Fourlis Holdings (FRA:2FH) FCF Margin % : 1.84% (As of Jun. 2024)

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What is Fourlis Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fourlis Holdings's Free Cash Flow for the six months ended in Jun. 2024 was €4.7 Mil. Fourlis Holdings's Revenue for the six months ended in Jun. 2024 was €257.0 Mil. Therefore, Fourlis Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 1.84%.

As of today, Fourlis Holdings's current FCF Yield % is 19.54%.

The historical rank and industry rank for Fourlis Holdings's FCF Margin % or its related term are showing as below:

FRA:2FH' s FCF Margin % Range Over the Past 10 Years
Min: -1.22 Med: 2.97 Max: 7.59
Current: 7.59

During the past 13 years, the highest FCF Margin % of Fourlis Holdings was 7.59%. The lowest was -1.22%. And the median was 2.97%.

FRA:2FH's FCF Margin % is ranked better than
70.08% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs FRA:2FH: 7.59

Fourlis Holdings FCF Margin % Historical Data

The historical data trend for Fourlis Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fourlis Holdings FCF Margin % Chart

Fourlis Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.94

6.86

3.00

2.91

5.89

Fourlis Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-3.24	7.44	-2.09	12.71	1.84

Competitive Comparison of Fourlis Holdings's FCF Margin %

For the Specialty Retail subindustry, Fourlis Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fourlis Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fourlis Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fourlis Holdings's FCF Margin % falls into.

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Fourlis Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Fourlis Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	31.5	/	535.112
	=	5.89 %

Fourlis Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	4.719	/	257.002
	=	1.84 %

Fourlis Holdings FCF Margin % Related Terms

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Fourlis Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fourlis Holdings SA (FRA:2FH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FOYRK:Greece

Address

18-20 Sorou street, Building A, Maroussi, GRC, 15125

Website

https://www.fourlis.gr

Fourlis Holdings SA is engaged in providing quality consumer durable goods. Its commercial activity is expanding in the market of Greece, Cyprus, Bulgaria, Turkey, and Romania. The company operates its business through two segments which include the Retail trading of home furniture and household goods segment under the franchise of IKEA stores and the Retail trading of sporting goods segment through the franchise of INTERSPORT and TAF stores.

Fourlis Holdings Headlines

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