Greece · Delayed Price · Currency is EUR Fourlis Holdings Statistics
Total Valuation
ATH:FOYRK has a market cap or net worth of EUR 210.62 million. The enterprise value is 789.92 million.
| Market Cap | 210.62M |
| Enterprise Value | 789.92M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ATH:FOYRK has 52.13 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 52.13M |
| Shares Outstanding | 52.13M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.55% |
| Owned by Institutions (%) | 13.07% |
| Float | 41.94M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 13.25.
| PE Ratio | 11.13 |
| Forward PE | 13.25 |
| PS Ratio | 0.34 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.32 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 19.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.77 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | -400.44 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 136,776 |
| Profits Per Employee | 4,367 |
| Employee Count | 4,487 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, ATH:FOYRK has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.65, so ATH:FOYRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 116,628 |
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 613.71 million and earned 19.59 million in profits. Earnings per share was 0.36.
| Revenue | 613.71M |
| Gross Profit | 286.80M |
| Operating Income | 23.17M |
| Pretax Income | 26.42M |
| Net Income | 19.59M |
| EBITDA | 21.87M |
| EBIT | 23.17M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 46.98 million in cash and 626.29 million in debt, with a net cash position of -579.31 million or -11.11 per share.
| Cash & Cash Equivalents | 46.98M |
| Total Debt | 626.29M |
| Net Cash | -579.31M |
| Net Cash Per Share | -11.11 |
| Equity (Book Value) | 209.41M |
| Book Value Per Share | 4.02 |
| Working Capital | -67.83M |
Cash Flow
In the last 12 months, operating cash flow was 23.82 million and capital expenditures -25.39 million, giving a free cash flow of -1.56 million.
| Operating Cash Flow | 23.82M |
| Capital Expenditures | -25.39M |
| Depreciation & Amortization | -1.29M |
| Net Borrowing | -51,000 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 46.73%, with operating and profit margins of 3.77% and 3.19%.
| Gross Margin | 46.73% |
| Operating Margin | 3.77% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.19% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 9.30% |
| FCF Yield | -0.74% |
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 |
Analyst Forecast
The average price target for ATH:FOYRK is 5.53, which is 36.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.53 |
| Price Target Difference | 36.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.37% |
| EPS Growth Forecast (3Y) | 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
ATH:FOYRK has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |