Folli Follie (CR)
Folli Follie (CR)
0,00 %
4,800 EUR
0,00
Kurs
4,800
Hög
6,560
Förändring
0,00 %
Låg
4,800
Uppdaterad
2018-05-24
Öppen
6,560
Factsheet for Folli Follie (CR)
Company Profile
Description
Folli Follie Commercial Manufacturing And Technical SA, formerly Folli Follie has three main operating segments. The Jewelry, Watches, and Accessories segment, which constitutes most of the company's sales, manufactures and distributes jewelry, watches, and accessories such as bags, belts, sunglasses, and small leather goods under the Folli Follie brand name. The Department stores segment operates Attica department stores and Factory Outlet discount stores in Greece. The Retail/wholesale segment wholesales and retails branded clothing, footwear, and other items. Most of the company's sales come from Asia, with the remainder primarily coming from Greece and other parts of Europe.
Key Stats
Website: http://www.ffgroup.com
Headquarter country: Greece
Employees: 5 893
Market Cap (at close 21-08-2018): EUR 319M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 1,50 5,10 6,70 7,70 11,10
Forward Price/Earnings 1,40 14,90
Price/Free Cash Flow 32,70 16,60 164,90
Return on Assets 7,90 9,30 8,70 8,00
Return on Equity 11,40 13,00 12,60 11,30
Return on Invested Capital 9,50 11,10 10,60 9,70
Dividend


Dividend/Share:0,10
Ex. Dividend Date:2015-12-31
Trailing Dividend Yield:0,46
Payout Ratio:0,00
Date Currency Amount
2015-09-30 EUR 0,10
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 419,27 1 337,28 1 193,04 998,06
Gross Profit 0,63 0,61 0,58 0,50
Gross Margin % 44,65% 45,79% 48,72% 50,27%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 297,00 298,00 266,00 229,00
Net income 212,00 222,00 183,00 141,00
Basic Earnings Per Share 3,19 3,35 2,74 2,11
Operating Income 0,27 0,26 0,24 0,20
Operating Margin % 18,76% 19,16% 20,31% 20,07%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -21,00 140,00 58,00 56,00
Capital Expenditures -33,00 -98,00 -66,00 -36,00
Free Cash Flow -54,00 42,00 -8,00 20,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 095,41 1 798,87 1 556,93 1 363,89 1 024,53
Long Term Assets 679,74 781,31 650,68 605,71 547,26
Total Assets 2 775,15 2 580,18 2 207,61 1 969,60 1 571,79
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 302,52 290,05 226,36 260,49 323,94
Long Term Liabilities 438,70 405,28
Total Liabilities 728,74 631,64
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1 576,03 1 362,54 1 140,21
Treasury Stock
Total Stockholder Equity 1 882,57 1 851,44 1 575,97 1 334,06 1 160,14
Net Tangible Assets 1 760,48 1 719,41 1 438,51 1 227,83 1 056,33