A Business at a Glance
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FOURLIS S.A. operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 572M | 572M | 568M | 528M | 519M | 426M |
| Net Income | 22M | 22M | 21M | 21M | 14M | -9.9M |
| EPS | $0.41 | $0.41 | $0.41 | $0.40 | $0.26 | $-0.19 |
| Free Cash Flow | 71M | 71M | 54M | 36M | 48M | 47M |
| ROIC | 16.7% | 9.6% | 6.0% | 7.8% | 7.3% | 1.7% |
| Gross Margin | 46.9% | 46.9% | 44.2% | 45.0% | 43.9% | 41.3% |
| Debt/Equity | 0.00 | 0.55 | 0.18 | 1.12 | 1.14 | 1.52 |
| Dividends/Share | $0.20 | $0.20 | $0.14 | $0.12 | - | - |
| Operating Income | 29M | 29M | 22M | 36M | 32M | 7.5M |
| Operating Margin | 5.0% | 5.0% | 3.9% | 6.7% | 6.1% | 1.8% |
| ROE | 10.1% | 10.4% | 10.1% | 9.9% | 6.8% | -5.1% |
| Shares Outstanding | 51M | 51M | 50M | 52M | 52M | 52M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 426M | 519M | 528M | 568M | 572M | 572M |
| Gross Margin | 41.3% | 43.9% | 45.0% | 44.2% | 46.9% | 46.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 168M | 196M | 202M | 229M | 239M | 239M |
| EBIT | 7.5M | 32M | 36M | 22M | 29M | 29M |
| Op. Margin | 1.8% | 6.1% | 6.7% | 3.9% | 5.0% | 5.0% |
| Net Income | -9.9M | 14M | 21M | 21M | 22M | 22M |
| Net Margin | -2.3% | 2.6% | 3.9% | 3.7% | 3.8% | 3.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.7% | 7.3% | 7.8% | 6.0% | 9.6% | 16.7% |
| ROE | -5.1% | 6.8% | 9.9% | 10.1% | 10.4% | 10.1% |
| ROA | -1.4% | 1.8% | 2.6% | 2.4% | 2.0% | 1.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 47M | 48M | 36M | 54M | 71M | 71M |
| Free Cash Flow | 47M | 48M | 36M | 54M | 71M | 71M |
| Owner Earnings | 47M | 48M | 36M | 54M | 71M | 71M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 6.3M | 7.0M | 10M | 10M |
| Dividend Yield | N/A | N/A | 3.4% | 3.1% | 4.8% | 4.4% |
| Share Buybacks | 2.5M | 3.7M | 1.1M | 0 | 2.1M | 2.1M |
| Buyback Yield | 1.0% | 1.6% | 0.6% | 0.0% | 1.0% | 0.9% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 118M | 84M | 247M | 138M | 163M | 163M |
| Balance Sheet | ||||||
| Net Debt | 161M | 117M | 175M | -8.6M | 65M | -53M |
| Cash & Equiv. | 133M | 122M | 61M | 44M | 53M | 53M |
| Long-Term Debt | N/A | N/A | N/A | 28M | 115M | 115M |
| Debt/Equity | 1.52 | 1.14 | 1.12 | 0.18 | 0.55 | 0.00 |
| Interest Coverage | 0.4 | 1.8 | 1.9 | 1.0 | 1.2 | 1.2 |
| Equity | 194M | 209M | 212M | 200M | 214M | 214M |
| Total Assets | 732M | 796M | 792M | 980M | 1.1B | 1.1B |
| Total Liabilities | 538M | 588M | 580M | 669M | 806M | 806M |
| Intangibles | N/A | N/A | N/A | 11M | 10M | 10M |
| Retained Earnings | 86M | 102M | 90M | 88M | 97M | 97M |
| Working Capital | 221M | 164M | 174M | 177M | 260M | 260M |
| Current Assets | 465M | 512M | 518M | 689M | 789M | 789M |
| Current Liabilities | 244M | 348M | 344M | 513M | 529M | 529M |
| Per Share Data | ||||||
| EPS | -0.19 | 0.26 | 0.40 | 0.41 | 0.41 | 0.41 |
| Owner EPS | 0.89 | 0.92 | 0.69 | 1.06 | 1.40 | 1.40 |
| Book Value | 3.72 | 4.01 | 4.06 | 3.97 | 4.23 | 4.23 |
