Foodlink A.E. Statistics

Total Valuation

Foodlink A.E. has a market cap or net worth of EUR 18.17 million. The enterprise value is 48.60 million.

Market Cap	18.17M
Enterprise Value	48.60M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Foodlink A.E. has 32.80 million shares outstanding.

Current Share Class	32.80M
Shares Outstanding	32.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.66%
Owned by Institutions (%)	3.21%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 22.42.

PE Ratio	22.42
Forward PE	n/a
PS Ratio	0.19
PB Ratio	14.07
P/TBV Ratio	n/a
P/FCF Ratio	1.87
P/OCF Ratio	1.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 5.01.

EV / Earnings	58.97
EV / Sales	0.51
EV / EBITDA	4.79
EV / EBIT	17.19
EV / FCF	5.01

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	0.67
Debt / Equity	28.26
Debt / EBITDA	3.62
Debt / FCF	3.76
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 64.93% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	64.93%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	147,732
Profits Per Employee	1,276
Employee Count	646
Asset Turnover	1.45
Inventory Turnover	59.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.45, so Foodlink A.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+12.71%
50-Day Moving Average	0.52
200-Day Moving Average	0.43
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	27,323

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 0.02.

Revenue	95.44M
Gross Profit	6.90M
Operating Income	2.76M
Pretax Income	702,717
Net Income	824,086
EBITDA	4.14M
EBIT	2.76M
Earnings Per Share (EPS)	0.02

Full Income Statement

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	0.04
Working Capital	-9.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.07 million and capital expenditures -1.38 million, giving a free cash flow of 9.69 million.

Operating Cash Flow	11.07M
Capital Expenditures	-1.38M
Free Cash Flow	9.69M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 7.23%, with operating and profit margins of 2.90% and 0.86%.

Gross Margin	7.23%
Operating Margin	2.90%
Pretax Margin	0.74%
Profit Margin	0.86%
EBITDA Margin	4.33%
EBIT Margin	2.90%
FCF Margin	10.16%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.54%
FCF Yield	53.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Foodlink A.E. has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a