Sligro Food Group Statistics
Total Valuation
AMS:SLIGR has a market cap or net worth of EUR 484.28 million. The enterprise value is 943.28 million.
Market Cap | 484.28M |
Enterprise Value | 943.28M |
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 44.19 million shares outstanding. The number of shares has increased by 0.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 44.19M |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | -22.22% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 32.70% |
Float | 22.50M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 8.56.
PE Ratio | 20.30 |
Forward PE | 8.56 |
PS Ratio | 0.17 |
PB Ratio | 0.90 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | 8.81 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 17.15.
EV / Earnings | 39.30 |
EV / Sales | 0.33 |
EV / EBITDA | 6.64 |
EV / EBIT | 20.07 |
EV / FCF | 17.15 |
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 | 0.44 |
Debt / Equity | 1.14 |
Debt / EBITDA | 3.89 |
Debt / FCF | 9.76 |
Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE) | 5.15% |
Return on Assets (ROA) | 1.78% |
Return on Invested Capital (ROIC) | 2.75% |
Return on Capital Employed (ROCE) | 5.21% |
Revenue Per Employee | 638,815 |
Profits Per Employee | 5,305 |
Employee Count | 4,524 |
Asset Turnover | 1.92 |
Inventory Turnover | 7.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.96% 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 | -24.96% |
50-Day Moving Average | 10.72 |
200-Day Moving Average | 11.59 |
Relative Strength Index (RSI) | 47.47 |
Average Volume (20 Days) | 41,744 |
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 | 765.00M |
Operating Income | 43.00M |
Pretax Income | 29.00M |
Net Income | 24.00M |
EBITDA | 138.00M |
EBIT | 43.00M |
Earnings Per Share (EPS) | 0.54 |
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 -10.39 per share.
Cash & Cash Equivalents | 78.00M |
Total Debt | 537.00M |
Net Cash | -459.00M |
Net Cash Per Share | -10.39 |
Equity (Book Value) | 471.00M |
Book Value Per Share | 12.11 |
Working Capital | -71.00M |
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 | 1.24 |
Margins
Gross margin is 26.47%, with operating and profit margins of 1.49% and 0.83%.
Gross Margin | 26.47% |
Operating Margin | 1.49% |
Pretax Margin | 1.00% |
Profit Margin | 0.83% |
EBITDA Margin | 4.78% |
EBIT Margin | 1.49% |
FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.80%.
Dividend Per Share | 0.40 |
Dividend Yield | 3.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.17% |
Buyback Yield | -0.43% |
Shareholder Yield | 3.37% |
Earnings Yield | 4.96% |
FCF Yield | 11.36% |
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 |