with the Teleporto funds (restricted cash) of the UK subsidiary Francotyp-Postalia Ltd., UK, theCompany can make free use of additional cash and cash equivalents totalling GBP 16.7 million (as at 30 June 2014). At the exchange rate on 30 June 2014, this amounts to EUR 20.8 million. A direct consequence is a significant improvement in the recognised net debt, which amounted to EUR 11.0 million as at 30 June 2014. In countries such as the UK, Canada and Austria, franking machine users are required to clear payments of Teleporto funds through FP under the manufacturer contracts between FP and the individual postal companies. Different procedures apply in the different countries. In the case of the UK subsidiary Francotyp-Postalia Ltd., UK, the Management Board has reassessed the contractual agreements, after careful consideration and following the introduction of a new provision into the new manufacturer contract. The following financial reports will include a corresponding correction in accordance with IAS 8. The review also concluded that the restrictions on Teleporto funds in Canada and Austria will continue to apply. The Management Board is considering using the newly available funds for investment in the future or for temporary reduction of financial liabilities, with due regard to commercial prudence. The substantial reduction in net debt would also lead to a corresponding reduction in financial debt, which in turn could improve the equity ratio. The Management Board Contact: Francotyp-Postalia Holding AG Investor Relations Triftweg 21 - 26 D-16547 Birkenwerder Tel: +49-3303-525-410 Fax: +49-3303-53707-410 E-mail: [email protected] This notification does not constitute either a sale offer or a request to buy securities of Francotyp-Postalia Holding AG. The shares offered as part of the IPO have already been sold. This notification must not be published, distributed or transmitted in any other way in the United States of America. This notification does not constitute an offer to purchase or sell securities of Francotyp-Postalia Holding AG in the United States of America and does not aim to make offerings of this type. The securities described in this notification are not and will not be registered in accordance with the United States Securities Act of 1933 in its currently prevailing version (the "Securities Act") and may only be offered for purchase or sale within the United States of America without being previously registered if subject to an exemption in accordance with the provisions of the Securities Act. In the United Kingdom, this notification is only directed at persons and/or is only intended for distribution to persons who (i) have sector experience with investments in the context of Article 19 (5) of the U.K. Financial Services and Markets Acts 2000 (Financial Promotion) Order 2005 (the "Regulation") or (ii) who are covered by Article 49 (2) (a) to (d) of the Regulation ("high net worth entities") (all such persons will be hereinafter be referred to as "qualified persons"). The notification is only directed at qualified persons. Non-qualified persons should not operate based on this notification or its contents or rely upon them. Every investment or investing activity to which this notification refers is available to qualified persons only and is processed solely by qualified persons. The information contained in this notification is not intended for transmission to or within the United States of America. 19.08.2014 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 Triftweg 21-26 16547 Birkenwerder Germany Phone: +49 (0)3303 525 777 Fax: +49 (0)3303 53 70 77 77 E-mail: [email protected] Internet: www.fp-francotyp.com ISIN: DE000FPH9000 WKN: FPH900 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


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 2,460 Kaufen 40,10
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
6,31 19,88 0,32 20,50
KBV KCV KUV EV/EBITDA
1,81 1,79 0,16 1,88
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
-8,28% -17,39% -13,38% -30,90%
    
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Spezialmaschinenbau , FPH900 , FPH , XETR:FPH