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Fourlis Holding SA (DE:2FH)
FRANKFURT:2FH
Germany Market
2FH
Fourlis Holding
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Fourlis Holding (2FH) Ratios

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Fourlis Holding Ratios

DE:2FH's free cash flow for Q4 2025 was €0.54. For the 2025 fiscal year, DE:2FH's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 1.49 1.34 1.51
Quick Ratio
 0.28 0.28 1.29 1.15 1.22
Cash Ratio
 0.19 0.19 0.10 0.09 0.18
Solvency Ratio
 0.04 0.12 0.04 0.05 0.10
Operating Cash Flow Ratio
 0.16 0.16 0.13 0.10 0.10
Short-Term Operating Cash Flow Coverage
 0.60 0.60 0.92 0.61 0.76
Net Current Asset Value
€ -486.64M€ -486.64M€ -16.21M€ 18.50M€ -59.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.35 0.28 0.39
Debt-to-Equity Ratio
 2.52 2.52 1.83 1.38 1.58
Debt-to-Capital Ratio
 0.72 0.72 0.65 0.58 0.61
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.35 0.12 0.36
Financial Leverage Ratio
 4.17 4.17 5.30 4.90 4.07
Debt Service Coverage Ratio
 0.07 0.78 0.27 0.62 1.11
Interest Coverage Ratio
 0.53 0.84 0.45 2.70 2.16
Debt to Market Cap
 0.64 0.63 0.95 0.52 0.92
Interest Debt Per Share
 11.21 11.21 7.60 5.37 6.21
Net Debt to EBITDA
 41.99 7.20 11.68 3.24 3.48
Profitability Margins
Gross Profit Margin
47.26%38.60%46.90%45.40%45.03%
EBIT Margin
2.04%3.22%5.08%9.85%6.64%
EBITDA Margin
2.04%11.89%5.08%12.30%13.38%
Operating Profit Margin
2.04%3.22%1.81%10.37%6.73%
Pretax Profit Margin
4.98%4.98%1.46%5.78%3.99%
Net Profit Margin
5.10%5.10%3.77%3.60%3.82%
Continuous Operations Profit Margin
3.90%3.90%1.17%-0.57%3.94%
Net Income Per EBT
102.50%102.50%257.80%62.21%95.79%
EBT Per EBIT
244.41%154.49%80.58%55.72%59.29%
Return on Assets (ROA)
3.32%3.32%1.90%2.13%2.55%
Return on Equity (ROE)
14.62%13.85%10.07%10.44%10.36%
Return on Capital Employed (ROCE)
1.76%2.78%1.71%12.89%7.93%
Return on Invested Capital (ROIC)
1.22%1.93%1.14%9.21%6.64%
Return on Tangible Assets
3.39%3.39%1.92%2.16%2.58%
Earnings Yield
14.44%13.89%10.62%9.40%11.91%
Efficiency Ratios
Receivables Turnover
 115.32 115.32 84.08 45.65 22.65
Payables Turnover
 2.38 2.78 2.35 4.20 3.93
Inventory Turnover
 2.19 2.55 2.86 3.26 2.96
Fixed Asset Turnover
 1.26 1.26 2.06 2.58 2.42
Asset Turnover
 0.65 0.65 0.50 0.59 0.67
Working Capital Turnover Ratio
 -127.15 5.33 2.63 3.26 3.30
Cash Conversion Cycle
 16.99 15.04 -23.56 33.12 46.65
Days of Sales Outstanding
 3.17 3.17 4.34 7.99 16.11
Days of Inventory Outstanding
 166.93 143.37 127.44 112.02 123.45
Days of Payables Outstanding
 153.10 131.50 155.34 86.90 92.92
Operating Cycle
 170.09 146.54 131.79 120.02 139.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.70 1.30 0.96 0.69
Free Cash Flow Per Share
 0.19 0.19 0.78 0.62 0.29
CapEx Per Share
 0.51 0.51 0.52 0.35 0.39
Free Cash Flow to Operating Cash Flow
 0.27 0.27 0.60 0.64 0.43
Dividend Paid and CapEx Coverage Ratio
 1.06 1.06 1.85 2.04 1.34
Capital Expenditure Coverage Ratio
 1.36 1.36 2.50 2.77 1.75
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.18 0.19 0.12
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.12 0.09 0.07
Free Cash Flow Yield
4.46%4.35%21.05%15.38%9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.95 7.22 9.51 10.64 8.40
Price-to-Sales (P/S) Ratio
 0.36 0.37 0.35 0.38 0.32
Price-to-Book (P/B) Ratio
 0.96 1.00 0.95 1.11 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 22.42 23.00 4.75 6.50 11.02
Price-to-Operating Cash Flow Ratio
 5.87 6.10 2.85 4.16 4.74
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.14 3.61 -4.15 0.12
Price-to-Fair Value
 0.96 1.00 0.95 1.11 0.87
Enterprise Value Multiple
 59.56 10.29 18.67 6.35 5.88
Enterprise Value
 720.54M 726.10M 502.14M 418.23M 394.27M
EV to EBITDA
 59.56 10.29 18.67 6.35 5.88
EV to Sales
 1.21 1.22 0.95 0.78 0.79
EV to Free Cash Flow
 76.00 76.58 12.69 13.28 27.00
EV to Operating Cash Flow
 20.15 20.30 7.62 8.49 11.60
Tangible Book Value Per Share
 3.93 3.93 5.81 5.39 3.85
Shareholders’ Equity Per Share
 4.27 4.27 3.91 3.60 3.73
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.09 0.01
Revenue Per Share
 11.60 11.60 10.46 10.45 10.12
Net Income Per Share
 0.59 0.59 0.39 0.38 0.39
Tax Burden
 1.02 1.02 2.58 0.62 0.96
Interest Burden
 2.44 1.54 0.29 0.59 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.45 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.57 1.57 -122.47 2.56 1.70
Currency in EUR