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 |
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 |
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 |
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 |
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 |