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FAIS HOLDING S.A.

FAIS HOLDING S.A.

FAIS · AT · Consumer Cyclical / Specialty Retail

3.15EUR-0.02 (-0.79%)

Price History

Full chart

Market Stats

Previous Close3.17
Open3.18
Day Range3.11 – 3.18
52-Week Range2.88 – 3.71
Volume17.55K
Market Cap144.05M
P/E (TTM)10.63
Forward P/E0.00
EPS0.30
Dividend Yield4.92%
50-Day Avg3.37
200-Day Avg3.53

About

Fais Holding Societe Anonyme engages in the retail/wholesale sector of sportswear, apparel, footwear, and accessories. The company is also involved in the commercial real estate development activities; distribution of cosmetics and wellness equipment, and yachts; retail of motorcycles; and hospitality business. It sells its products through stores, outlets, boutiques, shop-in-shop corners, and e-shops in Greece, Cyprus, Bulgaria, Romania, the Czech Republic, and Slovakia. The company was founded in 1995 and is headquartered in Alimos, Greece.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Sam I. Fais
  • Headquarters77 Posidonos Av., Alimos, Greece, 17455, Greece
  • Websitehttps://www.faisgroup.com

Leadership

  • Ms. Lucy I. FaisExecutive Chairman of the Board
  • Mr. Sam I. FaisCEO & Executive Director · b. 1959
  • Mr. Hasdai B. CaponExecutive Director & GM

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue163.29M191.31M216.06M225.96M
Growth (%)-+17.17%+12.94%+4.58%
Cost of Revenue90.33M105.84M120.08M123.54M
Gross Profit72.96M85.48M95.98M102.42M
Gross Margin44.68%44.68%44.42%45.33%
Operating Expense53.62M60.24M67.92M77.03M
Operating Income19.34M25.23M28.07M25.38M
Operating Margin11.84%13.19%12.99%11.23%
EBITDA27.09M31.37M44.01M43.53M
EBITDA Margin16.59%16.40%20.37%19.26%
Net Income2.77M4.76M13.67M13.26M
Net Income Margin1.69%2.49%6.33%5.87%
Interest Expense5.66M9.38M9.76M7.76M
Interest Expense % of Total Revenue3.47%4.90%4.52%3.43%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets271.60M304.90M333.65M345.19M
Total Liabilities219.91M247.13M261.81M227.30M
Total Equity27.27M54.91M68.63M117.32M
Cash7.29M12.31M13.49M17.95M
Net Debt68.43M86.55M86.53M64.51M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.20M7.80M28.40M20.61M
Capital Expenditure7.52M7.69M13.59M11.67M
Free Cash Flow-2.31M104.33K14.81M8.94M
Dividends Paid---2.00M
FCF to OCF-44.49%1.34%52.14%43.38%
Dividend Paid to FCF---22.36%

Key Statistics & Ratios

Market Cap144.05M
Enterprise Value278.14M
Trailing P/E10.63
Forward P/E0.00
Price / Sales0.63
Price / Book1.27
EPS0.30
Book Value2.60
Revenue (TTM)229.31M
Gross Profit (TTM)104.48M
EBITDA30.69M
Profit Margin7.61%
Operating Margin8.65%
Return on Equity11.47%
Return on Assets4.04%
Shares Outstanding45.16M
Shares Float0
Dividend Yield4.92%
Dividend Rate0.16
Payout Ratio14.76%

Dividends

20262×
0.11Jul 13, 20260.16Jul 6, 2026
20251×
0.04Jun 19, 2025