Sligro Food Group N.V. (AMS:SLIGR)

Sligro Food Group Statistics

Total Valuation

AMS:SLIGR has a market cap or net worth of EUR 569.92 million. The enterprise value is 988.92 million.

Market Cap	569.92M
Enterprise Value	988.92M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

AMS:SLIGR has 44.11 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	44.11M
Shares Outstanding	44.11M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+74.08%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	23.17%
Float	22.40M

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 13.33.

PE Ratio	19.00
Forward PE	13.33
PS Ratio	0.21
PB Ratio	1.19
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.96
EV / Sales	0.37
EV / EBITDA	8.99
EV / EBIT	17.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.07.

Current Ratio	0.95
Quick Ratio	0.45
Debt / Equity	1.07
Debt / EBITDA	4.75
Debt / FCF	n/a
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	610,526
Profits Per Employee	6,865
Employee Count	4,370
Asset Turnover	1.71
Inventory Turnover	6.97

Taxes

In the past 12 months, AMS:SLIGR has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is 1.14, so AMS:SLIGR's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+22.81%
50-Day Moving Average	10.24
200-Day Moving Average	11.33
Relative Strength Index (RSI)	87.50
Average Volume (20 Days)	144,516

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 2.67 billion and earned 30.00 million in profits. Earnings per share was 0.68.

Revenue	2.67B
Gross Profit	787.00M
Operating Income	56.00M
Pretax Income	40.00M
Net Income	30.00M
EBITDA	108.00M
EBIT	56.00M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 94.00 million in cash and 513.00 million in debt, with a net cash position of -419.00 million or -9.50 per share.

Cash & Cash Equivalents	94.00M
Total Debt	513.00M
Net Cash	-419.00M
Net Cash Per Share	-9.50
Equity (Book Value)	478.00M
Book Value Per Share	22.16
Working Capital	-34.00M

Cash Flow

Operating Cash Flow	198.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.50%, with operating and profit margins of 2.10% and 1.12%.

Gross Margin	29.50%
Operating Margin	2.10%
Pretax Margin	1.50%
Profit Margin	1.12%
EBITDA Margin	4.05%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.50
Dividend Yield	4.14%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	4.21%
Earnings Yield	5.26%
FCF Yield	n/a

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