Foodlink A.E
Foodlink A.E. primarily provides integrated logistics services. It offers contract logistics including cross-docking, reverse logistics, and co-packing/repackaging; international transportation services, such as road transport, air transport, shipping, and cross docking; sales logistics; e-shop logistics comprising secretarial support & goods management, file management, financial management, cou… Read more
Foodlink A.E (FOODL) - Net Assets
Latest net assets as of June 2021: €2.07 Million EUR
Based on the latest financial reports, Foodlink A.E (FOODL) has net assets worth €2.07 Million EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€50.15 Million) and total liabilities (€48.09 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.07 Million |
| % of Total Assets | 4.12% |
| Annual Growth Rate | -14.47% |
| 5-Year Change | -65.12% |
| 10-Year Change | N/A |
| Growth Volatility | 33.36 |
Foodlink A.E - Net Assets Trend (2011–2020)
This chart illustrates how Foodlink A.E's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Foodlink A.E (2011–2020)
The table below shows the annual net assets of Foodlink A.E from 2011 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €2.24 Million | -11.45% |
| 2019-12-31 | €2.53 Million | -66.10% |
| 2018-12-31 | €7.47 Million | +60.11% |
| 2017-12-31 | €4.66 Million | -27.43% |
| 2016-12-31 | €6.42 Million | -21.18% |
| 2014-12-31 | €8.15 Million | -4.23% |
| 2013-12-31 | €8.51 Million | +8.92% |
| 2012-12-31 | €7.81 Million | -14.67% |
| 2011-12-31 | €9.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Foodlink A.E's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 93.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €356.37K | 15.90% |
| Common Stock | €2.33 Million | 104.18% |
| Total Equity | €2.24 Million | 100.00% |
Foodlink A.E Competitors by Market Cap
The table below lists competitors of Foodlink A.E ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
$8.07 Million |
|
China Foods Limited
PINK:CHFHF
|
$8.07 Million |
|
MEDIASEEK INC.
F:6WJ
|
$8.07 Million |
|
ES Ceramics Technology Bhd
KLSE:0100
|
$8.07 Million |
|
Urbanise.com Ltd
AU:UBN
|
$8.07 Million |
|
Elon AB (publ)
ST:ELON
|
$8.06 Million |
|
Bone Biologics Corp Warrants
NASDAQ:BBLGW
|
$8.06 Million |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
$8.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Foodlink A.E's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 2,530,970 to 2,241,090, a change of -289,880 (-11.5%).
- Net loss of 391,050 reduced equity.
- Share repurchases of 20,570 reduced equity.
- Other factors increased equity by 121,740.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-391.05K | -17.45% |
| Share Repurchases | €20.57K | -0.92% |
| Other Changes | €121.74K | +5.43% |
| Total Change | €- | -11.45% |
Book Value vs Market Value Analysis
This analysis compares Foodlink A.E's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Foodlink A.E utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.56%
- • Asset Turnover: 1.40x
- • Equity Multiplier: 22.34x
- Recent ROE (-17.45%) is above the historical average (-31.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 2.81% | 1.33% | 0.70x | 3.01x | €-658.29K |
| 2012 | -11.29% | -2.72% | 1.13x | 3.66x | €-1.66 Million |
| 2013 | -1.02% | -0.25% | 1.19x | 3.39x | €-937.94K |
| 2014 | 3.23% | 0.67% | 1.31x | 3.71x | €-551.78K |
| 2016 | -30.55% | -4.12% | 1.35x | 5.50x | €-2.61 Million |
| 2017 | -48.47% | -4.58% | 1.54x | 6.88x | €-2.73 Million |
| 2018 | -3.21% | -0.44% | 1.58x | 4.64x | €-986.13K |
| 2019 | -174.43% | -6.87% | 1.52x | 16.73x | €-4.67 Million |
| 2020 | -17.45% | -0.56% | 1.40x | 22.34x | €-615.16K |
Industry Comparison
This section compares Foodlink A.E's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
No peer company data available for comparison.