Fais Holding Societe Anonyme

Fais Holding Societe Anonyme

AATHEX:FAIS
3.29
EUR
+0.01
(+0.30%)

Share Statistics

As of December 31, 2024, Fais Holding Societe Anonyme has 45.50M shares outstanding.

Shares Outstanding45.50M

Financial Position

As of December 31, 2024, Fais Holding Societe Anonyme maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.09
Debt / Equity226.96

Taxes

EUR

Over the twelve months ended December 31, 2024, Fais Holding Societe Anonyme recorded 1.87M in income tax expense.

Income Tax1.87M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Fais Holding Societe Anonyme's stock has gained approximately 1.23% over the past 52 weeks. The 50-day moving average sits at 3.28, while the 200-day moving average is 3.51.

52-Week Price Change1.23%
50-Day Moving Average3.28
200-Day Moving Average3.51

Balance Sheet

EUR

As of December 31, 2024, Fais Holding Societe Anonyme holds 13.68M in cash and equivalents against 163.05M in total debt, resulting in a net debt position of 86.53M. Total book value stands at 68.63M, with working capital of -14.43M providing operational flexibility.

Cash & Cash Equivalents13.68M
Total Debt163.05M
Net Debt86.53M
Equity (Book Value)68.63M
Book Value Per Share1.51
Working Capital-14.43M

Cash Flow

EUR

These figures cover the twelve months ended December 31, 2024.

Capital Expenditures-3.12M