Edition:
United Kingdom

Folli Follie Commercial Manufacturing and Technical SA (HDFr.AT)

HDFr.AT on Athens Stock Exchange

17.84EUR
15 Dec 2017
Change (% chg)

€0.14 (+0.79%)
Prev Close
€17.70
Open
€17.88
Day's High
€17.92
Day's Low
€17.58
Volume
110,749
Avg. Vol
59,995
52-wk High
€21.98
52-wk Low
€14.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 317.40 0.308
Jun '17 723.20 1.726
FY 2016 Dec '16 684.61 1.885
Dec '16 381.06 1.664
Sep '16 303.54 0.221
Jun '16 652.67 1.467
FY 2015 Dec '15 317.57 1.179
Sep '15 281.20 0.467
Jun '15 325.64 0.580
Mar '15 268.62 0.517
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 8 1,445.22 1,471.30 1,408.24 1,378.69
Year Ending Dec-18 8 1,545.94 1,610.50 1,476.00 1,456.88
Earnings (per share)
Year Ending Dec-17 8 3.14 3.40 2.88 2.94
Year Ending Dec-18 8 3.41 3.56 3.12 3.16
LT Growth Rate (%) 1 3.69 3.69 3.69 1.62
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.00 29.54 19.09
P/E High - Last 5 Yrs. 34.22 79.58 32.95
P/E Low - Last 5 Yrs. 4.44 20.54 12.90
Beta 0.71 0.92 1.28
Price to Sales (TTM) 0.86 3.05 4,115.34
Price to Book (MRQ) 0.64 2.97 2.28
Price to Tangible Book (MRQ) 0.69 23.22 2.77
Price to Cash Flow (TTM) 4.54 20.23 460,338.60
% Owned Institutions -- 1.06 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.55 2.13
Dividend Yield - 5 Year Avg 0.13 1.34 2.25
Dividend 5 Year Growth Rate -- 9.74 8.19
Payout Ratio(TTM) 0.00 28.32 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.89 15.14 6.55
Sales (TTM) vs TTM 1 Yr. Ago 12.49 5.39 4.61
Sales - 5 Yr. Growth Rate 5.54 14.21 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.95 19.04 30.88
EPS (TTM) vs TTM 1 Yr. Ago 16.01 -- --
EPS - 5 Yr. Growth Rate 19.84 8.41 1.74
Capital Spending - 5 Yr. Growth Rate 33.68 10.68 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.40 0.91 1.12
Current Ratio (MRQ) 6.63 1.59 1.37
LT Debt to Equity (MRQ) 22.25 10.27 34.61
Total Debt to Equity (MRQ) 28.14 18.94 70.70
Interest Coverage (TTM) -- 18.23 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.66 36.42 23.40
Gross Margin - 5 Yr. Avg. 48.74 40.17 22.61
EBITD Margin (TTM) 21.98 -- --
EBITD - 5 Yr. Avg 21.05 13.26 36.55
Operating Margin (TTM) 20.16 8.03 14.05
Operating Margin - 5 Yr. Avg. 18.72 11.02 40.68
Pre-Tax Margin (TTM) 18.88 8.53 16.28
Pre-Tax Margin - 5 Yr. Avg. 21.56 11.03 43.21
Net Profit Margin (TTM) 17.32 6.11 13.80
Net Profit Margin - 5 Yr. Avg. 17.76 7.94 39.97
Effective Tax Rate (TTM) 8.23 19.29 21.06
Effective Tax Rate - 5 Yr. Avg. 17.62 25.71 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 281,787 5,993,868 761,817,894
Net Income/Employee (TTM) 48,818 260,820 85,201,058
Receivable Turnover (TTM) 2.34 8.44 13.15
Inventory Turnover (TTM) 1.35 1.27 10.48
Asset Turnover (TTM) 0.58 0.63 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.01 5.94 6.26
Return on Assets - 5 Yr. Avg. 9.55 12.08 7.76
Return on Investment (TTM) 11.22 8.94 10.55
Return on Investment - 5 Yr. Avg. 11.81 20.05 12.60
Return on Equity (TTM) 13.60 11.67 12.64
Return on Equity - 5 Yr. Avg. 14.78 22.88 16.57
  1 Year 3 Year 5 Year
Sales % 12.09 14.65 5.54
EPS (TTM) % 22.12 -12.98 19.84
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Folli Follie Commercial Manufacturing and Technical SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -13.95 -7.35 45 44
13 Week -16.23 -5.90 63 82
26 Week 0.00 -8.65 99 76
52 Week -17.19 -36.22 99 76
YTD -6.03 -18.88 99 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.78%
# of Holders: 119
Total Shares Held: 12,572,794
3 Mo. Net Change: 78,687
# New Positions: 5
# Closed Positions: 6
# Increased Positions: 30
# Reduced Positions: 20
# Net Buyers: 10
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