Greece · Delayed Price · Currency is EUR Fourlis Holdings Statistics
Total Valuation
ATH:FOYRK has a market cap or net worth of EUR 211.83 million. The enterprise value is 711.25 million.
| Market Cap | 211.83M |
| Enterprise Value | 711.25M |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ATH:FOYRK has 48.53 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 48.53M |
| Shares Outstanding | 48.53M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 32.55% |
| Float | 39.52M |
Valuation Ratios
The trailing PE ratio is 37.35 and the forward PE ratio is 9.29.
| PE Ratio | 37.35 |
| Forward PE | 9.29 |
| PS Ratio | 0.39 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -56.53.
| EV / Earnings | 32.70 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 21.68 |
| EV / FCF | -56.53 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.04 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | -43.76 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 125,036 |
| Profits Per Employee | 4,959 |
| Employee Count | 4,436 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, ATH:FOYRK has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.89, so ATH:FOYRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 100,858 |
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 548.53 million and earned 21.75 million in profits. Earnings per share was 0.42.
| Revenue | 548.53M |
| Gross Profit | 261.01M |
| Operating Income | 24.32M |
| Pretax Income | 10.50M |
| Net Income | 21.75M |
| EBITDA | 30.78M |
| EBIT | 24.32M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 51.07 million in cash and 550.50 million in debt, giving a net cash position of -499.42 million or -10.29 per share.
| Cash & Cash Equivalents | 51.07M |
| Total Debt | 550.50M |
| Net Cash | -499.42M |
| Net Cash Per Share | -10.29 |
| Equity (Book Value) | 195.76M |
| Book Value Per Share | 4.03 |
| Working Capital | 8.47M |
Cash Flow
In the last 12 months, operating cash flow was 49.18 million and capital expenditures -61.76 million, giving a free cash flow of -12.58 million.
| Operating Cash Flow | 49.18M |
| Capital Expenditures | -61.76M |
| Free Cash Flow | -12.58M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 47.58%, with operating and profit margins of 4.43% and 3.97%.
| Gross Margin | 47.58% |
| Operating Margin | 4.43% |
| Pretax Margin | 1.91% |
| Profit Margin | 3.97% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.56% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 10.27% |
| FCF Yield | -5.94% |
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
ATH:FOYRK has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |