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Fourlis Holdings

Market Cap

€231.6m

Last Updated

2021/05/10 16:22 UTC

Data Sources

Company Financials +

Executive Summary

Fourlis Holdings S.A., together with its subsidiaries, engages in the retail trading activities in Greece, Romania, Cyprus, Bulgaria, Turkey, and internationally. More Details


Snowflake Analysis

Moderate growth potential with mediocre balance sheet.

Share Price & News

How has Fourlis Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FOYRK is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FOYRK's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-0.9%

FOYRK

2.6%

GR Specialty Retail

-0.2%

GR Market


1 Year Return

36.2%

FOYRK

14.5%

GR Specialty Retail

-11.7%

GR Market

Return vs Industry: FOYRK exceeded the Greek Specialty Retail industry which returned 9.4% over the past year.

Return vs Market: FOYRK exceeded the Greek Market which returned -12.2% over the past year.


Shareholder returns

FOYRKIndustryMarket
7 Day-0.9%2.6%-0.2%
30 Day3.9%-0.2%-5.5%
90 Day20.7%21.6%-13.1%
1 Year36.2%36.2%19.1%14.5%-10.1%-11.7%
3 Year-21.3%-24.1%11.4%1.9%-53.2%-54.7%
5 Year43.5%36.0%59.4%34.4%58.8%38.2%

Long-Term Price Volatility Vs. Market

How volatile is Fourlis Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Fourlis Holdings undervalued compared to its fair value and its price relative to the market?

1.39x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: FOYRK (€4.57) is trading above our estimate of fair value (€1.06)

Significantly Below Fair Value: FOYRK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FOYRK is unprofitable, so we can't compare its PE Ratio to the XE Specialty Retail industry average.

PE vs Market: FOYRK is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FOYRK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FOYRK is overvalued based on its PB Ratio (1.4x) compared to the GR Specialty Retail industry average (0.9x).


Future Growth

How is Fourlis Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

78.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FOYRK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.9%).

Earnings vs Market: FOYRK is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FOYRK's is expected to become profitable in the next 3 years.

Revenue vs Market: FOYRK's revenue (10.6% per year) is forecast to grow slower than the Greek market (12.4% per year).

High Growth Revenue: FOYRK's revenue (10.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FOYRK's Return on Equity is forecast to be low in 3 years time (10.3%).


Past Performance

How has Fourlis Holdings performed over the past 5 years?

-0.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FOYRK is currently unprofitable.

Growing Profit Margin: FOYRK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FOYRK is unprofitable, and losses have increased over the past 5 years at a rate of 0.6% per year.

Accelerating Growth: Unable to compare FOYRK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FOYRK is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (7.5%).


Return on Equity

High ROE: FOYRK has a negative Return on Equity (-5.13%), as it is currently unprofitable.


Financial Health

How is Fourlis Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: FOYRK's short term assets (€407.7M) exceed its short term liabilities (€212.8M).

Long Term Liabilities: FOYRK's short term assets (€407.7M) exceed its long term liabilities (€255.8M).


Debt to Equity History and Analysis

Debt Level: FOYRK's debt to equity ratio (121.3%) is considered high.

Reducing Debt: FOYRK's debt to equity ratio has increased from 92% to 121.3% over the past 5 years.

Debt Coverage: FOYRK's debt is well covered by operating cash flow (21.3%).

Interest Coverage: FOYRK is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Dividend

What is Fourlis Holdings's current dividend yield, its reliability and sustainability?

2.41%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FOYRK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FOYRK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FOYRK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FOYRK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: FOYRK is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FOYRK's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.8yrs

Average management tenure


CEO

Apostolos Petalas (60 yo)

14.33yrs

Tenure

Mr. Apostolos Dimitrios Petalas serves as the Chief Executive Officer, Managing Director and Executive Director of Fourlis Holdings S.A. Mr. Petalas served as an Executive Director of Housemarket S.A and s...


Leadership Team

Experienced Management: FOYRK's management team is seasoned and experienced (13.8 years average tenure).


Board Members

Experienced Board: FOYRK's board of directors are seasoned and experienced ( 10.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fourlis Holdings S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fourlis Holdings S.A.
  • Ticker: FOYRK
  • Exchange: ATSE
  • Founded: 1950
  • Industry: Homefurnishing Retail
  • Sector: Retail
  • Market Cap: €231.603m
  • Shares outstanding: 51.47m
  • Website: https://www.fourlis.gr

Number of Employees


Location

  • Fourlis Holdings S.A.
  • Building A
  • 18-20 Sorou Street
  • Marousi
  • 151 25
  • Greece

Listings


Biography

Fourlis Holdings S.A., together with its subsidiaries, engages in the retail trading activities in Greece, Romania, Cyprus, Bulgaria, Turkey, and internationally. It is involved in the retail trade of home...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 16:22
End of Day Share Price2021/05/10 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.