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FOYRK.AT

HOLD

Fourlis Holdings S.A. · Consumer Cyclical · Greece · $285M · Avg Vol: $415K/d

57
StockRank
Q
36
V
43
M
67
P/E (TTM)
10.5x
ROE
10.8%
D/E
2.9x
Dividend %
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PRICE (1M)-0.2%
4.995.145.295.435.58May 6May 27Jun 17
SMA 50SMA 200
Close
$5.56
RSI (14)
74.6
52W High
$5.87
From 52W High
0.9%

SCORE BREAKDOWN

Quality
36
ROIC
7.3%45.7
ROE
10.8%62.0
GP/Assets
36.7%66.0
Op. Margin
-3.2%10.3
FCF/Assets
0.6%31.7
Piotroski
35.3
Int. Cover
2.4x27.4
D/E Ratio
2.86x6.1
Current Ratio
0.79x10.5
Value
43
P/E (TTM)
10.5x77.9
EV/EBITDA
19.3x17.3
P/FCF
37.9x17.5
P/B
1.2x60.0
P/S
0.4x78.1
Div Yield
N/A
Momentum
67
52W High %
95%91.4
RS 6M
-2%77.2
SMA 50/200
1.05x73.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+38%46.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$285M
P/E (Forward)
7.6x
Gross Margin
55.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FOYRK.AT are excluded.

TickerCompanyMkt CapStockRankSignal
FOYRK.ATFourlis Holdings S.A.(you)$285M57HOLD
FAIS.ATFAIS HOLDING S.A.$188M82STRONG BUY
BELA.ATJumbo S.A.$3.6B87STRONG BUY
PLAT.ATThrace Plastics Holding Company S.A.$213M81STRONG BUY
MODA.ATN. Varveris-Moda Bagno S.A.$150M81STRONG BUY
MOTO.ATEmporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme$89M77BUY
BYLOT.ATBally's Intralot S.A.$2.6B52HOLD
OTOEL.ATAutohellas S.A.$619M90STRONG BUY
ASCO.ATAS Commercial Industrial Company of Computers and Toys S.A.$70M98STRONG BUY
YKNOT.ATY/Knot Invest S.A.$59M0STRONG SELL

Peer medians: ROE 14.1% · P/E 10.8x · Gross margin 45.3%

Fourlis Holdings S.A. (FOYRK.AT) — Stock Score Summary

Fourlis Holdings S.A. (FOYRK.AT) has a MoatMap StockRank of 57/100 based on Quality (36/100), Value (43/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$5.56
Market Cap$285M
P/E (TTM)10.51
P/E (Forward)7.63
Price/Book1.15
Return on Equity10.8%
Return on Invested Capital7.3%
Debt/Equity286.36
Gross Margin55.0%
Operating Margin-3.2%
Revenue Growth12.6%
Free Cash Flow$8M

Fourlis Holdings S.A. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Greece).

Frequently Asked Questions

What is Fourlis Holdings S.A.’s (FOYRK.AT) StockRank?
MoatMap’s StockRank for Fourlis Holdings S.A. (FOYRK.AT) is 57/100, with a Hold signal. It is a composite of Quality (36), Value (43), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fourlis Holdings S.A. have an economic moat?
Fourlis Holdings S.A. (FOYRK.AT) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fourlis Holdings S.A. a buy, hold, or sell?
MoatMap’s current signal for Fourlis Holdings S.A. (FOYRK.AT) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fourlis Holdings S.A. in?
Fourlis Holdings S.A. (FOYRK.AT) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Greece).