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Fourlis Holdings S.A.

Fourlis Holdings S.A.

FOYRK · AT · Consumer Cyclical / Specialty Retail

3.80EUR-0.07 (-1.81%)

Price History

Full chart

Market Stats

Previous Close3.87
Open3.88
Day Range3.80 – 3.90
52-Week Range3.86 – 4.98
Volume21.45K
Market Cap200.62M
P/E (TTM)10.46
Forward P/E12.44
EPS0.37
Dividend Yield3.88%
Beta0.65
50-Day Avg4.13
200-Day Avg4.35

About

Fourlis Holdings S.A., together with its subsidiaries, engages in the retail trading activities in Greece, Turkey, Romania, Bulgaria, and Cyprus, as well as e-commerce stores. The company is involved in the retail trade of home furniture and household goods through IKEA stores; and sporting goods through INTERSPORT and TAF stores. The company also operates IKEA stores. In addition, it has sporting goods stores under the The Athlete's Foot name in Greece and Turkey; and provides catering and warehousing services. The company was formerly known as Fourlis Bros S.A. and changed its name to Fourlis Holding S.A. in March 2000. The company was incorporated in 1950 and is headquartered in Marousi, Greece.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Ioannis Dimitrios Vasilakos
  • Employees4.12K
  • HeadquartersErmou str. 25, Kifissia, Greece, 14564, Greece
  • Websitehttps://www.fourlis.gr

Leadership

  • Mr. Vassilios Stylianos FourlisExecutive Chairman of the Board · b. 1960
  • Mr. Ioannis Dimitrios VasilakosCEO & Executive Director
  • Ms. Dafni Anastasios FourlisExecutive Vice Chairman of Board · b. 1966
  • Tessy LatsouGroup Finance Director
  • Mr. Sotirios Ioan MitrouChief Accountant
  • Ms. Elena PappaDirector of Investor Relations & Corporate Communications
  • Mr. Ioannis ZakopoulosLegal Counsel & Company Secretary · b. 1958
  • Haris ThomopoulosDirector of Human Resources,
  • Ms. Lyda Stylianos FourliDirector of Corporate Social Responsibility & Sustainable Development and Executive Director · b. 1965
  • Mr. Sofia SpiliotopoulouHead of Holland & Barrett Business Unit · b. 1967

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue395.47M408.78M428.07M434.06M448.49M466.32M370.58M439.77M501.38M523.52M529.69M593.67M
Growth (%)-+3.37%+4.72%+1.40%+3.32%+3.98%-20.53%+18.67%+14.01%+4.42%+1.18%+12.08%
Cost of Revenue234.32M238.70M246.08M246.35M255.73M263.89M217.54M252.07M275.60M292.15M281.29M313.07M
Gross Profit161.15M170.08M181.99M187.71M192.76M202.43M153.03M187.70M225.78M231.38M248.41M280.60M
Gross Margin40.75%41.61%42.51%43.25%42.98%43.41%41.30%42.68%45.03%44.20%46.90%47.26%
Operating Expense149.48M147.68M157.57M159.82M162.55M166.60M143.42M160.82M192.03M223.51M238.63M266.42M
Operating Income11.67M22.40M24.41M27.89M30.21M35.83M9.61M26.87M33.75M7.86M9.77M14.17M
Operating Margin2.95%5.48%5.70%6.43%6.74%7.68%2.59%6.11%6.73%1.50%1.85%2.39%
EBITDA----39.31M62.42M35.23M54.03M59.55M29.82M57.49M100.67M
EBITDA Margin----8.77%13.39%9.51%12.29%11.88%5.70%10.85%16.96%
Net Income-11.47M253.00K6.01M10.04M14.29M11.93M-8.66M11.53M19.17M19.24M19.96M30.30M
Net Income Margin-2.90%0.06%1.40%2.31%3.19%2.56%-2.34%2.62%3.82%3.67%3.77%5.10%
Interest Expense00006.79M12.13M12.74M12.64M8.45M19.39M20.17M20.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.51%2.60%3.44%2.87%1.69%3.70%3.81%3.46%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets447.48M418.45M419.01M421.43M424.14M542.78M637.35M674.96M752.10M902.73M1.05B912.64M
Total Liabilities289.05M260.84M255.41M253.56M250.40M362.59M468.59M497.93M567.13M616.26M746.34M693.83M
Total Equity158.43M157.61M163.60M167.87M173.75M180.19M168.76M177.03M184.97M184.24M198.25M218.81M
Cash34.89M24.86M31.71M34.37M38.09M39.11M113.59M101.44M2.16M40.69M49.42M43.24M
Net Debt-----88.27M89.13M121.59M90.07M65.75M85.62M93.22M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.34M27.02M19.85M22.04M33.93M28.83M40.52M40.51M33.98M49.28M65.67M31.86M
Investing Cash Flow-15.18M-13.73M-11.24M-11.77M-17.44M-15.50M-22.82M-50.51M-55.42M---
Financing Cash Flow12.82M-23.03M170.00K-7.23M-13.18M-12.09M56.88M-1.85M-23.61M---
Capital Expenditure14.17M9.85M10.59M11.66M11.94M15.13M26.95M33.17M19.38M17.78M26.32M26.28M
Free Cash Flow----22.00M13.70M30.87M13.21M14.60M31.50M39.34M5.57M
Dividends Paid--------6.00M6.43M9.31M7.61M
FCF to OCF----64.82%47.52%76.20%32.60%42.97%63.92%59.92%17.49%
Dividend Paid to FCF--------41.10%20.41%23.67%136.65%

