Greece · Delayed Price · Currency is EUR Foodlink A.E. Statistics
Total Valuation
Foodlink A.E. has a market cap or net worth of EUR 34.35 million. The enterprise value is 76.37 million.
| Market Cap | 34.35M |
| Enterprise Value | 76.37M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foodlink A.E. has 32.56 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 32.56M |
| Shares Outstanding | 32.56M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 15.32% |
| Owned by Institutions (%) | n/a |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 30.54.
| PE Ratio | 30.54 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 11.49 |
| P/TBV Ratio | 80.47 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 12.83.
| EV / Earnings | 67.89 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 18.73 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 15.29.
| Current Ratio | 0.99 |
| Quick Ratio | 0.84 |
| Debt / Equity | 15.29 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 7.68 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 50.83% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 50.83% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 128,045 |
| Profits Per Employee | 1,451 |
| Employee Count | 775 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 40.04 |
Taxes
In the past 12 months, Foodlink A.E. has paid 617,818 in taxes.
| Income Tax | 617,818 |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.72, so Foodlink A.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 22,346 |
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 99.24 million and earned 1.12 million in profits. Earnings per share was 0.03.
| Revenue | 99.24M |
| Gross Profit | 8.98M |
| Operating Income | 4.02M |
| Pretax Income | 1.85M |
| Net Income | 1.12M |
| EBITDA | 5.54M |
| EBIT | 4.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.71 million in cash and 45.70 million in debt, with a net cash position of -41.99 million or -1.29 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 45.70M |
| Net Cash | -41.99M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.09 |
| Working Capital | -574,386 |
Cash Flow
In the last 12 months, operating cash flow was 10.80 million and capital expenditures -4.84 million, giving a free cash flow of 5.95 million.
| Operating Cash Flow | 10.80M |
| Capital Expenditures | -4.84M |
| Depreciation & Amortization | 1.52M |
| Net Borrowing | -407,883 |
| Free Cash Flow | 5.95M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 9.05%, with operating and profit margins of 4.05% and 1.13%.
| Gross Margin | 9.05% |
| Operating Margin | 4.05% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.13% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.05% |
| FCF Margin | 6.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.27% |
| FCF Yield | 17.33% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |