Fourlis SA
LSE:0NT5
Intrinsic Value
Fourlis Holdings SA engages in investing in domestic and foreign companies. [ Read More ]
The intrinsic value of one 0NT5 stock under the Base Case scenario is 746.133 EUR. Compared to the current market price of 4.265 EUR, Fourlis SA is Undervalued by 99%.
Fundamental Analysis
Balance Sheet Decomposition
Fourlis SA
Current Assets | 634.8m |
Cash & Short-Term Investments | 40.7m |
Receivables | 27m |
Other Current Assets | 567.1m |
Non-Current Assets | 268m |
Long-Term Investments | 34.8m |
PP&E | 207.6m |
Intangibles | 10.4m |
Other Non-Current Assets | 15.2m |
Current Liabilities | 472.1m |
Accounts Payable | 112.3m |
Short-Term Debt | 6.8m |
Other Current Liabilities | 352.9m |
Non-Current Liabilities | 246.4m |
Long-Term Debt | 136.1m |
Other Non-Current Liabilities | 110.3m |
Earnings Waterfall
Fourlis SA
Revenue
|
535.1m
EUR
|
Cost of Revenue
|
-292.2m
EUR
|
Gross Profit
|
243m
EUR
|
Operating Expenses
|
-209.8m
EUR
|
Operating Income
|
33.1m
EUR
|
Other Expenses
|
-13.9m
EUR
|
Net Income
|
19.2m
EUR
|
Free Cash Flow Analysis
Fourlis SA
0NT5 Profitability Score
Profitability Due Diligence
Fourlis SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Fourlis SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
0NT5 Solvency Score
Solvency Due Diligence
Fourlis SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Fourlis SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0NT5 Price Targets Summary
Fourlis SA
According to Wall Street analysts, the average 1-year price target for 0NT5 is 5.8 EUR with a low forecast of 5.159 EUR and a high forecast of 6.436 EUR.
Shareholder Return
FOYRK Price
Fourlis SA
Average Annual Return | -8.76% |
Standard Deviation of Annual Returns | 17.84% |
Max Drawdown | -57% |
Market Capitalization | 210.3m EUR |
Shares Outstanding | 50 365 242 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fourlis Holdings SA engages in investing in domestic and foreign companies. The company is headquartered in Athina, Attiki and currently employs 4,010 full-time employees. Along with its subsidiaries, the Company is active in two operating segments: Retail Trading of Home Furniture and Household Goods, through the franchise of IKEA stores in Greece, Cyprus and Bulgaria; Retail Trading of Sporting Goods, through the franchise of INTERSPORT stores in Greece, Cyprus, Bulgaria, Turkey and Romania and THE ATHLETE’S FOOT stores in Greece and Turkey. The Company’s direct subsidiaries include HOUSEMARKET SA, HM HOUSEMARKET CYPRUS LIMITED, HOUSE MARKET BULGARIA EAD, TRADE LOGISTICS SA, Intersport Athletics SA, Intersport Athletics Cyprus Limited, Genco Trade SRL (Romania), Genco Bulgaria EOOD and Intersport Atletik in Turkey.