FOURLIS HOLDINGS S.A.

FOURLIS HOLDINGS S.A.

4.00
EUR
+0.06
(+1.39%)
183.57MMarket Cap
Nov 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.58
7.76
8.02
8.34
8.4
8.66
8.97
7.11
8.44
9.62
10.23
10.07
11.43
- -
Basic EPS, GAAP
-0.16
-0.23
- -
0.12
0.19
0.28
0.23
-0.17
0.22
0.37
0.38
0.38
0.58
- -
Free Cash Flow per Basic Share
0.21
-0.09
0.34
0.18
0.2
0.42
0.26
0.49
0.25
0.22
0.62
0.75
0.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.12
0.13
0.18
0.15
- -
Book Value per Share
3.31
3.11
3.09
3.19
3.25
3.35
3.46
3.24
3.49
3.67
3.66
3.88
4.22
3.03
Tangible Book Value per Share
3.04
2.89
2.89
3
3.07
3.18
3.28
3.07
3.29
3.47
3.45
3.7
3.88
2.84
Basic Weighted Avg Shares
51
51
51
51
52
52
52
52
52
52
51
53
52
51
Sales/Revenue/Turnover
386
395
409
428
434
448
466
371
440
501
524
530
594
- -
Operating Margin (%)
3
2.95
5.48
5.51
6.17
6.48
7.49
1.64
5.82
4.87
1.5
1.85
2.39
- -
Depreciation Expense
15
18
13
14
14
14
31
33
29
25
13
30
51
- -
Net Income, GAAP
-8
-11
- -
6
10
14
12
-9
12
19
19
20
30
- -
Effective Tax Rate (%)
- -
- -
43.28
21.91
30.92
22.63
38.93
- -
4.55
1.21
- -
19.84
21.67
- -
Profit Margin (%)
-2.15
-2.9
0.06
1.4
2.31
3.19
2.56
-2.34
2.62
3.82
3.67
3.77
5.1
- -
Working Capital
-9
-19
-28
-6
17
18
174
193
139
165
163
241
-18
-63
LT Debt
111
105
94
105
118
114
206
248
194
215
136
249
461
61
Total Equity
169
158
158
164
168
174
180
169
177
201
286
304
219
155
Return on Invested Capital (%)
- -
- -
3.95
6.11
6.15
7.47
5.88
- -
4.9
6.45
- -
3.65
3.43
- -
Return on Capital (%)
- -
- -
2.7
3.93
4.74
6.29
5.26
- -
4.55
6.36
- -
5.04
6.6
- -
Return on Common Equity (%)
-4.8
-7.01
0.16
3.74
6.06
8.37
6.74
-4.96
6.67
10.59
10.42
10.43
14.53
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
62
56
91
LT Borrowings
- -
92
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
127
153
184

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
141
129
120
Cash, Cash Equivalents & STI
21
28
20
Accounts Receivable, Net
7
4
3
Inventories
92
75
81
Total Current Liabilities
169
157
183
Payables & Accruals
- -
- -
- -
ST Debt
62
56
91
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.63%
7.8%
-27.96%
Free Cash Flow
17.67%
10.18%
-85.84%
Net Income, GAAP
208.45%
-22.19%
51.85%
Sales/Revenue/Turnover
4.33%
10.07%
12.08%
Total Cash Common Dividend
- -
- -
-18.26%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
524
2024
- -
- -
- -
- -
530
2025
- -
- -
- -
- -
594

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.38
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
0.58

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.15

Company Description

CEO
Giánnis Vasilákos
Full Time Employees
4,572
Sector
Retail trade
Industry
Department stores
Address
Ermou str. 25 Kifisia Greece 14564
IPO Date
Apr 21, 1988
Website
fourlis.gr
Business
Fourlis Holdings S.A. (FOYRK.AT) serves as a holding company that, through its subsidiaries, engages in retail trading of home furnishings, sporting goods, health and wellness products, and related services across Greece, Romania, Bulgaria, Cyprus, and Turkey. The company operates IKEA franchise stores offering home furniture and household goods; INTERSPORT stores providing sporting goods including performance sportswear and the new INTERSPORT Football Club concept; Foot Locker stores and e-commerce specializing in sneakers and sport lifestyle products; Holland & Barrett stores selling health and wellness goods; and logistics services encompassing warehousing, inventory management, IT infrastructure, human resources, accounting, and procurement. It also maintains e-commerce platforms for these brands and advances modern retail ecosystems. Founded in 1950 and headquartered in Kifisia, Athens, Greece, Fourlis Holdings recently establishes licensing agreements with Foot Locker in 2024 for Southeast Europe expansion, including the acquisition of its operations in Greece and Romania completed in April 2025 adding three stores each plus e-commerce; opens new INTERSPORT stores with four added in 2025 including two in Greece and two in Romania plus the second Football Club store; launches four new Holland & Barrett stores in 2024 and one in Thessaloniki in May 2025; introduces new IKEA stores in Patra and urban Plan & Order studios in Bulgaria; and collaborates with Inter IKEA on a new international distribution center operational by end-2025 while deconsolidating Trade Estates via private placement of 16% shares and reporting accelerated growth with strengthened profitability in the first nine months of 2025.