Freenet AG (FNTN)

  27.64
   
  • Change Today:
     -0.02
  • 52 Week High:  37.28
  • 52 Week Low:  24.28
  • Currency: Euro
  • Shares Issued: 128.06m
  • Volume: 42,623
  • Market Cap:  3,539.61m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 3,362.41 3,507.26 3,362.41 3,117.89 3,040.58
Operating Profit/(Loss) 277.80 260.83 277.80 298.60 300.92
Profit Before Tax 243.96 322.69 243.96 254.69 260.63
Profit After Tax 216.42 275.57 216.42 221.46 248.16
           
Earnings per Share - Basic 178.00¢ 224.00¢ 178.00¢ 173.00¢ 193.00¢
Earnings per Share - Adjusted 178.00¢ 224.00¢ 178.00¢ 173.00¢ 193.00¢
           
Dividend per Share 160.00¢ 165.00¢ 160.00¢ 155.00¢ 150.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 493.00 436.00 493.00 33.00 34.31
Intangible Assets 1,906.15 1,943.43 1,906.15 1,612.07 1,543.44
Other Non-Current Assets 1,021.69 1,061.02 1,021.69 272.10 294.44
  3,420.98 3,440.26 3,420.98 1,916.71 1,872.18
Current Assets          
Inventories 74.91 76.31 74.91 79.47 80.00
Cash at Bank & in Hand 318.19 322.82 318.19 269.76 111.94
Other Current Assets 470.69 474.74 470.69 458.08 434.19
  863.79 873.87 863.79 807.31 626.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,284.76 4,314.12 4,284.76 2,724.02 2,498.31
Current Liabilities          
Borrowings 60.30 7.14 60.30 420.53 20.33
Other Current Liabilities 702.50 731.20 702.51 604.38 558.67
           
Current Liabilities 762.80 738.35 762.81 1,024.91 579.01
           
Net Current Assets c100.96 c135.56 c100.96 c(217.60) c47.12
           
Borrowings 1,674.00 1,666.00 1,673.87 218.38 518.22
Other Non-Current Liabilities 446.00 447.00 445.80 101.69 107.46
Non-Current Liabilities 2,120.00 2,113.00 2,119.67 320.07 625.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,882.49 2,851.20 2,882.49 1,344.99 1,204.69
           
Net Assets 1,402.27 1,462.90 1,402.27 1,379.03 1,293.62
           
Shareholders Funds 1,360.05 1,431.77 1,360.05 1,324.81 1,289.93
           
Minority Interests/Other Equity 42.22 31.13 42.22 54.22 3.69
Total Equity 1,402.27 1,462.90 1,402.27 1,379.03 1,293.62
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 389.65 385.36 389.65 314.94 294.49
Net Cash Flow from Investing Activities (862.43) (42.11) (862.43) (28.45) (70.39)
Net Cash Flow from Financing Activities 521.21 (338.62) 521.21 (128.67) (222.92)
Net Increase/Decrease In Cash 48.42 4.63 48.42 157.82 1.18
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 9.5 13.8 15.0 n/a n/a
PEG - Adjusted n/a 0.5 5.0 n/a n/a
Earnings per Share Growth - Adjusted -20% 26% 3% -10% 3%
Dividend Cover 1.11 1.36 1.11 1.12 1.29
Revenue per Share 2,625.63¢ 2,738.74¢ 2,625.63¢ 2,434.69¢ 2,374.32¢
Pre-Tax Profit per Share 190.50¢ 251.98¢ 190.50¢ 198.88¢ 203.52¢
Operating Margin 8.26% 7.44% 8.26% 9.58% 9.90%
Return on Capital Employed 19.83% 27.06% 19.83% 62.75% 90.27%
           
Dividend Yield 9.4% 5.4% 6.0% 0.0% 0.0%
Dividend per Share Growth (3.03%) 3.13% 3.23% 3.33% 3.45%
Operating Cash Flow per Share 304.27¢ 300.92¢ 304.27¢ 245.93¢ 229.96¢
Cash Incr/Decr per Share 37.81¢ 3.62¢ 37.81¢ 123.24¢ 0.92¢
Net Asset Value per Share (exc. Intangibles) (393.47¢) (375.23¢) (393.47¢) (181.98¢) (195.07¢)
Net Gearing 104.12% 94.31% 104.11% 27.86% 33.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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