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Sligro Food Group NV (NL:SLIGR)
:SLIGR
RESEARCH TOOLSreports
Total Valuation
Sligro Food Group NV has a market cap or net worth of €645.24M. The enterprise value is €1.49B.
Market Cap€645.24M
Enterprise Value€1.49B
Share Statistics
Sligro Food Group NV has 44,255,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,255,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sligro Food Group NV’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee661.33K
Profits Per Employee0.00
Employee Count4,370
Asset Turnover1.89
Inventory Turnover7.96
Valuation Ratios
The current PE Ratio of Sligro Food Group NV is 20.49. Sligro Food Group NV’s PEG ratio is -1.15.
PE Ratio20.49
PS Ratio0.00
PB Ratio2.12
Price to Fair Value1.04
Price to FCF39.22
Price to Operating Cash Flow8.02
PEG Ratio-1.15
Income Statement
In the last 12 months, Sligro Food Group NV had revenue of 2.89B and earned 24.00M in profits. Earnings per share was 0.54.
Revenue2.89B
Gross Profit765.00M
Operating Income43.00M
Pretax Income29.00M
Net Income24.00M
EBITDA142.00M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 97.00M and capital expenditures -42.00M, giving a free cash flow of 55.00M billion.
Operating Cash Flow97.00M
Free Cash Flow55.00M
Free Cash Flow per Share1.24
Dividends & Yields
Sligro Food Group NV pays an annual dividend of €0.1, resulting in a dividend yield of 2.74%
Dividend Per Share€0.1
Dividend Yield2.74%
Payout Ratio18.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change11.60%
50-Day Moving Average12.57
200-Day Moving Average11.49
Relative Strength Index (RSI)68.71
Average Volume (3m)119.99K
Important Dates
Sligro Food Group NV upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Sligro Food Group NV as a current ratio of 0.90, with Debt / Equity ratio of 90.40%
Current Ratio0.90
Quick Ratio0.52
Debt to Market Cap0.49
Net Debt to EBITDA3.23
Interest Coverage Ratio2.39
Taxes
In the past 12 months, Sligro Food Group NV has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.17
Enterprise Valuation
Sligro Food Group NV EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 21.13.
EV to Sales0.33
EV to EBITDA6.70
EV to Free Cash Flow21.13
EV to Operating Cash Flow9.80
Balance Sheet
Sligro Food Group NV has €78.00M in cash and marketable securities with €537.00M in debt, giving a net cash position of €459.00M billion.
Cash & Marketable Securities€78.00M
Total Debt€537.00M
Net Cash€459.00M
Net Cash Per Share€10.37
Tangible Book Value Per Share€4.85
Margins
Gross margin is 24.38%, with operating margin of 1.49%, and net profit margin of 0.83%.
Gross Margin24.38%
Operating Margin1.49%
Pretax Margin1.00%
Net Profit Margin0.83%
EBITDA Margin4.91%
EBIT Margin1.63%
Analyst Forecast
The average price target for Sligro Food Group NV is €11.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.50
Price Target Upside-22.82% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.08%
EPS Growth Forecast300.88%