Sligro Food Group Statistics
Total Valuation
Sligro Food Group has a market cap or net worth of EUR 562.93 million. The enterprise value is 1.04 billion.
Market Cap | 562.93M |
Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Sligro Food Group has 44.19 million shares outstanding.
Shares Outstanding | 44.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 33.29% |
Float | 22.48M |
Valuation Ratios
The trailing PE ratio is 159.25 and the forward PE ratio is 11.01.
PE Ratio | 159.25 |
Forward PE | 11.01 |
PS Ratio | 0.22 |
PB Ratio | 1.39 |
P/FCF Ratio | 28.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 51.95.
EV / Earnings | 259.73 |
EV / Sales | 0.36 |
EV / EBITDA | 9.19 |
EV / EBIT | 28.08 |
EV / FCF | 51.95 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 108.71.
Current Ratio | 0.84 |
Quick Ratio | 0.40 |
Debt / Equity | 108.71 |
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 -28.51% 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 | -28.51% |
50-Day Moving Average | 12.51 |
200-Day Moving Average | 13.90 |
Relative Strength Index (RSI) | 56.66 |
Average Volume (20 Days) | 16,853 |
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 |
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 |
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 |
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 4.71%.
Dividend Per Share | 0.60 |
Dividend Yield | 4.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 325.00% |
Buyback Yield | n/a |
Shareholder Yield | 4.71% |
Earnings Yield | 0.63% |
FCF Yield | 3.55% |
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 |