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STOCKS

Sligro Food Group NV (NL:SLIGR)

:SLIGR

SLIGR

Sligro Food Group NV

RESEARCH TOOLSreports

Sligro Food Group NV (SLIGR) Ratios

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3 Followers

Sligro Food Group NV Ratios

NL:SLIGR's free cash flow for Q4 2025 was €0.23. For the 2025 fiscal year, NL:SLIGR's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.95	0.90	0.83	0.99
Quick Ratio	0.57	0.57	0.52	0.45	0.56
Cash Ratio	0.13	0.13	0.11	0.04	0.10
Solvency Ratio	0.11	0.11	0.11	0.11	0.13
Operating Cash Flow Ratio	0.28	0.28	0.14	0.20	0.15
Short-Term Operating Cash Flow Coverage	1.57	1.57	0.58	0.88	1.07
Net Current Asset Value	€ -429.00M	€ -429.00M	€ -425.00M	€ -431.00M	€ -337.00M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.35	0.33	0.30
Debt-to-Equity Ratio	1.65	1.65	1.14	1.05	0.89
Debt-to-Capital Ratio	0.62	0.62	0.53	0.51	0.47
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.14	0.08	0.19
Financial Leverage Ratio	3.31	3.31	3.25	3.21	2.97
Debt Service Coverage Ratio	0.99	0.99	0.74	0.71	1.29
Interest Coverage Ratio	3.13	3.13	2.39	1.63	6.14
Debt to Market Cap	0.89	1.15	0.49	0.29	0.27
Interest Debt Per Share	18.27	18.27	12.57	11.26	9.76
Net Debt to EBITDA	4.64	4.64	3.23	3.81	2.97
Profitability Margins
Gross Profit Margin	25.90%	25.90%	26.47%	23.05%	23.48%
EBIT Margin	2.02%	2.02%	1.63%	0.52%	1.73%
EBITDA Margin	5.62%	5.62%	4.91%	4.13%	4.95%
Operating Profit Margin	1.87%	1.87%	1.49%	0.91%	1.73%
Pretax Profit Margin	1.50%	1.50%	1.00%	-0.03%	1.73%
Net Profit Margin	1.12%	1.12%	0.83%	0.21%	1.57%
Continuous Operations Profit Margin	1.12%	1.12%	0.83%	0.21%	1.57%
Net Income Per EBT	75.00%	75.00%	82.76%	-600.00%	90.70%
EBT Per EBIT	80.00%	80.00%	67.44%	-3.85%	100.00%
Return on Assets (ROA)	1.90%	1.90%	1.57%	0.40%	2.74%
Return on Equity (ROE)	6.35%	6.28%	5.10%	1.30%	8.14%
Return on Capital Employed (ROCE)	5.72%	5.72%	5.21%	3.38%	5.30%
Return on Invested Capital (ROIC)	3.75%	3.75%	3.49%	-16.30%	4.25%
Return on Tangible Assets	2.25%	2.25%	1.88%	0.50%	3.80%
Earnings Yield	5.19%	6.73%	4.88%	0.86%	5.44%
Efficiency Ratios
Receivables Turnover	11.91	11.91	10.18	10.83	10.18
Payables Turnover	4.85	4.85	6.14	6.04	5.22
Inventory Turnover	7.24	7.24	7.96	8.21	7.14
Fixed Asset Turnover	4.52	4.52	5.11	5.24	5.13
Asset Turnover	1.69	1.69	1.89	1.93	1.75
Working Capital Turnover Ratio	-29.16	-50.82	-43.79	-45.02	248.30
Cash Conversion Cycle	5.72	5.72	22.30	17.78	17.04
Days of Sales Outstanding	30.64	30.64	35.87	33.70	35.87
Days of Inventory Outstanding	50.40	50.40	45.86	44.46	51.10
Days of Payables Outstanding	75.33	75.33	59.43	60.39	69.93
Operating Cycle	81.05	81.05	81.73	78.17	86.97
Cash Flow Ratios
Operating Cash Flow Per Share	4.49	4.49	2.20	3.21	2.06
Free Cash Flow Per Share	0.00	0.00	1.02	1.33	0.68
CapEx Per Share	4.49	4.49	1.18	1.88	1.38
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.46	0.42	0.33
Dividend Paid and CapEx Coverage Ratio	1.00	0.90	1.49	1.33	1.23
Capital Expenditure Coverage Ratio	1.00	1.00	1.87	1.71	1.49
Operating Cash Flow Coverage Ratio	0.25	0.25	0.18	0.29	0.21
Operating Cash Flow to Sales Ratio	0.07	0.07	0.03	0.05	0.04
Free Cash Flow Yield	0.00%	0.00%	9.15%	8.41%	4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.26	14.85	20.49	116.94	18.40
Price-to-Sales (P/S) Ratio	0.22	0.17	0.17	0.25	0.29
Price-to-Book (P/B) Ratio	1.21	0.93	1.04	1.52	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	10.93	11.89	23.92
Price-to-Operating Cash Flow Ratio	2.92	2.25	5.07	4.94	7.88
Price-to-Earnings Growth (PEG) Ratio	1.93	0.57	0.07	-1.39	0.19
Price-to-Fair Value	1.21	0.93	1.04	1.52	1.50
Enterprise Value Multiple	8.49	7.61	6.70	9.76	8.80
Enterprise Value	1.27B	1.14B	950.82M	1.15B	1.08B
EV to EBITDA	8.49	7.61	6.70	9.76	8.80
EV to Sales	0.48	0.43	0.33	0.40	0.44
EV to Free Cash Flow	0.00	0.00	21.13	19.52	36.08
EV to Operating Cash Flow	6.43	5.77	9.80	8.11	11.90
Tangible Book Value Per Share	5.19	5.19	4.85	4.25	1.92
Shareholders’ Equity Per Share	10.84	10.83	10.67	10.42	10.84
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.17	7.00	0.09
Revenue Per Share	60.48	60.47	65.46	64.63	56.20
Net Income Per Share	0.68	0.68	0.54	0.14	0.88
Tax Burden	0.75	0.75	0.83	-6.00	0.91
Interest Burden	0.74	0.74	0.62	-0.07	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	6.60	6.60	0.00	23.67	2.33

Currency in EUR