Greece · Delayed Price · Currency is EUR Fourlis Holdings Statistics
Total Valuation
ATH:FOYRK has a market cap or net worth of EUR 230.39 million. The enterprise value is 804.29 million.
| Market Cap | 230.39M |
| Enterprise Value | 804.29M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ATH:FOYRK has 51.89 million shares outstanding.
| Current Share Class | 51.89M |
| Shares Outstanding | 51.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 21.51% |
| Float | 42.86M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 8.79.
| PE Ratio | 10.45 |
| Forward PE | 8.79 |
| PS Ratio | 0.38 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.55 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 15.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.79 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 132,701 |
| Profits Per Employee | 4,798 |
| Employee Count | 4,586 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, ATH:FOYRK has paid 7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.66, so ATH:FOYRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 67,143 |
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 608.57 million and earned 22.00 million in profits. Earnings per share was 0.42.
| Revenue | 608.57M |
| Gross Profit | 334.80M |
| Operating Income | 28.83M |
| Pretax Income | 29.57M |
| Net Income | 22.00M |
| EBITDA | 42.51M |
| EBIT | 28.83M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 37.20 million in cash and 611.10 million in debt, with a net cash position of -573.90 million or -11.06 per share.
| Cash & Cash Equivalents | 37.20M |
| Total Debt | 611.10M |
| Net Cash | -573.90M |
| Net Cash Per Share | -11.06 |
| Equity (Book Value) | 213.40M |
| Book Value Per Share | 4.11 |
| Working Capital | -60.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.68M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.01%, with operating and profit margins of 4.74% and 3.62%.
| Gross Margin | 55.01% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.62% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 9.55% |
| 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 |
Analyst Forecast
The average price target for ATH:FOYRK is 5.55, which is 25.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.55 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.73% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |