Fourlis Holding (2FH) Stock Statistics & Valuation Metrics
Total Valuation
Fourlis Holding has a market cap or net worth of EUR 201.89M. The enterprise value is EUR 812.60M.
- Market Cap
- EUR 201.89M
- Enterprise Value
- EUR 812.60M
Share Statistics
Fourlis Holding has 52,132,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,132,454
- Owned by Insiders
- ―
- Owned by Institutions
- 4.37%
Financial Efficiency
Fourlis Holding’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.09%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.09%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 118.05K
- Profits Per Employee
- 4,447.515
- Employee Count
- 4,487
- Asset Turnover
- 0.50
- Inventory Turnover
- 2.86
Valuation Ratios
The current PE Ratio of Fourlis Holding is 12.23. Fourlis Holding’s PEG ratio is ―.
- PE Ratio
- 12.23
- PS Ratio
- 0.26
- PB Ratio
- 1.07
- Price to FCF
- -7.60
- Price to Operating Cash Flow
- 1.86
- PEG Ratio
- ―
Income Statement
In the last 12 months, Fourlis Holding had revenue of 529.69M and earned 19.96M in profits. Earnings per share was 0.39.
- Revenue
- 529.69M
- Gross Profit
- 248.41M
- Operating Income
- 9.61M
- Pretax Income
- 5.45M
- Net Income
- 19.96M
- EBITDA
- 26.89M
- Earnings Per Share (EPS)
- 0.39
Cash Flow
In the last 12 months, operating cash flow was 65.89M and capital expenditures -26.32M, giving a free cash flow of 39.57M billion.
- Operating Cash Flow
- 65.89M
- Free Cash Flow
- 39.57M
- Free Cash Flow per Share
- -0.56
Dividends & Yields
Fourlis Holding pays an annual dividend of ―, resulting in a dividend yield of 3.86%
- Dividend Per Share
- ―
- Dividend Yield
- 3.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.16%
- Earnings Yield
- 8.17%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -5.79%
- 50-Day Moving Average
- 3.89
- 200-Day Moving Average
- 4.09
- Relative Strength Index (RSI)
- 44.37
- Average Volume (3m)
- 60
Important Dates
Fourlis Holding upcoming earnings date is Nov 24, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Fourlis Holding as a current ratio of 1.49, with Debt / Equity ratio of 161.63%
- Current Ratio
- 1.49
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.95
- Net Debt to EBITDA
- 10.08
- Interest Coverage Ratio
- 0.45
Taxes
In the past 12 months, Fourlis Holding has paid 1.54M in taxes.
- Income Tax
- 1.54M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Fourlis Holding EV to EBITDA ratio is 5.42, with an EV/FCF ratio of -17.10.
- EV to Sales
- 0.60
- EV to EBITDA
- 5.42
- EV to Free Cash Flow
- -17.10
- EV to Operating Cash Flow
- 4.25
Balance Sheet
Fourlis Holding has EUR 49.42M in cash and marketable securities with EUR 320.42M in debt, giving a net cash position of -EUR 271.00M billion.
- Cash & Marketable Securities
- EUR 49.42M
- Total Debt
- EUR 320.42M
- Net Cash
- -EUR 271.00M
- Net Cash Per Share
- -EUR 5.20
- Tangible Book Value Per Share
- EUR 5.99
Margins
Gross margin is 43.98%, with operating margin of 5.43%, and net profit margin of 2.13%.
- Gross Margin
- 43.98%
- Operating Margin
- 5.43%
- Pretax Margin
- 4.24%
- Net Profit Margin
- 2.13%
- EBITDA Margin
- 10.99%
- EBIT Margin
- 7.84%
Analyst Forecast
The average price target for Fourlis Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―