Earnings

Report DateNov 24, 2009Feb 24, 2010May 26, 2010Aug 25, 2010Nov 24, 2010Mar 2, 2011May 25, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 28, 2012Nov 28, 2012Feb 27, 2013May 28, 2013Aug 27, 2013Nov 26, 2013Feb 26, 2014Jun 30, 2014Aug 26, 2014Nov 26, 2014Feb 24, 2015May 26, 2015Aug 31, 2015Nov 25, 2015Mar 8, 2016
EPS Estimate--------------------------
EPS Actual0.190.170.11-0.070.090.160.010.02-0.000.01-0.10-0.09-0.030.00-0.10-0.06-0.020.01-0.09-0.03-0.09-0.03-0.10-0.030.060.08
Surprise--------------------------
Timing------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap200.62M
Enterprise Value788.74M
Trailing P/E10.46
Forward P/E12.44
PEG Ratio1.73
Price / Sales0.33
Price / Book1.00
EPS0.37
Book Value4.02
Revenue (TTM)613.71M
Gross Profit (TTM)286.80M
EBITDA21.87M
Profit Margin3.19%
Operating Margin1.74%
Return on Equity9.67%
Return on Assets1.54%
Shares Outstanding51.84M
Shares Float41.94M
Beta0.65
Dividend Yield3.88%
Dividend Rate0.15
Payout Ratio39.66%

Dividends

20231×
0.11Jun 29, 2023
20221×
0.11Jun 30, 2022
20191×
0.10Jul 23, 2019
20181×
0.10Jul 24, 2018
20171×
0.10Jul 21, 2017
20101×
0.25Jun 21, 2010
20091×
0.36Jun 22, 2009
20081×
0.30Jun 23, 2008
20071×
0.18Jul 2, 2007
20061×
0.02Jul 6, 2006
20051×
0.10Jun 27, 2005
20031×
0.02Jul 1, 2003
20021×
0.07Jul 1, 2002
20011×
0.07Jul 2, 2001
20001×
0.07Jun 30, 2000
19991×
0.05Jun 21, 1999
19981×
0.04Jul 13, 1998
19971×
0.06Jul 4, 1997
19961×
0.05Jul 15, 1996
19951×
0.04Jul 10, 1995
19941×
0.08Aug 8, 1994

Stock Splits

  • Jul 16, 20022:1
  • Oct 13, 2000487:441
  • May 6, 19991687:1207
  • Aug 10, 1998195077:108376
  • Aug 8, 19942627:1185