Stock FOODL FOODLINK A.E.
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Financials Foodlink A.E.

Equities

FOODL

GRS510003015

Ground Freight & Logistics

Delayed Athens S.E.
Other stock markets
 10:09:37 2024-04-26 am EDT 		5-day change 1st Jan Change
0.383 EUR 0.00% Intraday chart for Foodlink A.E. -0.78% -10.93%
2023 Royal Mail parent IDS to break even this fiscal year RE
2023 Foodlink A.E. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.54 11.4 12.78 9.159 16.11 10.16
Enterprise Value (EV) 1 17.37 16.52 28.32 31.01 57.96 46.56
P/E ratio -4.46 x -41.2 x -2.91 x -23.4 x -18.6 x -7.24 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.21 x 0.2 x 0.13 x 0.22 x 0.12 x
EV / Revenue 0.35 x 0.3 x 0.44 x 0.44 x 0.8 x 0.57 x
EV / EBITDA -408 x 8.4 x 29.5 x 22.1 x 50.9 x 29 x
EV / FCF 3.42 x 13.6 x 9.14 x 14.4 x 13.1 x 21.3 x
FCF Yield 29.2% 7.34% 10.9% 6.93% 7.61% 4.7%
Price to Book 2.16 x 1.53 x 5.05 x 4.09 x 11.8 x -352 x
Nbr of stocks (in thousands) 11,425 23,272 23,230 23,186 23,186 23,186
Reference price 2 0.8350 0.4900 0.5500 0.3950 0.6950 0.4380
Announcement Date 4/25/19 4/25/19 6/30/20 4/29/21 4/29/22 5/2/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 49.34 54.59 64.24 70.08 72.63 82.22
EBITDA 1 -0.0425 1.967 0.9611 1.403 1.138 1.607
EBIT 1 -1.234 0.6357 -0.1282 0.4305 -0.1238 0.0799
Operating Margin -2.5% 1.16% -0.2% 0.61% -0.17% 0.1%
Earnings before Tax (EBT) 1 -1.9 -0.2299 -5.021 -0.4302 -0.8271 -1.275
Net income 1 -2.26 -0.2396 -4.415 -0.391 -0.8658 -1.402
Net margin -4.58% -0.44% -6.87% -0.56% -1.19% -1.71%
EPS 2 -0.1871 -0.0119 -0.1891 -0.0169 -0.0373 -0.0605
Free Cash Flow 1 5.073 1.212 3.1 2.148 4.412 2.187
FCF margin 10.28% 2.22% 4.83% 3.06% 6.07% 2.66%
FCF Conversion (EBITDA) - 61.65% 322.54% 153.1% 387.51% 136.08%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/25/19 6/30/20 4/29/21 4/29/22 5/2/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7.83 5.12 15.5 21.9 41.8 36.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -184.1 x 2.604 x 16.18 x 15.58 x 36.76 x 22.65 x
Free Cash Flow 1 5.07 1.21 3.1 2.15 4.41 2.19
ROE (net income / shareholders' equity) -42.3% -5.84% -87% -12.6% -40.9% -180%
ROA (Net income/ Total Assets) -2.29% 1.19% -0.21% 0.58% -0.13% 0.07%
Assets 1 98.73 -20.11 2,121 -67.16 666.5 -1,887
Book Value Per Share 2 0.3900 0.3200 0.1100 0.1000 0.0600 -0
Cash Flow per Share 2 0.3800 0.2800 0.1000 0.2200 0.0800 0.0600
Capex 1 1.08 0.16 0.57 1.66 1.44 1.33
Capex / Sales 2.19% 0.29% 0.89% 2.36% 1.98% 1.61%
Announcement Date 4/25/19 4/25/19 6/30/20 4/29/21 4/29/22 5/2/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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