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Fourlis Holdings S.A. (2FH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.0900+0.0400 (+0.99%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 210.53M
Enterprise Value 455.88M
Trailing P/E 11.42
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.40
Price/Book (mrq)1.13
Enterprise Value/Revenue 0.85
Enterprise Value/EBITDA 6.66

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 34.11%
S&P500 52-Week Change 326.27%
52 Week High 34.9750
52 Week Low 33.8300
50-Day Moving Average 34.0978
200-Day Moving Average 34.1291

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 550.37M
Implied Shares Outstanding 651.98M
Float 841.39M
% Held by Insiders 117.37%
% Held by Institutions 121.11%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.11
Forward Annual Dividend Yield 42.72%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 32.96%
5 Year Average Dividend Yield 4N/A
Payout Ratio 431.01%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 29, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.60%
Operating Margin (ttm)8.01%

Management Effectiveness

Return on Assets (ttm)2.50%
Return on Equity (ttm)11.55%

Income Statement

Revenue (ttm)535.11M
Revenue Per Share (ttm)10.62
Quarterly Revenue Growth (yoy)-2.30%
Gross Profit (ttm)N/A
EBITDA 46.23M
Net Income Avi to Common (ttm)19.24M
Diluted EPS (ttm)0.3500
Quarterly Earnings Growth (yoy)40.90%

Balance Sheet

Total Cash (mrq)40.69M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)254.15M
Total Debt/Equity (mrq)88.72%
Current Ratio (mrq)1.35
Book Value Per Share (mrq)3.66

Cash Flow Statement

Operating Cash Flow (ttm)49.28M
Levered Free Cash Flow (ttm)-174.53M