Fourlis Holdings
Market Cap
€214.6m
Last Updated
2021/08/02 16:21 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
Rewards
Risk Analysis
Snowflake Analysis
Reasonable 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 less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: FOYRK's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
0.4%
FOYRK
-3.1%
GR Specialty Retail
2.8%
GR Market
1 Year Return
9.1%
FOYRK
-14.9%
GR Specialty Retail
-14.7%
GR Market
Return vs Industry: FOYRK exceeded the Greek Specialty Retail industry which returned -14.9% over the past year.
Return vs Market: FOYRK exceeded the Greek Market which returned -14.7% over the past year.
Shareholder returns
| FOYRK | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | -3.1% | 2.8% |
| 30 Day | -3.3% | -5.7% | -0.5% |
| 90 Day | -7.7% | -12.4% | -2.8% |
| 1 Year | 9.1%9.1% | -10.1%-14.9% | -13.2%-14.7% |
| 3 Year | -25.7%-27.0% | 4.1%-7.2% | -47.3%-49.2% |
| 5 Year | 32.8%25.9% | 51.6%26.8% | -39.8%-42.9% |
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
2 months ago | Simply Wall St
Fourlis Holdings (ATH:FOYRK) Will Be Hoping To Turn Its Returns On Capital Around3 months ago | Simply Wall St
Does Fourlis Holdings' (ATH:FOYRK) Share Price Gain of 57% Match Its Business Performance?4 months ago | Simply Wall St
Should You Think About Buying Fourlis Holdings S.A. (ATH:FOYRK) Now?Valuation
Is Fourlis Holdings undervalued compared to its fair value and its price relative to the market?
1.32x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: FOYRK (€4.26) is trading above our estimate of fair value (€2.59)
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 European 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 (1.3x) compared to the GR Specialty Retail industry average (0.8x).
Future Growth
How is Fourlis Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
72.0%
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 (9.9% per year) is forecast to grow faster than the Greek market (6.4% per year).
High Growth Revenue: FOYRK's revenue (9.9% 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 (8.1%).
Past Performance
How has Fourlis Holdings performed over the past 5 years?
-11.7%
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 11.7% 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 (26.1%).
Return on Equity
High ROE: FOYRK has a negative Return on Equity (-3.77%), 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 (€427.9M) exceed its short term liabilities (€234.2M).
Long Term Liabilities: FOYRK's short term assets (€427.9M) exceed its long term liabilities (€256.9M).
Debt to Equity History and Analysis
Debt Level: FOYRK's debt to equity ratio (124.2%) is considered high.
Reducing Debt: FOYRK's debt to equity ratio has increased from 100.4% to 124.2% over the past 5 years.
Debt Coverage: FOYRK's debt is well covered by operating cash flow (21.2%).
Interest Coverage: FOYRK's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
Dividend
What is Fourlis Holdings's current dividend yield, its reliability and sustainability?
2.04%
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?
14.1yrs
Average management tenure
CEO
Apostolos Petalas (61 yo)
14.58yrs
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 (14.1 years average tenure).
Board Members
Experienced Board: FOYRK's board of directors are considered experienced (7.8 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: €214.597m
- Shares outstanding: 51.46m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/02 16:21 |
| End of Day Share Price | 2021/08/02 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.