Netherlands · Delayed Price · Currency is EUR Sligro Food Group Statistics
Total Valuation
AMS:SLIGR has a market cap or net worth of EUR 535.51 million. The enterprise value is 1.05 billion.
| Market Cap | 535.51M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
AMS:SLIGR has 44.11 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 44.11M |
| Shares Outstanding | 44.11M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | -23.40% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 24.23% |
| Float | 22.36M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 10.60.
| PE Ratio | 23.74 |
| Forward PE | 10.60 |
| PS Ratio | 0.19 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 22.27.
| EV / Earnings | 38.76 |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 22.75 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.80 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 11.30 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 634,325 |
| Profits Per Employee | 6,178 |
| Employee Count | 4,370 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, AMS:SLIGR has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 1.45, so AMS:SLIGR's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 23.47 |
| Average Volume (20 Days) | 75,158 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMS:SLIGR had revenue of EUR 2.77 billion and earned 27.00 million in profits. Earnings per share was 0.51.
| Revenue | 2.77B |
| Gross Profit | 754.00M |
| Operating Income | 43.00M |
| Pretax Income | 32.00M |
| Net Income | 27.00M |
| EBITDA | 72.00M |
| EBIT | 43.00M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 20.00 million in cash and 531.00 million in debt, giving a net cash position of -511.00 million or -11.58 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 531.00M |
| Net Cash | -511.00M |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 467.00M |
| Book Value Per Share | 7.01 |
| Working Capital | -149.00M |
Cash Flow
In the last 12 months, operating cash flow was 98.00 million and capital expenditures -51.00 million, giving a free cash flow of 47.00 million.
| Operating Cash Flow | 98.00M |
| Capital Expenditures | -51.00M |
| Free Cash Flow | 47.00M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 27.20%, with operating and profit margins of 1.55% and 0.97%.
| Gross Margin | 27.20% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 1.55% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | -4.96% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 5.04% |
| FCF Yield | 8.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Apr 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |