FRANCOTYP-POSTALIA HOLDING AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.61 EUR | -0.38% |
|
+1.55% | -7.75% |
| May. 03 | Francotyp-Postalia Holding Ag Announces Board Resignations | CI |
| Apr. 30 | Francotyp-Postalia Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 54.87 | 51.1 | 49.26 | 55.22 | 44.61 | 40.93 | - | - |
| Enterprise Value (EV) 1 | 86.57 | 63.95 | 69.71 | 55.22 | 44.61 | 48.93 | 43.93 | 40.93 |
| P/E ratio | 31.4 x | -3.4 x | 154 x | 9.86 x | 4.24 x | 4.99 x | 4.79 x | - |
| Yield | 0.87% | - | - | - | - | 6.68% | 6.98% | - |
| Capitalization / Revenue | 0.26 x | 0.26 x | 0.24 x | 0.22 x | 0.18 x | 0.17 x | 0.16 x | 0.16 x |
| EV / Revenue | 0.41 x | 0.33 x | 0.34 x | 0.22 x | 0.18 x | 0.2 x | 0.17 x | 0.16 x |
| EV / EBITDA | 2.6 x | 3.04 x | 3.78 x | 2 x | 1.44 x | 1.63 x | 1.39 x | - |
| EV / FCF | 50.9 x | 3.62 x | 10.7 x | - | 4.9 x | 5.93 x | 4.75 x | 13.2 x |
| FCF Yield | 1.96% | 27.6% | 9.37% | - | 20.4% | 16.9% | 21.1% | 7.57% |
| Price to Book | 1.72 x | 3.76 x | 3.13 x | - | - | 0.98 x | 0.86 x | - |
| Nbr of stocks (in thousands) | 15,903 | 15,969 | 16,044 | 16,007 | 15,708 | 15,624 | - | - |
| Reference price 2 | 3.450 | 3.200 | 3.070 | 3.450 | 2.840 | 2.620 | 2.620 | 2.620 |
| Announcement Date | 5/18/20 | 4/29/21 | 4/29/22 | 4/29/23 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 209.1 | 195.9 | 203.7 | 251 | 241.8 | 241.4 | 252.4 | 254 |
| EBITDA 1 | 33.31 | 21.05 | 18.45 | 27.6 | 31.04 | 30.1 | 31.57 | - |
| EBIT 1 | 5.9 | -13.99 | -0.663 | 6.646 | 13.08 | 11.6 | 12.37 | 12.2 |
| Operating Margin | 2.82% | -7.14% | -0.33% | 2.65% | 5.41% | 4.81% | 4.9% | 4.8% |
| Earnings before Tax (EBT) 1 | 5.942 | -14.7 | 2.161 | 8.568 | 12.89 | 11.7 | 12.5 | - |
| Net income 1 | 1.703 | -15.15 | 0.365 | 5.535 | 10.45 | 8.25 | 8.6 | - |
| Net margin | 0.81% | -7.73% | 0.18% | 2.21% | 4.32% | 3.42% | 3.41% | - |
| EPS 2 | 0.1100 | -0.9400 | 0.0200 | 0.3500 | 0.6700 | 0.5250 | 0.5467 | - |
| Free Cash Flow 1 | 1.7 | 17.64 | 6.533 | - | 9.1 | 8.25 | 9.25 | 3.1 |
| FCF margin | 0.81% | 9.01% | 3.21% | - | 3.76% | 3.42% | 3.67% | 1.22% |
| FCF Conversion (EBITDA) | 5.1% | 83.81% | 35.41% | - | 29.32% | 27.41% | 29.3% | - |
| FCF Conversion (Net income) | 99.82% | - | 1,789.86% | - | 87.11% | 100% | 107.56% | - |
| Dividend per Share 2 | 0.0300 | - | - | - | - | 0.1750 | 0.1830 | - |
| Announcement Date | 5/18/20 | 4/29/21 | 4/29/22 | 4/29/23 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 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 | 99.54 | 49.34 | 54.82 | 65.21 | 62.36 | 127.6 | 61.18 | 62.21 | 63.82 | 60.82 | 124.6 | 57.82 | 59.36 |
| EBITDA 1 | 13.1 | 8.838 | 6.38 | 3.3 | 10.33 | 5.964 | - | 6.079 | 5.226 | 8.668 | 6.603 | 15.27 | 6.904 | 8.865 |
| EBIT 1 | 1.9 | -0.2 | 1.864 | -2.381 | 5.389 | 1.02 | 6.41 | 0.741 | -0.505 | 4.261 | 2.253 | 6.515 | 2.566 | 3.996 |
| Operating Margin | 1.91% | -0.2% | 3.78% | -4.34% | 8.26% | 1.64% | 5.02% | 1.21% | -0.81% | 6.68% | 3.7% | 5.23% | 4.44% | 6.73% |
| Earnings before Tax (EBT) 1 | - | 0.972 | 2.429 | - | 6.108 | 2.11 | 8.218 | 1.8 | -1.45 | 3.567 | 2.758 | 6.326 | 2.666 | 3.899 |
| Net income 1 | - | - | 1.579 | - | 5.31 | -0.123 | 5.186 | 0.934 | -0.586 | 2.357 | 0.992 | 3.348 | 1.144 | 5.954 |
| Net margin | - | - | 3.2% | - | 8.14% | -0.2% | 4.07% | 1.53% | -0.94% | 3.69% | 1.63% | 2.69% | 1.98% | 10.03% |
| EPS 2 | - | - | - | - | - | -0.0100 | 0.3200 | 0.0600 | -0.0300 | 0.1500 | 0.0600 | 0.2100 | 0.0700 | 0.3800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/27/20 | 8/31/21 | 11/18/21 | 4/29/22 | 5/25/22 | 9/1/22 | 9/1/22 | 11/24/22 | 4/29/23 | 5/25/23 | 8/31/23 | 8/31/23 | 11/23/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31.7 | 12.8 | 20.5 | - | - | 8 | 3 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9516 x | 0.6102 x | 1.109 x | - | - | 0.2658 x | 0.095 x | - |
| Free Cash Flow 1 | 1.7 | 17.6 | 6.53 | - | 9.1 | 8.25 | 9.25 | 3.1 |
| ROE (net income / shareholders' equity) | 5.3% | -66.4% | 2.5% | - | - | 21.6% | 19.7% | - |
| ROA (Net income/ Total Assets) | 1.16% | - | - | - | - | - | - | - |
| Assets 1 | 146.8 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.010 | 0.8500 | 0.9800 | - | - | 2.680 | 3.040 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 21.4 | 5.13 | 8.6 | - | - | 17.6 | 17.9 | 20.3 |
| Capex / Sales | 10.22% | 2.62% | 4.22% | - | - | 7.29% | 7.09% | 7.99% |
| Announcement Date | 5/18/20 | 4/29/21 | 4/29/22 | 4/29/23 | 4/25/24 | - | - | - |
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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.62
EUR
Average target price
5.7
EUR
Spread / Average Target
+117.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.75% | 44.11M | |
| -19.60% | 26.7B | |
| +3.58% | 9.52B | |
| -0.02% | 4.92B | |
| -23.06% | 755M | |
| +0.45% | 498M | |
| +3.09% | 506M | |
| -8.67% | 279M | |
| -16.87% | 247M | |
| -37.71% | 206M |
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- Financials Francotyp-Postalia Holding AG