Fourlis Holdings S.A. Logo

Fourlis Holdings S.A.

FOYRK.AT

(2.2)
Stock Price

3,72 EUR

0% ROA

9.07% ROE

9.79x PER

Market Cap.

191.387.752,00 EUR

0% DER

3.16% Yield

2.44% NPM

Fourlis Holdings S.A. Stock Analysis

Fourlis Holdings S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fourlis Holdings S.A. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

The stock's ROE falls within an average range (10.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (14) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (158%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Fourlis Holdings S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fourlis Holdings S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Fourlis Holdings S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fourlis Holdings S.A. Revenue
Year Revenue Growth
2005 407.517.000
2006 482.052.000 15.46%
2007 670.079.000 28.06%
2008 784.447.000 14.58%
2009 751.722.000 -4.35%
2010 638.150.000 -17.8%
2011 436.033.000 -46.35%
2012 420.254.000 -3.75%
2013 403.271.000 -4.21%
2014 399.091.000 -1.05%
2015 413.300.000 3.44%
2016 427.829.000 3.4%
2017 434.059.000 1.44%
2018 448.486.000 3.22%
2019 466.322.000 3.82%
2020 370.577.000 -25.84%
2021 439.766.000 15.73%
2022 501.379.000 12.29%
2023 535.111.999 6.3%
2024 488.000.000 -9.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fourlis Holdings S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fourlis Holdings S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 -61.825.000
2006 -63.906.000 3.26%
2007 -88.937.000 28.14%
2008 31.809.000 379.6%
2009 30.698.000 -3.62%
2010 31.866.000 3.67%
2011 29.549.000 -7.84%
2012 25.052.000 -17.95%
2013 20.154.000 -24.3%
2014 24.470.000 17.64%
2015 18.770.000 -30.37%
2016 20.698.000 9.31%
2017 18.633.000 -11.08%
2018 21.292.000 12.49%
2019 22.002.000 3.23%
2020 27.020.000 18.57%
2021 25.583.000 -5.62%
2022 33.614.000 23.89%
2023 42.334.000 20.6%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fourlis Holdings S.A. EBITDA
Year EBITDA Growth
2005 41.632.000
2006 60.924.000 31.67%
2007 80.136.000 23.97%
2008 120.740.000 33.63%
2009 75.886.000 -59.11%
2010 49.858.000 -52.2%
2011 28.485.000 -75.03%
2012 16.501.000 -72.63%
2013 19.025.000 13.27%
2014 27.954.000 31.94%
2015 33.708.000 17.07%
2016 38.534.000 12.52%
2017 34.253.000 -12.5%
2018 38.332.000 10.64%
2019 61.518.000 37.69%
2020 34.770.000 -76.93%
2021 53.559.000 35.08%
2022 58.538.000 8.51%
2023 61.588.000 4.95%
2024 23.883.000 -157.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fourlis Holdings S.A. Gross Profit
Year Gross Profit Growth
2005 124.994.000
2006 142.122.000 12.05%
2007 198.877.000 28.54%
2008 238.100.000 16.47%
2009 230.320.000 -3.38%
2010 200.557.000 -14.84%
2011 172.623.000 -16.18%
2012 159.713.000 -8.08%
2013 155.444.000 -2.75%
2014 162.643.000 4.43%
2015 170.968.000 4.87%
2016 182.053.000 6.09%
2017 187.712.000 3.01%
2018 192.758.000 2.62%
2019 202.433.000 4.78%
2020 153.035.000 -32.28%
2021 187.696.000 18.47%
2022 225.782.000 16.87%
2023 207.527.999 -8.8%
2024 230.000.000 9.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fourlis Holdings S.A. Net Profit
Year Net Profit Growth
2005 18.109.000
2006 27.433.000 33.99%
2007 46.183.000 40.6%
2008 55.642.000 17%
2009 32.154.000 -73.05%
2010 14.951.000 -115.06%
2011 1.716.000 -771.27%
2012 -11.253.000 115.25%
2013 -8.293.000 -35.69%
2014 -11.475.000 27.73%
2015 253.000 4635.57%
2016 6.009.000 95.79%
2017 10.039.000 40.14%
2018 14.291.000 29.75%
2019 11.933.000 -19.76%
2020 -8.660.000 237.79%
2021 11.530.000 175.11%
2022 19.165.000 39.84%