| Cash Flow/Share | 0.89 | 0.92 | 0.69 | 1.06 | 1.40 | 0.43 |
| Dividends/Share | N/A | N/A | 0.12 | 0.14 | 0.20 | 0.20 |
| Shares Out. | 52.1M | 52.1M | 52.1M | 50.4M | 50.7M | 50.7M |
| Valuation | ||||||
| P/E Ratio | -24.6 | 17.0 | 8.9 | 10.8 | 9.6 | 11.3 |
| P/FCF | 5.3 | 4.8 | 5.2 | 4.2 | 2.8 | 3.3 |
| EV/EBIT | 54.0 | 10.9 | 10.1 | 9.6 | 9.2 | 6.2 |
| Price/Book | 1.3 | 1.1 | 0.9 | 1.1 | 0.9 | 1.1 |
| Price/Sales | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
| FCF Yield | 19.0% | 21.0% | 19.3% | 24.0% | 35.6% | 30.4% |
| Market Cap | 245M | 227M | 185M | 223M | 199M | 234M |
| Avg. Price | 4.72 | 4.91 | 3.55 | 4.45 | 4.28 | 4.61 |
| Year-End Price | 4.70 | 4.36 | 3.56 | 4.42 | 3.93 | 4.61 |
FOURLIS S.A. passes 4 of 9 quality checks, suggesting mixed fundamentals.
FOURLIS S.A. trades at 11.3x trailing earnings, compared to its 15-year median P/E of 10.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.3x vs a median of 4.8x. The company's 5-year average ROIC is 6.5% with a gross margin of 44.3%. Total shareholder yield (dividends + buybacks) is 5.3%. At current prices, the estimated annualized return to fair value is +6.2%.
FOURLIS S.A. (FOYRK-AT) has a current P/E ratio of 11.3, compared to its historical median P/E of 10.2. The stock is currently considered Fair based on its historical valuation range.
FOURLIS S.A. (FOYRK-AT) has a 5-year average return on invested capital (ROIC) of 6.5%. This is below average and may indicate limited pricing power.
FOURLIS S.A. (FOYRK-AT) has a market capitalization of $234M. It is classified as a small-cap stock.
Yes, FOURLIS S.A. (FOYRK-AT) pays a dividend with a trailing twelve-month yield of 4.43%. The company also returns capital through share buybacks, with a buyback yield of 0.90%.
Based on historical P/E analysis, FOURLIS S.A. (FOYRK-AT) appears fair. The current P/E of 11.3 is 10% above its historical median of 10.2. The estimated fair value CAGR (P/E method) is 43.6%.
FOURLIS S.A. (FOYRK-AT) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
FOURLIS S.A. (FOYRK-AT) reported annual revenue of $572 million in its most recent fiscal year, based on SEC EDGAR filings.
FOURLIS S.A. (FOYRK-AT) has a net profit margin of 3.8%. This is a modest margin.
FOURLIS S.A. (FOYRK-AT) generated $71 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FOURLIS S.A. (FOYRK-AT) has a debt-to-equity ratio of 0.55. This indicates moderate leverage.
FOURLIS S.A. (FOYRK-AT) reported earnings per share (EPS) of $0.41 in its most recent fiscal year.
FOURLIS S.A. (FOYRK-AT) has a return on equity (ROE) of 10.4%. This indicates moderate shareholder returns.
FOURLIS S.A. (FOYRK-AT) has a 5-year average gross margin of 44.3%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for FOURLIS S.A. (FOYRK-AT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FOURLIS S.A. (FOYRK-AT) has a book value per share of $4.23, based on its most recent annual SEC filing.
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