Foodlink A.E. (FOODL.AT) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+656.8%

€7.79

vs €1.03 price

Levered DCF

€4.03

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.94

Grey zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	34.82×	17.81×	32.09×	-7.24×	-14.44×	-25.51×	-2.84×	-41.28×
P/B	16.05×	10.01×	9.94×	-352.17×	9.16×	4.1×	5.06×	1.32×
P/S	0.42×	0.15×	0.17×	0.12×	0.17×	0.13×	0.2×	0.18×
EV / EBITDA	7.49×	4.46×	5.17×	6.47×	8.38×	5.8×	34.84×	9.22×
Gross margin	9.0%	7.2%	8.3%	6.0%	6.2%	7.1%	5.4%	7.4%
Operating margin	3.9%	3.0%	2.7%	-0.0%	-0.6%	0.4%	-0.7%	0.9%
Net margin	1.2%	0.9%	0.5%	-1.7%	-1.2%	-0.6%	-6.9%	-0.4%
Current ratio	0.96×	0.78×	0.74×	0.71×	0.68×	0.86×	0.82×	0.88×
Debt / equity	18.68×	24.88×	24.06×	-1,307.23×	32.09×	12.02×	7.06×	1.56×
Interest coverage	1.72×	1.18×	0.99×	-0.02×	-0.34×	0.25×	-0.51×	0.8×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	46.1%	56.2%	31.0%	4862.2%	-63.5%	-17.4%	-174.4%	-3.2%
Return on invested capital	5.0%	6.3%	5.1%	-0.1%	-1.0%	0.9%	-2.0%	2.3%
Return on assets	1.3%	1.2%	0.6%	-2.2%	-1.3%	-0.8%	-10.4%	-0.7%
Free cash flow yield	2.7%	66.1%	72.8%	49.3%	37.7%	11.1%	27.2%	14.6%
Earnings yield	2.9%	5.6%	3.1%	-13.8%	-6.9%	-4.3%	-34.5%	-2.4%
Enterprise value	€83.9M	€45.3M	€46.6M	€46.6M	€54.3M	€34.4M	€28.4M	€16M
Net debt / EBITDA	3.85×	3.02×	3.59×	5.06×	6.45×	4.25×	19.1×	3.52×
Cash conversion cycle (days)	4	9	-6	5	-2	-0	9	4