Sligro Food Group Statistics

Total Valuation

AMS:SLIGR has a market cap or net worth of EUR 519.63 million. The enterprise value is 978.63 million.

Market Cap	519.63M
Enterprise Value	978.63M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

AMS:SLIGR has 44.11 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	44.11M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-23.40%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	32.72%
Float	22.36M

Valuation Ratios

The trailing PE ratio is 21.81 and the forward PE ratio is 9.20.

PE Ratio	21.81
Forward PE	9.20
PS Ratio	0.18
PB Ratio	1.10
P/TBV Ratio	2.43
P/FCF Ratio	9.45
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 17.79.

EV / Earnings	40.78
EV / Sales	0.34
EV / EBITDA	7.83
EV / EBIT	22.24
EV / FCF	17.79

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.14.

Current Ratio	0.90
Quick Ratio	0.51
Debt / Equity	1.14
Debt / EBITDA	4.44
Debt / FCF	9.76
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	661,327
Profits Per Employee	5,492
Employee Count	4,370
Asset Turnover	1.92
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.77% in the last 52 weeks. The beta is 1.36, so AMS:SLIGR's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-15.77%
50-Day Moving Average	10.82
200-Day Moving Average	11.46
Relative Strength Index (RSI)	68.52
Average Volume (20 Days)	82,966

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 2.89 billion and earned 24.00 million in profits. Earnings per share was 0.54.

Revenue	2.89B
Gross Profit	745.00M
Operating Income	40.00M
Pretax Income	29.00M
Net Income	24.00M
EBITDA	92.00M
EBIT	40.00M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 78.00 million in cash and 537.00 million in debt, giving a net cash position of -459.00 million or -10.41 per share.

Cash & Cash Equivalents	78.00M
Total Debt	537.00M
Net Cash	-459.00M
Net Cash Per Share	-10.41
Equity (Book Value)	471.00M
Book Value Per Share	10.68
Working Capital	-71.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.00 million and capital expenditures -42.00 million, giving a free cash flow of 55.00 million.

Operating Cash Flow	97.00M
Capital Expenditures	-42.00M
Free Cash Flow	55.00M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 25.78%, with operating and profit margins of 1.38% and 0.83%.

Gross Margin	25.78%
Operating Margin	1.38%
Pretax Margin	1.00%
Profit Margin	0.83%
EBITDA Margin	3.18%
EBIT Margin	1.38%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.40
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.17%
Buyback Yield	0.20%
Shareholder Yield	3.57%
Earnings Yield	4.62%
FCF Yield	10.58%

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

AMS:SLIGR has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a