Total Valuation
Fourlis Holding has a market cap or net worth of €199.32M. The enterprise value is €812.60M.
Market Cap€199.32M
Enterprise Value€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 Outstanding52,132,454
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fourlis Holding’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee129.85K
Profits Per Employee4.98K
Employee Count4,572
Asset Turnover0.65
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Fourlis Holding is 10.2. Fourlis Holding’s PEG ratio is ―.
PE Ratio10.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow9.01
PEG Ratio―
Income Statement
In the last 12 months, Fourlis Holding had revenue of 593.67M and earned 30.30M in profits. Earnings per share was 0.59.
Revenue593.67M
Gross Profit229.16M
Operating Income19.14M
Pretax Income29.57M
Net Income30.30M
EBITDA70.57M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 22.65M and capital expenditures -12.44M, giving a free cash flow of 10.21M billion.
Operating Cash Flow22.65M
Free Cash Flow10.21M
Free Cash Flow per Share0.20
Dividends & Yields
Fourlis Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-13.84%
50-Day Moving Average4.39
200-Day Moving Average4.29
Relative Strength Index (RSI)0.46
Average Volume (3m)716.00
Important Dates
Fourlis Holding upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Fourlis Holding as a current ratio of 0.92, with Debt / Equity ratio of 299.08%
Current Ratio0.92
Quick Ratio0.28
Debt to Market Cap0.63
Net Debt to EBITDA7.20
Interest Coverage Ratio0.84
Taxes
In the past 12 months, Fourlis Holding has paid 6.41M in taxes.
Income Tax6.41M
Effective Tax Rate0.22
Enterprise Valuation
Fourlis Holding EV to EBITDA ratio is 10.29, with an EV/FCF ratio of 76.58.
EV to Sales1.22
EV to EBITDA10.29
EV to Free Cash Flow76.58
EV to Operating Cash Flow20.30
Balance Sheet
Fourlis Holding has €46.98M in cash and marketable securities with €320.42M in debt, giving a net cash position of -€579.31M billion.
Cash & Marketable Securities€46.98M
Total Debt€320.42M
Net Cash-€579.31M
Net Cash Per Share-€11.11
Tangible Book Value Per Share€3.93
Margins
Gross margin is 50.62%, with operating margin of 3.22%, and net profit margin of 5.10%.
Gross Margin50.62%
Operating Margin3.22%
Pretax Margin4.98%
Net Profit Margin5.10%
EBITDA Margin11.89%
EBIT Margin3.22%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―