2023 19.238.000 0.38%
2024 -14.400.000 233.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fourlis Holdings S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 36
2006 54 33.33%
2007 1 0%
2008 1 100%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fourlis Holdings S.A. Free Cashflow
Year Free Cashflow Growth
2005 -33.314.000
2006 8.329.000 499.98%
2007 -2.737.000 404.31%
2008 14.180.000 119.3%
2009 78.223.000 81.87%
2010 -48.464.000 261.4%
2011 -22.776.000 -112.79%
2012 12.235.000 286.15%
2013 10.839.000 -12.88%
2014 -4.857.000 323.16%
2015 17.170.000 128.29%
2016 9.245.000 -85.72%
2017 10.381.000 10.94%
2018 21.995.000 52.8%
2019 13.700.000 -60.55%
2020 30.872.000 55.62%
2021 13.205.000 -133.79%
2022 14.601.000 9.56%
2023 -89.125.000 116.38%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fourlis Holdings S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 -31.735.000
2006 18.675.000 269.93%
2007 27.607.000 32.35%
2008 74.684.000 63.03%
2009 98.523.000 24.2%
2010 -29.338.000 435.82%
2011 50.478.000 158.12%
2012 22.210.000 -127.28%
2013 22.319.000 0.49%
2014 9.341.000 -138.94%
2015 27.015.000 65.42%
2016 19.853.000 -36.08%
2017 22.044.000 9.94%
2018 33.930.000 35.03%
2019 28.828.000 -17.7%
2020 43.618.000 33.91%
2021 40.509.000 -7.67%
2022 33.976.000 -19.23%
2023 49.414.000 31.24%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fourlis Holdings S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 1.579.000
2006 10.346.000 84.74%
2007 30.344.000 65.9%
2008 60.504.000 49.85%
2009 20.300.000 -198.05%
2010 19.126.000 -6.14%
2011 73.254.000 73.89%
2012 9.975.000 -634.38%
2013 11.480.000 13.11%
2014 14.198.000 19.14%
2015 9.845.000 -44.22%
2016 10.608.000 7.19%
2017 11.663.000 9.05%
2018 11.935.000 2.28%
2019 15.128.000 21.11%
2020 12.746.000 -18.69%
2021 27.304.000 53.32%
2022 19.375.000 -40.92%
2023 138.539.000 86.01%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fourlis Holdings S.A. Equity
Year Equity Growth
2005 94.351.000
2006 114.199.000 17.38%
2007 151.038.000 24.39%
2008 202.698.000 25.49%
2009 215.463.000 5.92%
2010 216.854.000 0.64%
2011 187.680.000 -15.54%
2012 176.889.000 -6.1%
2013 168.988.000 -4.68%
2014 158.433.000 -6.66%
2015 157.614.000 -0.52%
2016 163.605.000 3.66%
2017 167.869.000 2.54%
2018 173.745.000 3.38%
2019 180.185.000 3.57%
2020 168.762.000 -6.77%
2021 177.031.000 4.67%
2022 201.086.000 11.96%
2023 205.264.000 2.04%
2023 286.473.000 28.35%
2024 286.474.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fourlis Holdings S.A. Assets
Year Assets Growth
2005 330.939.000
2006 386.470.000 14.37%
2007 536.472.000 27.96%
2008 639.633.000 16.13%
2009 592.220.000 -8.01%
2010 517.480.000 -14.44%
2011 491.076.000 -5.38%
2012 461.973.000 -6.3%
2013 434.602.000 -6.3%
2014 447.484.000 2.88%
2015 418.450.000 -6.94%
2016 419.013.000 0.13%
2017 421.431.000 0.57%
2018 424.145.000 0.64%
2019 542.779.000 21.86%
2020 637.353.000 14.84%
2021 674.962.000 5.57%
2022 752.102.000 10.26%
2023 777.545.000 3.27%
2023 902.734.000 13.87%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fourlis Holdings S.A. Liabilities
Year Liabilities Growth
2005 236.588.000
2006 272.271.000 13.11%
2007 385.434.000 29.36%
2008 436.935.000 11.79%
2009 376.757.000 -15.97%
2010 300.626.000 -25.32%
2011 303.396.000 0.91%
2012 285.084.000 -6.42%
2013 265.614.000 -7.33%
2014 289.051.000 8.11%
2015 260.836.000 -10.82%
2016 255.408.000 -2.13%
2017 253.562.000 -0.73%
2018 250.400.000 -1.26%
2019 362.594.000 30.94%
2020 468.591.000 22.62%
2021 497.931.000 5.89%
2022 551.016.000 9.63%
2023 572.281.000 3.72%
2023 616.261.000 7.14%
2024 0 0%

