Greece
· Delayed Price · Currency is EUR Fourlis Holdings Statistics
Total Valuation
Fourlis Holdings has a market cap or net worth of EUR 205.94 million. The enterprise value is 463.34 million.
| Market Cap | 205.94M |
| Enterprise Value | 463.34M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Fourlis Holdings has 50.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 50.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 36.10% |
| Float | 41.19M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 10.33.
| PE Ratio | 8.00 |
| Forward PE | 10.33 |
| PS Ratio | 0.38 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.79 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 9.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.45 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | 140,455 |
| Profits Per Employee | 6,612 |
| Employee Count | 3,938 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.12% 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 | +2.12% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 65,997 |
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 553.11 million and earned 26.04 million in profits. Earnings per share was 0.51.
| Revenue | 553.11M |
| Gross Profit | 263.86M |
| Operating Income | 49.25M |
| Pretax Income | 43.42M |
| Net Income | 26.04M |
| EBITDA | 69.34M |
| EBIT | 49.25M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 44.70 million in cash and 302.10 million in debt, giving a net cash position of -257.40 million or -5.13 per share.
| Cash & Cash Equivalents | 44.70M |
| Total Debt | 302.10M |
| Net Cash | -257.40M |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 294.60M |
| Book Value Per Share | 5.80 |
| Working Capital | 214.60M |
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 47.70%, with operating and profit margins of 8.90% and 4.71%.
| Gross Margin | 47.70% |
| Operating Margin | 8.90% |
| Pretax Margin | 7.85% |
| Profit Margin | 4.71% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 8.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 12.64% |
| FCF Yield | n/a |
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 | n/a |