Sligro Food Group NV (SLIGR) AI Stock Analysis

• Market Cap: €445.21M
• Dividend Yield: 5.12%
• Average Volume (3M): 134.41K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.30
• Revenue Growth: -2.70%
• EPS Growth: 576.55%
• Country: NL
• Employees: 4,370
• Sector: General
• Sector Strength: N/A
• Industry: Food Distribution
• EPS (TTM): 0.03
• Shares Outstanding: 44,255,016
• 10 Day Avg. Volume: 181,082
• 30 Day Avg. Volume: 134,415
• PEG Ratio: 0.07
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 10.93
• 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: €10.50
• Price Target Upside: 1.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: €11.00 ▲(6.80% Upside)

Sligro Food Group NV's overall stock score is driven by its solid financial performance, characterized by steady revenue growth and improved profitability margins. The valuation is fair, with an attractive dividend yield. However, technical indicators suggest a bearish trend, which weighs on the overall score.

Positive Factors

Profitability Margins

Improved gross profit margins indicate better cost management, enhancing long-term profitability and competitive positioning.

Cash Generation

Robust cash generation relative to net income suggests effective cash management, supporting sustainable operations and growth.

Balanced Leverage

A balanced leverage position reflects prudent financial management, providing stability and flexibility for future investments.

Negative Factors

Revenue Growth

Low revenue growth rate suggests challenges in expanding market share, which could limit long-term business expansion opportunities.

Free Cash Flow Decline

Declining free cash flow may impact liquidity and limit the company's ability to invest in growth initiatives or weather downturns.

Equity Growth

Insufficient equity growth could hinder financial stability, affecting the company's ability to leverage opportunities and manage risks.

Sligro Food Group NV Business Overview & Revenue Model

Company Description

Sligro Food Group N.V. engages in the foodservice businesses in the Netherlands and Belgium. The company offers a range of food and food-related non-food products; and services in the food and beverages wholesale market. It operates a network of cash-and-carry and delivery service sites to serve hospitality industry, leisure facilities, caterers, large-volume users, company restaurants, petrol stations, small and medium-sized enterprises, small retail businesses, and the institutional markets under the Sligro, De Kweker, and Van Hoeckel brand names in the Netherlands. It also serves institutional, corporate catering, and hotel chain segments under the JAVA Foodservice name through one delivery service site; and hospitality industry, culinary professionals, and wholesale delivery service outlets under the Silgro-ISPC name through a network of two cash-and-carry and delivery service sites. In addition, the company is involved in the production of convenience and fresh fish products; sourcing of meat, game and poultry, fruits and vegetables, and bread and pastries; advice, design, delivery, furnishing, and maintenance of professional kitchen design, equipment, and freezing technologies; and provision of online gift concepts and Christmas gifts, and traditional Christmas hampers. It also offers its products through online platform. Sligro Food Group N.V. was founded in 1935 and is headquartered in Veghel, the Netherlands.

How the Company Makes Money

Sligro Food Group generates revenue primarily through the sale of food and non-food products to professional buyers in the foodservice sector. The company's revenue model includes direct sales from its wholesale distribution centers, as well as through its e-commerce platform, which allows customers to order online. Key revenue streams come from the distribution of fresh produce, frozen foods, dairy products, meat, fish, and dry goods. Sligro also benefits from strategic partnerships with suppliers, which help in securing competitive pricing and exclusive product offerings. Additionally, the company leverages its logistics and supply chain capabilities to optimize inventory management and delivery efficiency, further contributing to its earnings.

Sligro Food Group NV Financial Statement Overview

Summary

Sligro Food Group NV demonstrates solid financial performance with steady revenue growth and improved profitability margins. The balance sheet reflects a balanced leverage position, though there is a need to increase equity for enhanced stability. Cash flow generation remains strong, but attention to maintaining free cash flow growth is crucial.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.77B	2.89B	2.86B	2.48B	1.90B	1.95B
Gross Profit	728.00M	765.00M	659.00M	583.00M	417.00M	379.00M
EBITDA	141.00M	142.00M	118.00M	123.00M	106.00M	13.00M
Net Income	27.00M	24.00M	6.00M	39.00M	20.00M	-70.00M
Balance Sheet
Total Assets	1.50B	1.53B	1.48B	1.42B	1.23B	1.20B
Cash, Cash Equivalents and Short-Term Investments	20.00M	78.00M	32.00M	59.00M	12.00M	13.00M
Total Debt	531.00M	537.00M	482.00M	424.00M	395.00M	415.00M
Total Liabilities	1.03B	1.06B	1.02B	942.00M	780.00M	766.00M
Stockholders Equity	467.00M	471.00M	461.00M	479.00M	453.00M	432.00M
Cash Flow
Free Cash Flow	47.00M	45.00M	59.00M	30.00M	29.00M	29.00M
Operating Cash Flow	98.00M	97.00M	142.00M	91.00M	73.00M	101.00M
Investing Cash Flow	-62.00M	-41.00M	-119.00M	-41.00M	-35.00M	-10.00M
Financing Cash Flow	-28.00M	-10.00M	5.00M	-57.00M	-22.00M	-89.00M

Sligro Food Group NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 10.3 is above the 20-day moving average (MA) of 9.92, above the 50-day MA of 9.66, and below the 200-day MA of 11.08, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 57.77 is Neutral, neither overbought nor oversold. The STOCH value of 67.51 is Neutral, 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
ACOMO	71 Outperform	€732.34M	10.56	16.81%	5.44%	14.75%	95.43%
CRBN	71 Outperform	€1.08B	16.00	8.84%	3.50%	-3.45%	-5.55%
JDEP	71 Outperform	€15.54B	25.08	―	2.27%	14.96%	16.05%
FFARM	64 Neutral	€416.82M	8.13	16.22%	4.66%	8.76%	193.06%
SLIGR	63 Neutral	€445.21M	16.45	5.83%	5.12%	-2.70%	576.55%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%