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