Fourlis Holdings S.A.

Total Valuation

Fourlis Holdings S.A. carries a market capitalization of 229.65M, placing it among publicly traded companies globally. Its enterprise value stands at 274.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fourlis Holdings S.A. currently has 50.99M shares outstanding.

Valuation Ratios

Fourlis Holdings S.A. trades at a trailing price-to-earnings ratio of 604.66. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.33.

Enterprise Valuation

On an enterprise value basis, Fourlis Holdings S.A. trades at an EV/EBITDA multiple of 12.57 and an EV/FCF ratio of 6.24. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.57 provides insight into valuation relative to core operating earnings.

Financial Position

Fourlis Holdings S.A. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.95, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Fourlis Holdings S.A. posts a return on equity of 0.22 and a return on invested capital of 3.26.

Taxes

Over the trailing twelve months, Fourlis Holdings S.A. has paid 2.71M in income taxes, reflecting an effective tax rate of 51.95.

Stock Price Statistics

Fourlis Holdings S.A.'s stock has gained approximately 14.47028% over the past 52 weeks. The 50-day moving average sits at 4.57, while the 200-day moving average is 4.36.

Income Statement

Over the trailing twelve months, Fourlis Holdings S.A. generated 413.93M in revenue and converted that into 253,000.00 in net income, yielding earnings per share of 0.05. EBITDA reached 21.82M, while operating income came in at 21.82M.

Balance Sheet

Fourlis Holdings S.A. holds 28.20M in cash and equivalents against 149.65M in total debt, resulting in a net debt position of 119.92M. Total book value stands at 114.59M, with working capital of -28.21M providing operational flexibility.

Cash Flow

Fourlis Holdings S.A. produced 27.02M in operating cash flow over the past twelve months. After subtracting -9.84M in capital expenditures, free cash flow totaled 17.17M - equivalent to 0.34 per share.

Margins

Fourlis Holdings S.A. operates with a gross margin of 41.35, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 0.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fourlis Holdings S.A.'s most recent stock split took place on July 16, 2002 with a 1:2 split ratio.

Scores

Fourlis Holdings S.A. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.