Greece
· Delayed Price · Currency is EUR Fourlis Holdings Statistics
Total Valuation
Fourlis Holdings has a market cap or net worth of EUR 179.97 million. The enterprise value is 545.15 million.
| Market Cap | 179.97M |
| Enterprise Value | 545.15M |
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 50.41 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.41M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 36.02% |
| Float | 41.43M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 7.52.
| PE Ratio | 7.16 |
| Forward PE | 7.52 |
| PS Ratio | 0.33 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -7.84.
| EV / Earnings | 21.64 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.92 |
| EV / FCF | -7.84 |
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 -17.66% 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 | -17.66% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 39,780 |
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 |
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 -5.19 per share.
| Cash & Cash Equivalents | 48.18M |
| Total Debt | 309.80M |
| Net Cash | -261.63M |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 291.65M |
| Book Value Per Share | 3.71 |
| Working Capital | 214.22M |
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 |
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 3.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.52% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 13.97% |
| FCF Yield | -38.63% |
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 |