Fais Holding Societe Anonyme (ATH:FAIS)

ATH:FAIS Statistics

Total Valuation

ATH:FAIS has a market cap or net worth of EUR 148.25 million. The enterprise value is 281.30 million.

Market Cap	148.25M
Enterprise Value	281.30M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:FAIS has 45.34 million shares outstanding.

Current Share Class	45.34M
Shares Outstanding	45.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.04
P/TBV Ratio	8.05
P/FCF Ratio	7.50
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 14.23.

EV / Earnings	22.26
EV / Sales	1.36
EV / EBITDA	7.14
EV / EBIT	10.66
EV / FCF	14.23

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.22.

Current Ratio	0.94
Quick Ratio	0.56
Debt / Equity	2.22
Debt / EBITDA	4.24
Debt / FCF	8.14
Interest Coverage	2.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	162,901
Profits Per Employee	9,981
Employee Count	1,078
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:FAIS has paid 3.97 million in taxes.

Income Tax	3.97M
Effective Tax Rate	36.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	55,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:FAIS had revenue of EUR 206.23 million and earned 12.64 million in profits. Earnings per share was 0.35.

Revenue	206.23M
Gross Profit	90.07M
Operating Income	24.96M
Pretax Income	10.82M
Net Income	12.64M
EBITDA	29.57M
EBIT	24.96M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 12.08 million in cash and 160.92 million in debt, giving a net cash position of -148.84 million or -3.28 per share.

Cash & Cash Equivalents	12.08M
Total Debt	160.92M
Net Cash	-148.84M
Net Cash Per Share	-3.28
Equity (Book Value)	72.65M
Book Value Per Share	1.91
Working Capital	-9.76M

Cash Flow

In the last 12 months, operating cash flow was 32.75 million and capital expenditures -12.98 million, giving a free cash flow of 19.77 million.

Operating Cash Flow	32.75M
Capital Expenditures	-12.98M
Free Cash Flow	19.77M
FCF Per Share	0.44

Margins

Gross margin is 43.67%, with operating and profit margins of 12.11% and 6.13%.

Gross Margin	43.67%
Operating Margin	12.11%
Pretax Margin	5.25%
Profit Margin	6.13%
EBITDA Margin	14.34%
EBIT Margin	12.11%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.03%.

Dividend Per Share	0.23
Dividend Yield	7.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-60.91%
Shareholder Yield	-53.97%
Earnings Yield	8.52%
FCF Yield	13.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:FAIS has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5