Sligro Food Group Statistics

Total Valuation

Sligro Food Group has a market cap or net worth of EUR 494.00 million. The enterprise value is 970.00 million.

Market Cap	494.00M
Enterprise Value	970.00M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Sligro Food Group has 44.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	32.63%
Float	22.48M

Valuation Ratios

The trailing PE ratio is 139.75 and the forward PE ratio is 10.62.

PE Ratio	139.75
Forward PE	10.62
PS Ratio	0.20
PB Ratio	1.22
P/TBV Ratio	2.52
P/FCF Ratio	24.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 48.50.

EV / Earnings	242.50
EV / Sales	0.34
EV / EBITDA	8.58
EV / EBIT	26.22
EV / FCF	48.50

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.09.

Current Ratio	0.84
Quick Ratio	0.40
Debt / Equity	1.09
Debt / EBITDA	4.71
Debt / FCF	24.95
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.99%
Revenue Per Employee	629,752
Profits Per Employee	884
Employee Count	4,524
Asset Turnover	1.90
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.98% in the last 52 weeks. The beta is 1.53, so Sligro Food Group's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-30.98%
50-Day Moving Average	11.05
200-Day Moving Average	12.62
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	44,229

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, Sligro Food Group had revenue of EUR 2.85 billion and earned 4.00 million in profits. Earnings per share was 0.08.

Revenue	2.85B
Gross Profit	757.00M
Operating Income	30.00M
Pretax Income	6.00M
Net Income	4.00M
EBITDA	79.00M
EBIT	30.00M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 23.00 million in cash and 499.00 million in debt, giving a net cash position of -476.00 million or -10.77 per share.

Cash & Cash Equivalents	23.00M
Total Debt	499.00M
Net Cash	-476.00M
Net Cash Per Share	-10.77
Equity (Book Value)	459.00M
Book Value Per Share	9.18
Working Capital	-110.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.00 million and capital expenditures -60.00 million, giving a free cash flow of 20.00 million.

Operating Cash Flow	80.00M
Capital Expenditures	-60.00M
Free Cash Flow	20.00M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 1.05% and 0.14%.

Gross Margin	26.57%
Operating Margin	1.05%
Pretax Margin	0.21%
Profit Margin	0.14%
EBITDA Margin	2.77%
EBIT Margin	1.05%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.60
Dividend Yield	5.37%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	325.00%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	0.72%
FCF Yield	4.05%

Dividend Details

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

Sligro Food Group has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a