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Fourlis SA
LSE:0NT5

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Fourlis SA
LSE:0NT5
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Price: 4.265 EUR -1.47% Market Closed
Updated: May 3, 2024

Intrinsic Value

0NT5 price has not been updated for more than 11 months. This may indicate that the stock has been delisted.

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%.

Key Points:
0NT5 Intrinsic Value
Base Case
746.133 EUR
Undervaluation 99%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
51/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
34/100
Solvency
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

Wall Street analysts forecast 0NT5 stock price to rise over the next 12 months.

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.

Lowest
Price Target
5.159 EUR
21% Upside
Average
Price Target
5.8 EUR
36% Upside
Highest
Price Target
6.436 EUR
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

FOYRK Price
Fourlis SA

1M 1M
+4%
6M 6M
0%
1Y 1Y
+8%
3Y 3Y
-4%
5Y 5Y
-16%
10Y 10Y
-19%
Annual Price Range
4.175
52w Low
3.8488
52w High
4.99
Price Metrics
Average Annual Return -8.76%
Standard Deviation of Annual Returns 17.84%
Max Drawdown -57%
Shares Statistics
Market Capitalization 210.3m EUR
Shares Outstanding 50 365 242
Percentage of Shares Shorted
N/A

FOYRK Return Decomposition
Main factors of price return

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Company Profile

Fourlis SA

Country

Greece

Industry

Retail

Market Cap

210.3m EUR

Dividend Yield

0%

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.

Contact

ATTIKI
ATHINA
18-20 Sorou Str., Building A', Maroussi
+302106293000.0
https://www.fourlis.gr/

IPO

1988-04-21

Employees

4 010

Officers

Executive Chairman of the Board
Mr. Vasileios Fourlis of Stylianos
CEO & Executive Director
Mr. Dimitrios E. Valachis
Executive Vice Chairman of Board
Ms. Dafni Anastasios Fourli
Chief Financial Officer - Treasury, IR & Risk Management
Mr. George Alevizos of Constantine - Vasileios
Chief Accountant
Mr. Sotirios Ioan Mitrou
Legal Counsel & Company Secretary
Mr. Ioannis Zakopoulos
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Group Human Resources Director
Ms. Natasha Spirou
Director of Corporate Social Responsibility & Sustainable Development and Executive Director
Ms. Lida Stylianos Fourli
Head of Holland & Barrett Business Unit
Mr. Sofia Spiliotopoulou
Group Finance Director of Controlling & Planning
Ms. Maria Ioan Theodoulidou
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