Fourlis Holdings S.A. (ATH: FOYRK)
Greece flag Greece · Delayed Price · Currency is EUR
3.630
-0.135 (-3.59%)
Oct 30, 2024, 5:11 PM EET

Fourlis Holdings Statistics

Total Valuation

Fourlis Holdings has a market cap or net worth of EUR 183.25 million. The enterprise value is 548.43 million.

Market Cap 183.25M
Enterprise Value 548.43M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date Nov 26, 2024
Ex-Dividend Date Jun 26, 2024

Share Statistics

Fourlis Holdings has 50.48 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Shares Outstanding 50.48M
Shares Change (YoY) -3.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.78%
Owned by Institutions (%) 35.97%
Float 41.50M

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 7.64.

PE Ratio 7.28
Forward PE 7.64
PS Ratio 0.33
PB Ratio 0.98
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -7.89.

EV / Earnings 21.77
EV / Sales 1.01
EV / EBITDA 6.99
EV / EBIT 11.99
EV / FCF -7.89

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.06.

Current Ratio 1.48
Quick Ratio 0.18
Debt / Equity 1.06
Debt / EBITDA 4.06
Debt / FCF -4.46
Interest Coverage 1.65

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE) 15.26%
Return on Assets (ROA) 3.11%
Return on Capital (ROIC) 4.92%
Revenue Per Employee 139,057
Profits Per Employee 6,422
Employee Count 3,938
Asset Turnover 0.62
Inventory Turnover 3.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 1.22, so Fourlis Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -8.56%
50-Day Moving Average 3.87
200-Day Moving Average 4.01
Relative Strength Index (RSI) 41.31
Average Volume (20 Days) 27,333

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, Fourlis Holdings had revenue of EUR 545.38 million and earned 25.19 million in profits. Earnings per share was 0.50.

Revenue 545.38M
Gross Profit 256.18M
Operating Income 43.58M
Pretax Income 41.97M
Net Income 25.19M
EBITDA 55.84M
EBIT 43.58M
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 48.18 million in cash and 309.80 million in debt, giving a net cash position of -261.63 million or -5.18 per share.

Cash & Cash Equivalents 48.18M
Total Debt 309.80M
Net Cash -261.63M
Net Cash Per Share -5.18
Equity (Book Value) 291.65M
Book Value Per Share 3.71
Working Capital 214.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.54 million and capital expenditures -132.06 million, giving a free cash flow of -69.52 million.

Operating Cash Flow 62.54M
Capital Expenditures -132.06M
Free Cash Flow -69.52M
FCF Per Share -1.38
Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of 7.99% and 4.62%.

Gross Margin 46.97%
Operating Margin 7.99%
Pretax Margin 7.69%
Profit Margin 4.62%
EBITDA Margin 10.24%
EBIT Margin 7.99%
FCF Margin -12.75%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.31%.

Dividend Per Share 0.12
Dividend Yield 3.31%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth n/a
Payout Ratio 25.52%
Buyback Yield 3.00%
Shareholder Yield 6.31%
Earnings Yield 13.74%
FCF Yield -37.94%
Dividend Details

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

Fourlis Holdings has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score n/a