Greece · Delayed Price · Currency is EUR Foodlink A.E. Statistics
Total Valuation
Foodlink A.E. has a market cap or net worth of EUR 37.51 million. The enterprise value is 80.53 million.
| Market Cap | 37.51M |
| Enterprise Value | 80.53M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foodlink A.E. has 32.62 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 32.64M |
| Shares Outstanding | 32.62M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | 1.02% |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 31.17.
| PE Ratio | 31.17 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 15.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 32.49.
| EV / Earnings | 68.83 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 21.47 |
| EV / FCF | 32.49 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 19.38.
| Current Ratio | 0.96 |
| Quick Ratio | 0.80 |
| Debt / Equity | 19.38 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 19.14 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 66.70% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 66.70% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 150,283 |
| Profits Per Employee | 1,806 |
| Employee Count | 648 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 41.53 |
Taxes
In the past 12 months, Foodlink A.E. has paid 395,079 in taxes.
| Income Tax | 395,079 |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +137.65% in the last 52 weeks. The beta is 0.74, so Foodlink A.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +137.65% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 33,885 |
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 97.38 million and earned 1.17 million in profits. Earnings per share was 0.04.
| Revenue | 97.38M |
| Gross Profit | 8.90M |
| Operating Income | 3.71M |
| Pretax Income | 1.64M |
| Net Income | 1.17M |
| EBITDA | 11.12M |
| EBIT | 3.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.33 million in cash and 47.44 million in debt, with a net cash position of -43.11 million or -1.32 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 47.44M |
| Net Cash | -43.11M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 2.45M |
| Book Value Per Share | n/a |
| Working Capital | -1.73M |
Cash Flow
In the last 12 months, operating cash flow was 7.22 million and capital expenditures -4.74 million, giving a free cash flow of 2.48 million.
| Operating Cash Flow | 7.22M |
| Capital Expenditures | -4.74M |
| Depreciation & Amortization | 7.41M |
| Net Borrowing | -2.40M |
| Free Cash Flow | 2.48M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 9.14%, with operating and profit margins of 3.81% and 1.20%.
| Gross Margin | 9.14% |
| Operating Margin | 3.81% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.20% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 3.81% |
| FCF Margin | 2.55% |
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 | -11.58% |
| Shareholder Yield | -11.58% |
| Earnings Yield | 3.12% |
| FCF Yield | 6.61% |
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 | n/a |
| Graham Upside | 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 | 6 |