28.05.2015 Francotyp-Postalia Holding AG  DE000FPH9000

DGAP-News: Francotyp-Postalia Holding AG: FP Group off to a good start in the 2015 financial year


 
DGAP-News: Francotyp-Postalia Holding AG / Key word(s): Quarter Results/Quarter Results Francotyp-Postalia Holding AG: FP Group off to a good start in the 2015 financial year 28.05.2015 / 06:42 --------------------------------------------------------------------- Corporate news FP Group off to a good start in the 2015 financial year - Revenue in the first quarter 2015 increases 11.4 percent to EUR 49.5 million - EBITDA improves 21.1 percent to EUR 8.1 million - Company presents FP 2020 strategy with revenue target of EUR 225 to 250 million Berlin, 28 May 2015. Francotyp-Postalia Holding AG, a manufacturer of franking machines and a solution provider for Digital Mailrooms, significantly increased both revenue and earnings in the traditionally strong first quarter. Revenue for the first three months of 2015 rose to EUR 49.5 million, against EUR 44.4 million for the same period in 2014. This growth is mainly attributable to higher revenue from the Mail Services and Software segments, a growing leasing business and a positive currency effect of EUR 2.5 million attributable to the weaker euro. Since personnel and material expenses only increased at a disproportionately low rate, EBITDA improved to EUR 8.1 million in the first quarter 2015, against EUR 6.7 million for the same period in 2014. This figure includes a positive currency effect of EUR 1.1 million. The EBITDA margin rose to 16.3 percent. Despite continued high depreciation, EBIT also increased to EUR 4.0 million in the first three months of 2015 compared with EUR 3.7 million for the same period in 2014. The increase in consolidated net income to EUR 3.5 million compared with EUR 1.9 million for the same quarter in 2014 was primarily due to the considerably improved other financial result. Due to positive exchange rate effects on the revaluation of balance sheet items on the reporting date, the FP Group was able to increase the other financial result from EUR -0.1 million to EUR 1.8 million. This resulted in earnings per share nearly doubling to EUR 0.21 compared with EUR 0.11 in the first quarter of 2014. Free cash flow - the balance of cash inflows from operating activities and cash outflows from investing activities - also improved significantly to EUR 2.6 million in the first three months of 2015, after EUR 1.6 million in the same period in the previous year. Outlook for 2015: FP Group confirms forecasts Given the strong first quarter, the FP Group confirmed its forecast for 2015 as a whole. The Company expects revenue to grow, with a figure of between EUR 173 million and EUR 177 million forecast. It anticipates an increase in EBITDA to between EUR 24 million and EUR 25 million, and an EBIT below last year's level as a consequence of the increased depreciation due to higher investment. The Group also expects free cash flow to be much more positive. This forecast does not yet include any one-time expenses for the realignment of customer service in Germany. FP 2020 strategy: FP Group on course for growth In addition to its quarterly figures, the FP Group also presented its FP 2020 strategy at today's Investors' Day. The Management Board is aiming to transform the company into an integrated provider of solutions for the Digital Mailroom in the next five years. The FP 2020 strategy placing emphasis on "Focus - Build - Grow" will boost the company's growth potential significantly. By 2020, revenue is expected to rise to between EUR 225 million and EUR 250 million with an EBITDA margin of around 15 percent. FP CEO and CFO Hans Szymanski explains: "We will secure our traditional franking machine business and invest in future-oriented solutions for digital communications. A unique combination of analogue and digital services will generate significant efficiency gains for our customers. It will create a good foundation for continuing our company's profitable growth. And this, in turn, is the decisive prerequisite for creating attractive dividends for our shareholders." In early March the Management Board and Supervisory Board had already proposed doubling the dividend to EUR 0.16 per share for the 2014 financial year. Key figures at a glance:

in EUR million                    Q1 2015          Q1 2014          Change
Revenue                              49.5             44.4           11.4%
EBITDA                                8.1              6.7           21.1%
EBIT                                  4.0              3.7            9.5%
Consolidated net income               3.5              1.9           85.0%
Earnings per share (EUR)             0.21             0.11           81.6%
Free cash flow                        2.6              1.6           57.6%


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] --------------------------------------------------------------------- 28.05.2015 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 --------------------------------------------------------------------- 362383 28.05.2015


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 2,460 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