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Fourlis Holdings S.A. (0NT5.L)

LSE - LSE Delayed price. Currency in EUR
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4.0941+0.0981 (+2.45%)
At close: 05:20PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 32.45%
S&P500 52-week change 323.10%
52-week high 34.1139
52-week low 30.0000
50-day moving average 34.0804
200-day moving average 34.0804

Share statistics

Avg vol (3-month) 317.27k
Avg vol (10-day) 317.27k
Shares outstanding 551.64M
Implied shares outstanding 6N/A
Float 841.39M
% held by insiders 117.37%
% held by institutions 121.71%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.12
Trailing annual dividend yield 33.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.60%
Operating margin (ttm)8.01%

Management effectiveness

Return on assets (ttm)2.50%
Return on equity (ttm)11.55%

Income statement

Revenue (ttm)535.11M
Revenue per share (ttm)10.62
Quarterly revenue growth (yoy)-2.30%
Gross profit (ttm)N/A
EBITDA 46.23M
Net income avi to common (ttm)19.24M
Diluted EPS (ttm)0.1680
Quarterly earnings growth (yoy)40.90%

Balance sheet

Total cash (mrq)40.69M
Total cash per share (mrq)0.81
Total debt (mrq)254.15M
Total debt/equity (mrq)88.72%
Current ratio (mrq)1.35
Book value per share (mrq)3.66

Cash flow statement

Operating cash flow (ttm)49.28M
Levered free cash flow (ttm)-174.53M