Greece
· Delayed Price · Currency is EUR Foodlink A.E. Statistics
Total Valuation
Foodlink A.E. has a market cap or net worth of EUR 19.00 million. The enterprise value is 49.43 million.
| Market Cap | 19.00M |
| Enterprise Value | 49.43M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Foodlink A.E. has 32.99 million shares outstanding. The number of shares has increased by 63.72% in one year.
| Current Share Class | 32.99M |
| Shares Outstanding | 32.99M |
| Shares Change (YoY) | +63.72% |
| Shares Change (QoQ) | -23.08% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 3.19% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 19.86.
| PE Ratio | 19.86 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 14.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.99 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 16.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 28.26.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 28.26 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 64.93% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 64.93% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 149,351 |
| Profits Per Employee | 1,290 |
| Employee Count | 640 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 58.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.40, so Foodlink A.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 28,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Foodlink A.E. had revenue of EUR 95.44 million and earned 824,086 in profits. Earnings per share was 0.03.
| Revenue | 95.44M |
| Gross Profit | 6.98M |
| Operating Income | 2.89M |
| Pretax Income | 702,717 |
| Net Income | 824,086 |
| EBITDA | 10.27M |
| EBIT | 2.89M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.88 million in cash and 36.49 million in debt, giving a net cash position of -30.61 million or -0.93 per share.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 36.49M |
| Net Cash | -30.61M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 1.29M |
| Book Value Per Share | 0.06 |
| Working Capital | -9.87M |
Cash Flow
| Operating Cash Flow | 11.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.31%, with operating and profit margins of 3.02% and 0.86%.
| Gross Margin | 7.31% |
| Operating Margin | 3.02% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.86% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
Foodlink A.E. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -63.72% |
| Shareholder Yield | -63.72% |
| Earnings Yield | 4.34% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 23, 2013. It was a forward split with a ratio of 1.71428571.
| Last Split Date | Aug 23, 2013 |
| Split Type | Forward |
| Split Ratio | 1.71428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |