Greece · Delayed Price · Currency is EUR Fourlis Holdings Statistics
Total Valuation
ATH:FOYRK has a market cap or net worth of EUR 226.46 million. The enterprise value is 734.45 million.
| Market Cap | 226.46M |
| Enterprise Value | 734.45M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ATH:FOYRK has 49.28 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 49.28M |
| Shares Outstanding | 49.28M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.28% |
| Owned by Institutions (%) | 22.74% |
| Float | 40.28M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 9.28.
| PE Ratio | 10.49 |
| Forward PE | 9.28 |
| PS Ratio | 0.38 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 40.65 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 131.83.
| EV / Earnings | 24.24 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 14.10 |
| EV / FCF | 131.83 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.92 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 98.95 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 165,505 |
| Profits Per Employee | 8,448 |
| Employee Count | 4,387 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, ATH:FOYRK has paid 6.41 million in taxes.
| Income Tax | 6.41M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +23.85% in the last 52 weeks. The beta is 0.68, so ATH:FOYRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +23.85% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 181,587 |
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 593.67 million and earned 30.30 million in profits. Earnings per share was 0.58.
| Revenue | 593.67M |
| Gross Profit | 280.60M |
| Operating Income | 30.75M |
| Pretax Income | 29.57M |
| Net Income | 30.30M |
| EBITDA | 47.20M |
| EBIT | 30.75M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 43.24 million in cash and 551.24 million in debt, with a net cash position of -508.00 million or -10.31 per share.
| Cash & Cash Equivalents | 43.24M |
| Total Debt | 551.24M |
| Net Cash | -508.00M |
| Net Cash Per Share | -10.31 |
| Equity (Book Value) | 218.81M |
| Book Value Per Share | 4.28 |
| Working Capital | -17.81M |
Cash Flow
In the last 12 months, operating cash flow was 31.86 million and capital expenditures -26.28 million, giving a free cash flow of 5.57 million.
| Operating Cash Flow | 31.86M |
| Capital Expenditures | -26.28M |
| Depreciation & Amortization | 50.55M |
| Net Borrowing | -27.02M |
| Free Cash Flow | 5.57M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 47.26%, with operating and profit margins of 5.18% and 5.10%.
| Gross Margin | 47.26% |
| Operating Margin | 5.18% |
| Pretax Margin | 4.98% |
| Profit Margin | 5.10% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 5.18% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.12% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 13.38% |
| FCF Yield | 2.46% |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |