Sligro Food Group NV (SLIGR) AI Stock Analysis

• Market Cap: €620.46M
• Dividend Yield: 1.23%
• Average Volume (3M): 132.08K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 0.35
• Revenue Growth: 1.08%
• EPS Growth: 300.88%
• Country: NL
• Employees: 4,370
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Food Distribution
• EPS (TTM): 0.54
• Shares Outstanding: 44,255,016
• 10 Day Avg. Volume: 86,623
• 30 Day Avg. Volume: 132,078
• PEG Ratio: -1.15
• Price to Book (P/B): 2.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 39.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €11.50
• Price Target Upside: -14.31% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: €15.50 ▲(15.50%Upside)

Sligro Food Group NV has a strong foundation in financial performance with improved profitability and robust cash generation. However, technical indicators point to an overbought market condition that could signal a short-term correction. The valuation suggests the stock is overvalued, which could limit upside potential.

Sligro Food Group NV Business Overview & Revenue Model

Company Description

Sligro Food Group NV is a leading food service company based in the Netherlands, operating in the food retail and wholesale sectors. The company specializes in supplying a wide range of food and non-food products to the hospitality industry, catering businesses, and institutional clients. Sligro is known for its comprehensive assortment of fresh, frozen, and non-perishable products, as well as its private label offerings. It operates through a network of cash-and-carry outlets and delivery services, catering to professional customers in the food service industry.

How the Company Makes Money

Sligro Food Group NV generates revenue primarily through its wholesale and distribution business models. The company earns money by selling food and non-food products to a diverse client base including restaurants, hotels, and catering companies, as well as institutions such as schools and hospitals. Sligro operates cash-and-carry outlets where customers can purchase products directly, and it also offers delivery services for convenience and efficiency. A significant portion of Sligro's revenue comes from its extensive range of private label products, which offer higher margins compared to branded products. Additionally, the company benefits from strategic partnerships with suppliers and manufacturers, allowing for competitive pricing and a broad product assortment. Sligro focuses on operational efficiency and customer service to maintain its market position and drive sales growth.

Sligro Food Group NV Financial Statement Overview

Summary

Sligro Food Group NV shows a stable financial performance with positive revenue growth and improved profitability margins. The balance sheet indicates a balanced leverage position, although increasing equity could enhance stability. Cash flow generation is robust, but maintaining free cash flow growth is crucial for liquidity.

Income Statement

Sligro Food Group NV shows a stable income performance with a positive revenue growth rate of 1.08% from 2023 to 2024. The Gross Profit Margin has improved to 26.48% in 2024, indicating better cost management. The Net Profit Margin also increased to 0.83%, reflecting improved profitability. EBIT and EBITDA margins have strengthened, contributing to overall financial health. However, the net profit margin remains relatively low, suggesting room for improvement in operational efficiencies.

Balance Sheet

The company maintains a moderate Debt-to-Equity Ratio of 1.14, indicating a balanced leverage position. Return on Equity (ROE) has improved to 5.09%, showcasing enhanced shareholder returns. The Equity Ratio stands at 30.76%, reflecting a stable capital structure. While the company has managed to keep its leverage in check, it should focus on increasing equity to bolster financial stability.

Cash Flow

Sligro Food Group NV reports a decrease in Free Cash Flow from 2023 to 2024. However, the Operating Cash Flow to Net Income Ratio is strong at 4.04, indicating robust cash generation relative to net income. Free Cash Flow to Net Income Ratio of 1.88 shows effective cash management, though there has been a decline in free cash flow growth, warranting attention to maintain liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.89B	2.86B	2.48B	1.90B	1.95B
Gross Profit	765.00M	659.00M	583.00M	417.00M	379.00M
EBITDA	142.00M	118.00M	108.00M	102.00M	13.00M
Net Income	24.00M	6.00M	39.00M	20.00M	-70.00M
Balance Sheet
Total Assets	1.53B	1.48B	1.42B	1.23B	1.20B
Cash, Cash Equivalents and Short-Term Investments	78.00M	32.00M	59.00M	12.00M	13.00M
Total Debt	537.00M	482.00M	424.00M	395.00M	415.00M
Total Liabilities	1.06B	1.02B	942.00M	780.00M	766.00M
Stockholders Equity	471.00M	461.00M	479.00M	453.00M	432.00M
Cash Flow
Free Cash Flow	45.00M	59.00M	30.00M	29.00M	29.00M
Operating Cash Flow	97.00M	142.00M	91.00M	73.00M	101.00M
Investing Cash Flow	-41.00M	-119.00M	-41.00M	-35.00M	-10.00M
Financing Cash Flow	-10.00M	5.00M	-57.00M	-22.00M	-89.00M

Sligro Food Group NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:SLIGR, the sentiment is Positive. The current price of 13.42 is below the 20-day moving average (MA) of 14.27, above the 50-day MA of 12.92, and above the 200-day MA of 11.53, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 42.14 is Neutral, neither overbought nor oversold. The STOCH value of 0.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:SLIGR.

Sligro Food Group NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BSGR	73 Outperform	€494.96M	12.37	15.62%	2.82%	8.88%	18.27%
Sector *	68 Neutral	€17.88B	30.99	5.09%	2.59%	1.10%	50.83%
AD	66 Neutral	€31.45B	18.11	11.77%	5.64%	2.42%	2.23%
SLIGR	65 Neutral	€620.46M	25.79	5.15%	1.23%	1.08%	300.88%