Fourlis Holdings S.A.
Fourlis Holdings S.A., together with its subsidiaries, engages in the retail trading activities in Greece, Turkey, Romania, Bulgaria, and Cyprus, as well as e-commerce stores. The company is involved in the retail trade of home furniture and household goods through IKEA stores; and sporting goods through INTERSPORT and TAF stores. The company also operates IKEA stores. In addition, it has sporti… Read more
Fourlis Holdings S.A. (FOYRK) - Net Assets
Latest net assets as of June 2025: €195.76 Million EUR
Based on the latest financial reports, Fourlis Holdings S.A. (FOYRK) has net assets worth €195.76 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€895.60 Million) and total liabilities (€699.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €195.76 Million |
| % of Total Assets | 21.86% |
| Annual Growth Rate | 6.72% |
| 5-Year Change | 79.97% |
| 10-Year Change | 92.7% |
| Growth Volatility | 16.08 |
Fourlis Holdings S.A. - Net Assets Trend (2014–2024)
This chart illustrates how Fourlis Holdings S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fourlis Holdings S.A. (2014–2024)
The table below shows the annual net assets of Fourlis Holdings S.A. from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €303.73 Million | +6.02% |
| 2023-12-31 | €286.47 Million | +54.88% |
| 2022-12-31 | €184.97 Million | +4.48% |
| 2021-12-31 | €177.03 Million | +4.90% |
| 2020-12-31 | €168.76 Million | -6.34% |
| 2019-12-31 | €180.19 Million | +3.71% |
| 2018-12-31 | €173.75 Million | +3.50% |
| 2017-12-31 | €167.87 Million | +2.61% |
| 2016-12-31 | €163.60 Million | +3.80% |
| 2015-12-31 | €157.61 Million | -0.52% |
| 2014-12-31 | €158.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fourlis Holdings S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €89.44 Million | 45.12% |
| Other Components | €108.81 Million | 54.88% |
| Total Equity | €198.25 Million | 100.00% |
Fourlis Holdings S.A. Competitors by Market Cap
The table below lists competitors of Fourlis Holdings S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Treatt plc
PINK:TTTRF
|
$179.36 Million |
|
DV8 Public Company Limited
BK:DV8
|
$179.46 Million |
|
Luoyang Glass Company Limited
PINK:LUOYF
|
$179.50 Million |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
$179.59 Million |
|
Beijing Kingfore HV & Energy Conservation Technology Co.Ltd.
SHE:001210
|
$179.30 Million |
|
Talgo S.A.
LSE:0R99
|
$179.27 Million |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
$179.21 Million |
|
Nexen Tire
KO:002350
|
$179.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fourlis Holdings S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 184,239,000 to 198,248,000, a change of 14,009,000 (7.6%).
- Net income of 19,956,000 contributed positively to equity growth.
- Dividend payments of 9,314,000 reduced retained earnings.
- Share repurchases of 1,949,000 reduced equity.
- New share issuances of 843,000 increased equity.
- Other factors increased equity by 4,473,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €19.96 Million | +10.07% |
| Dividends Paid | €9.31 Million | -4.7% |
| Share Repurchases | €1.95 Million | -0.98% |
| Share Issuances | €843.00K | +0.43% |
| Other Changes | €4.47 Million | +2.26% |
| Total Change | €- | 7.60% |
Book Value vs Market Value Analysis
This analysis compares Fourlis Holdings S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.31x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €3.35 | €4.41 | x |
| 2019-12-31 | €3.46 | €4.41 | x |
| 2020-12-31 | €3.24 | €4.41 | x |
| 2021-12-31 | €3.49 | €4.41 | x |
| 2022-12-31 | €3.67 | €4.41 | x |
| 2023-12-31 | €3.66 | €4.41 | x |
| 2024-12-31 | €3.84 | €4.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fourlis Holdings S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.07%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.77%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 5.30x
- Recent ROE (10.07%) is above the historical average (4.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -7.24% | -2.90% | 0.88x | 2.82x | €-27.32 Million |
| 2015 | 0.16% | 0.06% | 0.98x | 2.65x | €-15.51 Million |
| 2016 | 3.67% | 1.40% | 1.02x | 2.56x | €-10.35 Million |
| 2017 | 5.98% | 2.31% | 1.03x | 2.51x | €-6.75 Million |
| 2018 | 8.23% | 3.19% | 1.06x | 2.44x | €-3.08 Million |
| 2019 | 6.62% | 2.56% | 0.86x | 3.01x | €-6.09 Million |
| 2020 | -5.13% | -2.34% | 0.58x | 3.78x | €-25.54 Million |
| 2021 | 6.51% | 2.62% | 0.65x | 3.81x | €-6.17 Million |
| 2022 | 10.36% | 3.82% | 0.67x | 4.07x | €669.00K |
| 2023 | 10.44% | 3.67% | 0.58x | 4.90x | €814.10K |
| 2024 | 10.07% | 3.77% | 0.50x | 5.30x | €131.20K |
Industry Comparison
This section compares Fourlis Holdings S.A.'s net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $66,176,726
- Average return on equity (ROE) among peers: 16.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fourlis Holdings S.A. (FOYRK) | €195.76 Million | -7.24% | 3.58x | $179.32 Million |
| Jumbo S.A. (BELA) | $114.97 Million | 29.69% | 1.59x | $2.68 Billion |
| Philippos Nakas S.A (NAKAS) | $17.39 Million | 3.57% | 0.61x | $5.03 Million |