Greece
· Delayed Price · Currency is EUR Fourlis Holdings Statistics
Total Valuation
ATH:FOYRK has a market cap or net worth of EUR 201.75 million. The enterprise value is 578.22 million.
| Market Cap | 201.75M |
| Enterprise Value | 578.22M |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
ATH:FOYRK has 50.75 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.75M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 35.27% |
| Float | 41.77M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 8.46.
| PE Ratio | 10.11 |
| Forward PE | 8.46 |
| PS Ratio | 0.38 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4,483.24 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 12,849.42.
| EV / Earnings | 28.97 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 19.93 |
| EV / FCF | 12,849.42 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.49 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 7,120.49 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 147,670 |
| Profits Per Employee | 5,563 |
| Employee Count | 4,436 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.92, so ATH:FOYRK's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -5.86% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 70,475 |
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 529.69 million and earned 19.96 million in profits. Earnings per share was 0.39.
| Revenue | 529.69M |
| Gross Profit | 248.41M |
| Operating Income | 26.73M |
| Pretax Income | 7.74M |
| Net Income | 19.96M |
| EBITDA | 39.81M |
| EBIT | 26.73M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 49.43 million in cash and 320.42 million in debt, giving a net cash position of -271.00 million or -5.34 per share.
| Cash & Cash Equivalents | 49.43M |
| Total Debt | 320.42M |
| Net Cash | -271.00M |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 303.73M |
| Book Value Per Share | 3.88 |
| Working Capital | 240.54M |
Cash Flow
In the last 12 months, operating cash flow was 65.67 million and capital expenditures -65.62 million, giving a free cash flow of 45,000.
| Operating Cash Flow | 65.67M |
| Capital Expenditures | -65.62M |
| Free Cash Flow | 45,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 46.90%, with operating and profit margins of 5.05% and 3.77%.
| Gross Margin | 46.90% |
| Operating Margin | 5.05% |
| Pretax Margin | 1.46% |
| Profit Margin | 3.77% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.05% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.67% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 9.89% |
| FCF Yield | 0.02% |
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |