Fourlis Holdings S.A. (ATH:FOYRK)

Fourlis Holdings Statistics

Total Valuation

ATH:FOYRK has a market cap or net worth of EUR 195.81 million. The enterprise value is 711.21 million.

Market Cap	195.81M
Enterprise Value	711.21M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ATH:FOYRK has 48.53 million shares outstanding.

Current Share Class	48.53M
Shares Outstanding	48.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.56%
Owned by Institutions (%)	32.79%
Float	39.52M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 8.32.

PE Ratio	11.15
Forward PE	8.32
PS Ratio	0.34
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.20
EV / Sales	1.25
EV / EBITDA	2.18
EV / EBIT	2.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.73.

Current Ratio	1.11
Quick Ratio	0.36
Debt / Equity	2.73
Debt / EBITDA	1.72
Debt / FCF	n/a
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 25.56%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	18.06%
Return on Invested Capital (ROIC)	25.56%
Return on Capital Employed (ROCE)	38.90%
Revenue Per Employee	159,016
Profits Per Employee	6,790
Employee Count	4,436
Asset Turnover	0.59
Inventory Turnover	0.56

Taxes

In the past 12 months, ATH:FOYRK has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	10.36%

Stock Price Statistics

The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.71, so ATH:FOYRK's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+12.55%
50-Day Moving Average	4.17
200-Day Moving Average	4.21
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	78,355

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 570.39 million and earned 24.36 million in profits. Earnings per share was 0.50.

Revenue	570.39M
Gross Profit	498.91M
Operating Income	277.23M
Pretax Income	21.87M
Net Income	24.36M
EBITDA	293.10M
EBIT	277.23M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 40.30 million in cash and 555.70 million in debt, giving a net cash position of -515.40 million or -10.62 per share.

Cash & Cash Equivalents	40.30M
Total Debt	555.70M
Net Cash	-515.40M
Net Cash Per Share	-10.62
Equity (Book Value)	203.50M
Book Value Per Share	4.19
Working Capital	22.60M

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 87.47%, with operating and profit margins of 48.60% and 4.27%.

Gross Margin	87.47%
Operating Margin	48.60%
Pretax Margin	3.83%
Profit Margin	4.27%
EBITDA Margin	51.39%
EBIT Margin	48.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.15
Dividend Yield	3.72%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	12.44%
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	3