Fourlis Holdings S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.88
Net Income per Share
0.39
Price to Earning Ratio
9.79x
Price To Sales Ratio
0.24x
POCF Ratio
3.87
PFCF Ratio
-2.15
Price to Book Ratio
0.67
EV to Sales
0.29
EV Over EBITDA
3.05
EV to Operating CashFlow
4.7
EV to FreeCashFlow
-2.6
Earnings Yield
0.1
FreeCashFlow Yield
-0.47
Market Cap
0,19 Bil.
Enterprise Value
0,23 Bil.
Graham Number
7.05
Graham NetNet
0.81

Income Statement Metrics

Net Income per Share
0.39
Income Quality
2.53
ROE
0.09
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.63
EBT Per Ebit
0.85
Ebit per Revenue
0.05
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.16
Payout Ratio
0.33
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.98
Free CashFlow per Share
-1.77
Capex to Operating CashFlow
2.8
Capex to Revenue
0.17
Capex to Depreciation
3.91
Return on Invested Capital
0.1
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
2.75

Balance Sheet

Cash per Share
0,81
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
5.69
Interest Debt per Share
0.46
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.53
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
40687000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,06 Bil.
Average Inventory
45748500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fourlis Holdings S.A. Dividends
Year Dividends Growth
1993 1
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Fourlis Holdings S.A. Profile

About Fourlis Holdings S.A.

Fourlis Holdings S.A., together with its subsidiaries, engages in the retail trading activities. The company is involved in the retail trade of home furniture and household goods through IKEA stores; and sporting goods through INTERSPORT and TAF stores. As of December 31, 2021, it operated 17 TAF stores, including 14 in Greece and 3 in Turkey; and 116 INTERSPORT stores, including 54 in Greece, 32 in Romania, 13 in Turkey, 10 in Bulgaria, and 7 in Cyprus, as well as e-commerce stores in Greece, Romania, Turkey, Bulgaria, and Cyprus. The company also operates 9 IKEA stores, 9 pick-up and order points, and 3 e-commerce stores in Greece, Bulgaria, and Cyprus. In addition, it has sporting goods stores under the The Athlete's Foot name in Greece and Turkey; and provides catering and warehousing services. The company was formerly known as Fourlis Bros S.A. and changed its name to Fourlis Holding S.A. in March 2000. The company was incorporated in 1950 and is headquartered in Marousi, Greece.

CEO
Mr. Dimitrios E. Valachis
Employee
3.922
Address
Building A
Marousi, 151 25

Fourlis Holdings S.A. Executives & BODs

Fourlis Holdings S.A. Executives & BODs
# Name Age
1 Mr. Vasileios Fourlis of Stylianos
Executive Chairman of the Board
70
2 Mr. George Alevizos
Chief Financial Officer - Treasury, IR & Risk Management
70
3 Mr. Sotirios Ioan Mitrou
Chief Accountant
70
4 Mr. Ioannis Zakopoulos
Legal Counsel & Company Secretary
70
5 Ms. Lida Stylianos Fourli
Director of Corporate Social Responsibility & Sustainable Development and Executive Director
70
6 Mr. Sofia Spiliotopoulou
Head of Holland & Barrett Business Unit
70
7 Ms. Maria Ioan Theodoulidou
Group Finance Director of Controlling & Planning
70
8 Ms. Natasha Spirou
Group Human Resources Director
70
9 Mr. Dimitrios E. Valachis
Chief Executive Officer & Executive Director
70
10 Ms. Dafni Anastasios Fourli
Executive Vice Chairman of Board
70

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