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
 15:08:52 09/05/2024 BST 		5-day change 1st Jan Change
0.393 EUR 0.00% Intraday chart for Foodlink A.E. +2.61% -8.60%
04-30 Foodlink A.E. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Royal Mail parent IDS to break even this fiscal year RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.4 12.78 9.159 16.11 10.16 14.31
Enterprise Value (EV) 1 16.52 28.32 31.01 57.96 46.56 46.63
P/E ratio -41.2 x -2.91 x -23.4 x -18.6 x -7.24 x 29.9 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.2 x 0.13 x 0.22 x 0.12 x 0.17 x
EV / Revenue 0.3 x 0.44 x 0.44 x 0.8 x 0.57 x 0.56 x
EV / EBITDA 8.4 x 29.5 x 22.1 x 50.9 x 29 x 5.25 x
EV / FCF 13.6 x 9.14 x 14.4 x 13.1 x 21.3 x 5.3 x
FCF Yield 7.34% 10.9% 6.93% 7.61% 4.7% 18.9%
Price to Book 1.53 x 5.05 x 4.09 x 11.8 x -352 x 11.5 x
Nbr of stocks (in thousands) 23,272 23,230 23,186 23,186 23,186 33,277
Reference price 2 0.4900 0.5500 0.3950 0.6950 0.4380 0.4300
Announcement Date 25/04/19 30/06/20 29/04/21 29/04/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54.59 64.24 70.08 72.63 82.22 83.06
EBITDA 1 1.967 0.9611 1.403 1.138 1.607 8.875
EBIT 1 0.6357 -0.1282 0.4305 -0.1238 0.0799 2.119
Operating Margin 1.16% -0.2% 0.61% -0.17% 0.1% 2.55%
Earnings before Tax (EBT) 1 -0.2299 -5.021 -0.4302 -0.8271 -1.275 0.01
Net income 1 -0.2396 -4.415 -0.391 -0.8658 -1.402 0.4453
Net margin -0.44% -6.87% -0.56% -1.19% -1.71% 0.54%
EPS 2 -0.0119 -0.1891 -0.0169 -0.0373 -0.0605 0.0144
Free Cash Flow 1 1.212 3.1 2.148 4.412 2.187 8.806
FCF margin 2.22% 4.83% 3.06% 6.07% 2.66% 10.6%
FCF Conversion (EBITDA) 61.65% 322.54% 153.1% 387.51% 136.08% 99.22%
FCF Conversion (Net income) - - - - - 1,977.48%
Dividend per Share - - - - - -
Announcement Date 25/04/19 30/06/20 29/04/21 29/04/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.12 15.5 21.9 41.8 36.4 32.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.604 x 16.18 x 15.58 x 36.76 x 22.65 x 3.642 x
Free Cash Flow 1 1.21 3.1 2.15 4.41 2.19 8.81
ROE (net income / shareholders' equity) -5.84% -87% -12.6% -40.9% -180% 15.6%
ROA (Net income/ Total Assets) 1.19% -0.21% 0.58% -0.13% 0.07% 2.05%
Assets 1 -20.11 2,121 -67.16 666.5 -1,887 21.77
Book Value Per Share 2 0.3200 0.1100 0.1000 0.0600 -0 0.0400
Cash Flow per Share 2 0.2800 0.1000 0.2200 0.0800 0.0600 0.0600
Capex 1 0.16 0.57 1.66 1.44 1.33 1.26
Capex / Sales 0.29% 0.89% 2.36% 1.98% 1.61% 1.52%
Announcement Date 25/04/19 30/06/20 29/04/21 29/04/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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