Netherlands · Delayed Price · Currency is EUR Sligro Food Group Statistics
Total Valuation
AMS:SLIGR has a market cap or net worth of EUR 434.94 million. The enterprise value is 945.94 million.
| Market Cap | 434.94M |
| Enterprise Value | 945.94M |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
AMS:SLIGR has 44.11 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 44.11M |
| Shares Outstanding | 44.11M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | +74.08% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 22.77% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 9.39.
| PE Ratio | 19.28 |
| Forward PE | 9.39 |
| PS Ratio | 0.16 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 20.13.
| EV / Earnings | 35.03 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 20.56 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.80 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 11.30 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 634,325 |
| Profits Per Employee | 6,178 |
| Employee Count | 4,370 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, AMS:SLIGR has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -8.53% 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 | -8.53% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 73,524 |
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 2.77 billion and earned 27.00 million in profits. Earnings per share was 0.51.
| Revenue | 2.77B |
| Gross Profit | 774.00M |
| Operating Income | 43.00M |
| Pretax Income | 32.00M |
| Net Income | 27.00M |
| EBITDA | 95.00M |
| EBIT | 43.00M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 20.00 million in cash and 531.00 million in debt, giving a net cash position of -511.00 million or -11.58 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 531.00M |
| Net Cash | -511.00M |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 467.00M |
| Book Value Per Share | 7.01 |
| Working Capital | -149.00M |
Cash Flow
In the last 12 months, operating cash flow was 98.00 million and capital expenditures -51.00 million, giving a free cash flow of 47.00 million.
| Operating Cash Flow | 98.00M |
| Capital Expenditures | -51.00M |
| Free Cash Flow | 47.00M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 27.92%, with operating and profit margins of 1.55% and 0.97%.
| Gross Margin | 27.92% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.97% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 1.55% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | -4.96% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.21% |
| FCF Yield | 10.81% |
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
AMS:SLIGR has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |