Fourlis Holdings S.A. (ATH:FOYRK)

Fourlis Holdings Statistics

Total Valuation

ATH:FOYRK has a market cap or net worth of EUR 254.78 million. The enterprise value is 737.18 million.

Market Cap	254.78M
Enterprise Value	737.18M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ATH:FOYRK has 50.75 million shares outstanding.

Current Share Class	50.75M
Shares Outstanding	50.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.75%
Owned by Institutions (%)	31.34%
Float	41.75M

Valuation Ratios

The trailing PE ratio is 32.21 and the forward PE ratio is 10.80.

PE Ratio	32.21
Forward PE	10.80
PS Ratio	0.48
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.97
EV / Sales	1.39
EV / EBITDA	9.76
EV / EBIT	23.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.67.

Current Ratio	1.05
Quick Ratio	0.39
Debt / Equity	2.67
Debt / EBITDA	7.27
Debt / FCF	n/a
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	148,227
Profits Per Employee	7,348
Employee Count	4,436
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:FOYRK has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	12.69%

Stock Price Statistics

The stock price has increased by +33.51% in the last 52 weeks. The beta is 0.87, so ATH:FOYRK's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+33.51%
50-Day Moving Average	4.42
200-Day Moving Average	4.07
Relative Strength Index (RSI)	71.57
Average Volume (20 Days)	177,996

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:FOYRK had revenue of EUR 531.69 million and earned 26.36 million in profits. Earnings per share was 0.52.

Revenue	531.69M
Gross Profit	251.91M
Operating Income	27.23M
Pretax Income	16.04M
Net Income	26.36M
EBITDA	41.14M
EBIT	27.23M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 39.70 million in cash and 522.10 million in debt, giving a net cash position of -482.40 million or -9.50 per share.

Cash & Cash Equivalents	39.70M
Total Debt	522.10M
Net Cash	-482.40M
Net Cash Per Share	-9.50
Equity (Book Value)	195.70M
Book Value Per Share	3.83
Working Capital	9.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.38%, with operating and profit margins of 5.12% and 4.96%.

Gross Margin	47.38%
Operating Margin	5.12%
Pretax Margin	3.02%
Profit Margin	4.96%
EBITDA Margin	7.74%
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.15
Dividend Yield	2.99%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	10.34%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 16, 2002. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2002
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2