FOURLIS HOLDINGS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.07 EUR | -1.57% |
|
-0.25% | +1.75% |
| Apr. 10 | Transcript : Fourlis Holdings S.A., 2023 Earnings Call, Apr 10, 2024 | |
| Apr. 09 | Fourlis Holdings S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 211.7 | 300 | 205.6 | 195.2 | 163.7 | 205 | 205 | - |
| Enterprise Value (EV) 1 | 306.7 | 505.5 | 313.8 | 402.2 | 345.7 | 201.5 | 205 | 205 |
| P/E ratio | 15 x | 25.6 x | -24.1 x | 17.7 x | 8.6 x | - | - | - |
| Yield | 2.44% | 2.07% | - | - | 3.39% | 2.7% | 2.95% | 2.95% |
| Capitalization / Revenue | 0.47 x | 0.64 x | 0.55 x | 0.44 x | 0.33 x | 0.38 x | 0.36 x | 0.34 x |
| EV / Revenue | 0.47 x | 0.64 x | 0.55 x | 0.44 x | 0.33 x | 0.38 x | 0.36 x | 0.34 x |
| EV / EBITDA | 4.78 x | 4.51 x | 4.77 x | 5.12 x | 4.13 x | 4.18 x | 3.35 x | 2.92 x |
| EV / FCF | 9,626,698 x | 21,895,223 x | - | 14,782,194 x | 11,210,685 x | - | 15,768,195 x | 12,732,083 x |
| FCF Yield | 0% | 0% | - | 0% | 0% | - | 0% | 0% |
| Price to Book | 1.22 x | 1.67 x | 1.22 x | - | 0.88 x | - | - | - |
| Nbr of stocks (in thousands) | 51,644 | 51,807 | 51,401 | 50,701 | 50,365 | 50,365 | 50,365 | - |
| Reference price 2 | 4.100 | 5.790 | 4.000 | 3.850 | 3.250 | 4.070 | 4.070 | 4.070 |
| Announcement Date | 3/19/19 | 3/17/20 | 3/23/21 | 3/22/22 | 3/21/23 | 4/9/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 448.5 | 466.3 | 370.6 | 439.8 | 501.4 | 535.1 | 575 | 611.1 |
| EBITDA 1 | 44.3 | 66.58 | 43.1 | 38.1 | 39.64 | 48.2 | 61.2 | 70.1 |
| EBIT 1 | 30.2 | 35.83 | 9.6 | 26.87 | 33.75 | 55.5 | 41.17 | 47.17 |
| Operating Margin | 6.73% | 7.68% | 2.59% | 6.11% | 6.73% | 10.37% | 7.16% | 7.72% |
| Earnings before Tax (EBT) | 18.5 | 19.54 | -11 | 12.08 | 20.01 | - | - | - |
| Net income | 14.3 | 11.9 | -8.7 | 11.53 | 19.16 | - | 18 | 21 |
| Net margin | 3.19% | 2.55% | -2.35% | 2.62% | 3.82% | - | 3.13% | 3.44% |
| EPS | 0.2726 | 0.2266 | -0.1663 | 0.2177 | 0.3777 | - | - | - |
| Free Cash Flow | 22 | 13.7 | - | 13.2 | 14.6 | - | 13 | 16.1 |
| FCF margin | 4.9% | 2.94% | - | 3% | 2.91% | - | 2.26% | 2.63% |
| FCF Conversion (EBITDA) | 49.65% | 20.58% | - | 34.66% | 36.83% | - | 21.24% | 22.97% |
| FCF Conversion (Net income) | 153.81% | 115.13% | - | 114.53% | 76.19% | - | 72.22% | 76.67% |
| Dividend per Share 2 | 0.1000 | 0.1200 | - | - | 0.1102 | 0.1100 | 0.1200 | 0.1200 |
| Announcement Date | 3/19/19 | 3/17/20 | 3/23/21 | 3/22/22 | 3/21/23 | 4/9/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 Q1 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 207.3 | 159.5 | 75.6 | 110.1 | 185.7 | 130.8 | 123.3 | 254.1 | 96.3 | 116.3 | 212.6 | 139.9 | 148.9 | 288.8 | 116.6 | 142.9 |
| EBITDA 1 | 23.22 | 15.93 | 2.5 | 10.85 | 13.35 | 13.3 | - | - | -0.7 | 20 | 19.3 | 14.7 | 15.24 | - | 2.6 | 14.45 |
| EBIT | 7.301 | - | 0.6 | - | - | - | 8.173 | - | - | 11.9 | 7.803 | 11.1 | - | - | -1.3 | - |
| Operating Margin | 3.52% | - | 0.79% | - | - | - | 6.63% | - | - | 10.23% | 3.67% | 7.93% | - | - | -1.11% | - |
| Earnings before Tax (EBT) 1 | - | -8.266 | -3.5 | 4.359 | 0.859 | 6.6 | - | 11.22 | - | 8.648 | 1.248 | 8 | - | 18.76 | -5.8 | 5.318 |
| Net income 1 | - | -7.248 | -2.7 | 3.274 | 0.574 | 7.5 | - | 10.96 | -5.7 | 8.213 | 2.513 | 6.7 | 9.965 | 16.65 | -4.3 | 3.908 |
| Net margin | - | -4.54% | -3.57% | 2.97% | 0.31% | 5.73% | - | 4.31% | -5.92% | 7.06% | 1.18% | 4.79% | 6.69% | 5.77% | -3.69% | 2.74% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/3/19 | 9/1/20 | 5/18/21 | 8/31/21 | 8/31/21 | 11/23/21 | 3/22/22 | 3/22/22 | 5/17/22 | 9/6/22 | 9/6/22 | 11/22/22 | 3/21/23 | 3/21/23 | 5/16/23 | 11/21/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 95 | 205 | 108 | 207 | 182 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.145 x | 3.086 x | 2.51 x | 5.433 x | 4.591 x | - | - | - |
| Free Cash Flow | 22 | 13.7 | - | 13.2 | 14.6 | - | 13 | 16.1 |
| ROE (net income / shareholders' equity) | 8.37% | 6.74% | -4.96% | 6.67% | 10.6% | 3.7% | 6.5% | 8.1% |
| ROA (Net income/ Total Assets) | - | 2.47% | - | - | - | - | - | - |
| Assets | - | 482.1 | - | - | - | - | - | - |
| Book Value Per Share | 3.350 | 3.460 | 3.280 | - | 3.670 | - | - | - |
| Cash Flow per Share | 0.6500 | - | - | - | - | - | - | - |
| Capex | 11.9 | 15.1 | 12.7 | 27.3 | 19.4 | - | 22 | 20.7 |
| Capex / Sales | 2.66% | 3.24% | 3.44% | 6.21% | 3.86% | - | 3.83% | 3.39% |
| Announcement Date | 3/19/19 | 3/17/20 | 3/23/21 | 3/22/22 | 3/21/23 | 4/9/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
4.07
EUR
Average target price
5.13
EUR
Spread / Average Target
+26.04%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.75% | 219M | |
| +39.84% | 18.13B | |
| +15.57% | 15.67B | |
| -14.60% | 4.56B | |
| -9.39% | 2.5B | |
| +15.86% | 1.93B | |
| +30.16% | 879M | |
| +28.65% | 837M | |
| -0.45% | 588M | |
| -11.83% | 510M |
- Stock Market
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- FOYRK Stock
- Financials Fourlis Holdings S.A.
