Business Description
Fourlis Holdings SA
ISIN : US35105L1035
Share Class Description:
FRLSY: ADRTotal Employee Number:
4,586Description
Fourlis Holdings SA operates in the retail sale of household equipment and furniture (IKEA stores) and in the retail sale of sport items (INTERSPORT & FOOT LOCKER stores). Its brands include IKEA, INTERSPORT, Foot Locker, and Holland & Barrett. The Group is active in the following two operating segments: Retail Trading of Home Furniture and Household Goods (IKEA stores) and Retail Trading of Sporting Goods (INTERSPORT and FOOT LOCKER stores).
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.52 | |||||
Debt-to-EBITDA | 5.48 | |||||
Interest Coverage | 0.69 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -1.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 19.4 | |||||
3-Year EPS without NRI Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | -27.3 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.39 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 142.66 | |||||
Days Sales Outstanding | 3.19 | |||||
Days Payable | 118.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 10.9 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -96.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.27 | |||||
Operating Margin % | 2.39 | |||||
Net Margin % | 5.11 | |||||
EBITDA Margin % | 16.96 | |||||
ROE % | 14.84 | |||||
ROA % | 3.18 | |||||
ROIC % | 1.35 | |||||
3-Year ROIIC % | -6.26 | |||||
ROC (Joel Greenblatt) % | 10.25 | |||||
ROCE % | 7.73 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.75 | |||||
Forward PE Ratio | 9.53 | |||||
PE Ratio without NRI | 10.04 | |||||
Shiller PE Ratio | 16.2 | |||||
Price-to-Owner-Earnings | 7.43 | |||||
PEG Ratio | 0.68 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 47.4 | |||||
Price-to-Operating-Cash-Flow | 7.55 | |||||
EV-to-EBIT | 14.84 | |||||
EV-to-EBITDA | 7.39 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | 133.53 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
Earnings Yield (Greenblatt) % | 6.74 | |||||
FCF Yield % | 2.36 | |||||
Forward Rate of Return (Yacktman) % | 23.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Fourlis Holdings SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0 - 0 | ||
| Shares Outstanding (Mil) | 12.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fourlis Holdings SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fourlis Holdings SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fourlis Holdings SA Frequently Asked Questions
What is Fourlis Holdings SA(FRLSY)'s stock price today?
The current price of FRLSY is $0.00. The 52 week high of FRLSY is $0.00 and 52 week low is $0.00.
When is next earnings date of Fourlis Holdings SA(FRLSY)?
The next earnings date of Fourlis Holdings SA(FRLSY) is .
Does Fourlis Holdings SA(FRLSY) pay dividends? If so, how much?
Fourlis Holdings SA(FRLSY) does not pay dividend.
Guru Commentaries on OTCPK:FRLSY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fourlis Holdings SA
No articles.
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