Netherlands · Delayed Price · Currency is EUR Sligro Food Group Statistics
Total Valuation
AMS:SLIGR has a market cap or net worth of EUR 467.46 million. The enterprise value is 1.01 billion.
| Market Cap | 467.46M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
AMS:SLIGR has 44.02 million shares outstanding. The number of shares has decreased by -41.45% in one year.
| Current Share Class | 44.02M |
| Shares Outstanding | 44.02M |
| Shares Change (YoY) | -41.45% |
| Shares Change (QoQ) | +86.38% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 23.49% |
| Float | 20.93M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 13.91.
| PE Ratio | 12.57 |
| Forward PE | 13.91 |
| PS Ratio | 0.18 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 12.77.
| EV / Earnings | 38.79 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 21.46 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.90 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 6.99 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 609,600 |
| Profits Per Employee | 5,943 |
| Employee Count | 4,375 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, AMS:SLIGR has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 1.05, so AMS:SLIGR's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 72,233 |
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 26.00 million in profits. Earnings per share was 0.84.
| Revenue | 2.67B |
| Gross Profit | 787.00M |
| Operating Income | 45.00M |
| Pretax Income | 33.00M |
| Net Income | 26.00M |
| EBITDA | 143.00M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 11.00 million in cash and 552.00 million in debt, with a net cash position of -541.00 million or -12.29 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 552.00M |
| Net Cash | -541.00M |
| Net Cash Per Share | -12.29 |
| Equity (Book Value) | 445.00M |
| Book Value Per Share | 11.13 |
| Working Capital | -67.00M |
Cash Flow
In the last 12 months, operating cash flow was 139.00 million and capital expenditures -60.00 million, giving a free cash flow of 79.00 million.
| Operating Cash Flow | 139.00M |
| Capital Expenditures | -60.00M |
| Depreciation & Amortization | 49.00M |
| Net Borrowing | -62.00M |
| Free Cash Flow | 79.00M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 29.51%, with operating and profit margins of 1.69% and 0.97%.
| Gross Margin | 29.51% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.97% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 1.76% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.62% |
| Buyback Yield | 41.45% |
| Shareholder Yield | 46.20% |
| Earnings Yield | 5.56% |
| FCF Yield | 16.90% |
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 |
Analyst Forecast
The average price target for AMS:SLIGR is 12.25, which is 15.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.25 |
| Price Target Difference | 15.35% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.65% |
| EPS Growth Forecast (3Y) | 24.61% |
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
AMS:SLIGR has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |