Foodlink A.E. Statistics

Total Valuation

Foodlink A.E. has a market cap or net worth of EUR 13.86 million. The enterprise value is 44.38 million.

Market Cap	13.86M
Enterprise Value	44.38M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	32.99M
Shares Change (YoY)	+63.72%
Shares Change (QoQ)	-23.08%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	8.39%
Float	5.80M

Valuation Ratios

The trailing PE ratio is 26.83.

PE Ratio	26.83
Forward PE	n/a
PS Ratio	0.18
PB Ratio	8.79
P/TBV Ratio	n/a
P/FCF Ratio	1.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 4.85.

EV / Earnings	73.81
EV / Sales	0.50
EV / EBITDA	4.88
EV / EBIT	20.81
EV / FCF	4.85

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 27.99.

Current Ratio	0.77
Quick Ratio	0.63
Debt / Equity	27.99
Debt / EBITDA	3.61
Debt / FCF	3.57
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	140,016
Profits Per Employee	941
Employee Count	640
Asset Turnover	1.40
Inventory Turnover	49.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.80, so Foodlink A.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+6.60%
50-Day Moving Average	0.36
200-Day Moving Average	0.40
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	12,851

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 89.47 million and earned 601,210 in profits. Earnings per share was 0.02.

Revenue	89.47M
Gross Profit	7.14M
Operating Income	2.08M
Pretax Income	-216,541
Net Income	601,210
EBITDA	3.31M
EBIT	2.08M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 32.66 million in debt, giving a net cash position of -30.93 million or -0.94 per share.

Cash & Cash Equivalents	1.73M
Total Debt	32.66M
Net Cash	-30.93M
Net Cash Per Share	-0.94
Equity (Book Value)	1.17M
Book Value Per Share	0.05
Working Capital	-10.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.00 million and capital expenditures -1.84 million, giving a free cash flow of 9.16 million.

Operating Cash Flow	11.00M
Capital Expenditures	-1.84M
Free Cash Flow	9.16M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 7.98%, with operating and profit margins of 2.32% and 0.67%.

Gross Margin	7.98%
Operating Margin	2.32%
Pretax Margin	-0.24%
Profit Margin	0.67%
EBITDA Margin	3.70%
EBIT Margin	2.32%
FCF Margin	10.23%

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	3.73%
FCF Yield	66.07%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a