Fais Holding Societe Anonyme (ATH:FAIS)

ATH:FAIS Statistics

Total Valuation

ATH:FAIS has a market cap or net worth of EUR 154.93 million. The enterprise value is 284.87 million.

Market Cap	154.93M
Enterprise Value	284.87M

Important Dates

The next confirmed earnings date is Wednesday, September 30, 2026.

Earnings Date	Sep 30, 2026
Ex-Dividend Date	Jul 6, 2026

Share Statistics

ATH:FAIS has 45.24 million shares outstanding.

Current Share Class	45.24M
Shares Outstanding	45.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.74
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	11.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.25.

Current Ratio	1.91
Quick Ratio	0.89
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	8.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	178,482
Profits Per Employee	10,349
Employee Count	1,227
Asset Turnover	0.67
Inventory Turnover	2.32

Taxes

In the past 12 months, ATH:FAIS has paid 4.43 million in taxes.

Income Tax	4.43M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.52%
50-Day Moving Average	3.56
200-Day Moving Average	3.49
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	24,807

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 225.96 million and earned 13.10 million in profits.

Revenue	225.96M
Gross Profit	102.42M
Operating Income	24.17M
Pretax Income	17.53M
Net Income	13.10M
EBITDA	n/a
EBIT	24.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.95 million in cash and 147.32 million in debt, with a net cash position of -129.37 million or -2.86 per share.

Cash & Cash Equivalents	17.95M
Total Debt	147.32M
Net Cash	-129.37M
Net Cash Per Share	-2.86
Equity (Book Value)	117.89M
Book Value Per Share	n/a
Working Capital	64.36M

Cash Flow

Operating Cash Flow	20.61M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.33%, with operating and profit margins of 10.70% and 5.80%.

Gross Margin	45.33%
Operating Margin	10.70%
Pretax Margin	7.76%
Profit Margin	5.80%
EBITDA Margin	n/a
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.16
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	8.46%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6