Fourlis Holdings S.A. (FOYRK) - Net Assets
Based on the latest financial reports, Fourlis Holdings S.A. (FOYRK) has net assets worth €218.81 Million EUR (≈ $255.81 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€912.64 Million ≈ $1.07 Billion USD) and total liabilities (€693.83 Million ≈ $811.16 Million USD). 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. Check asset allocation strategy of Fourlis Holdings S.A. to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €218.81 Million |
| % of Total Assets | 23.98% |
| Annual Growth Rate | 2.98% |
| 5-Year Change | 23.6% |
| 10-Year Change | 33.74% |
| Growth Volatility | 18.44 |
Fourlis Holdings S.A. - Net Assets Trend (2014–2025)
This chart illustrates how Fourlis Holdings S.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Fourlis Holdings S.A. (FOYRK) market capitalisation.
Annual Net Assets for Fourlis Holdings S.A. (2014–2025)
The table below shows the annual net assets of Fourlis Holdings S.A. from 2014 to 2025. Also explore Fourlis Holdings S.A. (FOYRK) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €218.81 Million ≈ $255.81 Million |
-27.96% |
| 2024-12-31 | €303.73 Million ≈ $355.09 Million |
+6.02% |
| 2023-12-31 | €286.47 Million ≈ $334.92 Million |
+54.88% |
| 2022-12-31 | €184.97 Million ≈ $216.25 Million |
+4.48% |
| 2021-12-31 | €177.03 Million ≈ $206.97 Million |
+4.90% |
| 2020-12-31 | €168.76 Million ≈ $197.30 Million |
-6.34% |
| 2019-12-31 | €180.19 Million ≈ $210.66 Million |
+3.71% |
| 2018-12-31 | €173.75 Million ≈ $203.13 Million |
+3.50% |
| 2017-12-31 | €167.87 Million ≈ $196.26 Million |
+2.61% |
| 2016-12-31 | €163.60 Million ≈ $191.27 Million |
+3.80% |
| 2015-12-31 | €157.61 Million ≈ $184.27 Million |
-0.52% |
| 2014-12-31 | €158.43 Million ≈ $185.22 Million |
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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 grown by 19.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €112.76 Million | 51.53% |
| Other Components | €106.05 Million | 48.47% |
| Total Equity | €218.81 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 |
|---|---|
|
Emergent Biosolutions Inc
NYSE:EBS
|
$228.17 Million |
|
Patec Precision Industry Co Ltd
TW:2236
|
$228.27 Million |
|
Empire Energy Group Ltd
AU:EEG
|
$228.38 Million |
|
Adimmune Corp
TW:4142
|
$228.41 Million |
|
NELCO Limited
NSE:NELCO
|
$228.09 Million |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
$228.04 Million |
|
PennantPark Investment Corporation
NYSE:PNNT
|
$227.88 Million |
|
Síminn hf
IC:SIMINN
|
$227.80 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 2024 to 2025, total equity changed from 198,248,000 to 218,806,000, a change of 20,558,000 (10.4%).
- Net income of 30,304,000 contributed positively to equity growth.
- Dividend payments of 7,613,000 reduced retained earnings.
- Share repurchases of 1,405,000 reduced equity.
- New share issuances of 754,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €30.30 Million | +13.85% |
| Dividends Paid | €7.61 Million | -3.48% |
| Share Repurchases | €1.41 Million | -0.64% |
| Share Issuances | €754.00K | +0.34% |
| Other Changes | €-1.48 Million | -0.68% |
| Total Change | €- | 10.37% |
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: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.21x to 0.96x 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 | €4.05 | x |
| 2019-12-31 | €3.46 | €4.05 | x |
| 2020-12-31 | €3.24 | €4.05 | x |
| 2021-12-31 | €3.49 | €4.05 | x |
| 2022-12-31 | €3.67 | €4.05 | x |
| 2023-12-31 | €3.66 | €4.05 | x |
| 2024-12-31 | €3.84 | €4.05 | x |
| 2025-12-31 | €4.22 | €4.05 | 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): 13.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.10%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 4.17x
- Recent ROE (13.85%) is above the historical average (5.29%), 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 |
| 2025 | 13.85% | 5.10% | 0.65x | 4.17x | €8.42 Million |
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: $66,353,645
- Average return on equity (ROE) among peers: 17.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fourlis Holdings S.A. (FOYRK) | €218.81 Million | -7.24% | 3.17x | $228.10 Million |
| Jumbo S.A. (BELA) | $114.97 Million | 29.69% | 1.59x | $2.96 Billion |
| Philippos Nakas S.A (NAKAS) | $17.74 Million | 5.82% | 0.64x | $21.05 Million |
About 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