OTC · Luxury Goods

FOLLI FOLLIE Commercial Manufacturing And Technical S.A. (FLLIY) Stock

$2.10 -65.57% OTC: FLLIY Consumer Cyclical

FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme is a company that focuses on the creation, production, and sale of jewelry, timepieces, and various accessories. Their fashion accessory collection includes items like handbags, wallets, leather goods, pashminas, and sunglasses.

Valuation

MetricValue
Price$2.10
Market Cap$139.29M
P/E Ratio-1.07
P/B Ratio-0.43
P/S Ratio0.68
EPS (TTM)$-1.96
52-Week High$6.10
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE49.42%
ROA-31.56%
ROCE28.65%
Gross Margin35.09%
Operating Margin-44.17%
Net Margin-63.74%
Debt/Equity-1.60
Current Ratio0.22

Annual Financials (USD)

Metric20152016201720182019
Revenue$1.3B$1.5B$405.0M$353.0M$204.0M
Operating Profit$260.0M$277.0M$-86.0M$-114.0M$-90.0M
Net Profit$202.0M$246.0M$-159.0M$-257.0M$-130.0M
EPS$3.03$3.70$-2.40$-3.88$-1.96
Op Margin19.7%18.8%-21.2%-32.2%-44.2%

Balance Sheet (USD)

Metric20152016201720182019
Total Assets$2.4B$2.7B$954.0M$487.0M$412.0M
Total Liabilities$655.0M$734.0M$871.0M$688.0M$698.0M
Cash$267.0M$346.0M$212.0M$21.0M$19.0M
Borrowings$410.0M$458.0M$774.0M$535.0M$511.0M

Latest News

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Cash Flow (USD)

Metric20152016201720182019
Operating Cash Flow$66.0M$155.0M$-320.0M$-69.0M$-22.0M
Investing Cash Flow$-182.0M$-217.0M$-78.0M$22.0M$10.0M
Financing Cash Flow$-6.0M$1.0M$0$-5.0M$-8.0M
Net Cash Flow$-93.0M$80.0M$-134.0M$-191.0M$-2.0M
Free Cash Flow$-7.0M$47.0M$-357.0M$-86.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.91
EV / EBITDA-7.47
FCF Yield-16.94%
Quick Ratio0.12
Interest Coverage-6.50
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGORFAGORA Hospitality Group Co., Ltd $0.17 +0.00% 6.90 $48.91M 0.00%
BNNNFBEENOS Inc. $13.39 +0.00% 40.08 $174.06M 1.00%
CTTLFCettire Limited $0.96 +0.00% -8.74 $85.40M 0.00%
FOCIFFocusrite plc $2.14 +0.00% -34.33 $125.45M 5.61%
GLFGFGlobal Fashion Group S.A. $0.33 +0.00% -1.85 $75.43M 0.00%

About FOLLI FOLLIE Commercial Manufacturing And Technical S.A.

FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme is a company that focuses on the creation, production, and sale of jewelry, timepieces, and various accessories. Their fashion accessory collection includes items like handbags, wallets, leather goods, pashminas, and sunglasses. The company engages in both direct retail sales and wholesale distribution of its offerings. It also supplies its products wholesale to a selection of international retail partners. In Greece, FOLLI FOLLIE operates its own department stores located in Athens and Thessaloniki, in addition to managing several discount department stores. Beyond its primary categories, the company is also involved in the retail and wholesale trade of branded clothing, footwear, fragrances, cosmetics, and other related merchandise. Established in 1982, FOLLI FOLLIE is headquartered in Athens, Greece, and maintains a network of retail stores across both Greece and Cyprus.

FOLLI FOLLIE Commercial Manufacturing And Technical S.A. is headquartered in GR.

FOLLI FOLLIE Commercial Manufacturing And Technical S.A. (FLLIY) stock trades at $2.10 with a market capitalization of $139.29M. The stock is valued at a price-to-earnings (P/E) ratio of -1.07, price-to-book of -0.43, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $0.10 and $6.10, and currently trades 65.6% below its 52-week high.

On profitability, FOLLI FOLLIE Commercial Manufacturing And Technical S.A. generates a return on equity (ROE) of 49.42% — well above the market average, a sign of a high-quality business, return on capital employed of 28.65%, an operating margin of -44.17%, a net profit margin of -63.74%.

Official website: www.ffgroup.com

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