Greece · Delayed Price · Currency is EUR Foodlink A.E. Statistics
Total Valuation
Foodlink A.E. has a market cap or net worth of EUR 42.43 million. The enterprise value is 76.37 million.
| Market Cap | 42.43M |
| Enterprise Value | 76.37M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Foodlink A.E. has 32.64 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 32.64M |
| Shares Outstanding | 32.64M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 3.22% |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 42.00.
| PE Ratio | 42.00 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 22.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 10.75.
| EV / Earnings | 75.60 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 22.93 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 18.90.
| Current Ratio | 0.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | 18.90 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 5.00 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 80.93% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 80.93% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | 149,781 |
| Profits Per Employee | 1,559 |
| Employee Count | 646 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 47.75 |
Taxes
In the past 12 months, Foodlink A.E. has paid 13,575 in taxes.
| Income Tax | 13,575 |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +222.58% in the last 52 weeks. The beta is 0.49, so Foodlink A.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +222.58% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 78,567 |
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 97.06 million and earned 1.01 million in profits. Earnings per share was 0.03.
| Revenue | 97.06M |
| Gross Profit | 7.10M |
| Operating Income | 3.26M |
| Pretax Income | 1.25M |
| Net Income | 1.01M |
| EBITDA | 4.65M |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.45 million in cash and 35.49 million in debt, giving a net cash position of -34.03 million or -1.04 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 35.49M |
| Net Cash | -34.03M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.06 |
| Working Capital | -10.12M |
Cash Flow
In the last 12 months, operating cash flow was 8.43 million and capital expenditures -1.33 million, giving a free cash flow of 7.10 million.
| Operating Cash Flow | 8.43M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 7.10M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 7.32%, with operating and profit margins of 3.35% and 1.04%.
| Gross Margin | 7.32% |
| Operating Margin | 3.35% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.04% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.35% |
| FCF Margin | 7.32% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.38% |
| FCF Yield | 16.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |