Netherlands · Delayed Price · Currency is EUR Sligro Food Group Statistics
Total Valuation
AMS:SLIGR has a market cap or net worth of EUR 593.35 million. The enterprise value is 1.01 billion.
| Market Cap | 593.35M |
| Enterprise Value | 1.01B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
AMS:SLIGR has 44.02 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 44.02M |
| Shares Outstanding | 44.02M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -67.81% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 22.85% |
| Float | 20.83M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 12.42.
| PE Ratio | 19.82 |
| Forward PE | 12.42 |
| PS Ratio | 0.22 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 7.44.
| EV / Earnings | 33.74 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 18.75 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 3.77 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 609,829 |
| Profits Per Employee | 6,857 |
| Employee Count | 4,375 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, AMS:SLIGR has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 1.13, so AMS:SLIGR's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 78,048 |
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 2.67 billion and earned 30.00 million in profits. Earnings per share was 0.68.
| Revenue | 2.67B |
| Gross Profit | 787.00M |
| Operating Income | 52.00M |
| Pretax Income | 40.00M |
| Net Income | 30.00M |
| EBITDA | 103.00M |
| EBIT | 52.00M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 94.00 million in cash and 513.00 million in debt, with a net cash position of -419.00 million or -9.52 per share.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 513.00M |
| Net Cash | -419.00M |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 478.00M |
| Book Value Per Share | 10.86 |
| Working Capital | -35.00M |
Cash Flow
In the last 12 months, operating cash flow was 196.00 million and capital expenditures -60.00 million, giving a free cash flow of 136.00 million.
| Operating Cash Flow | 196.00M |
| Capital Expenditures | -60.00M |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | -62.00M |
| Free Cash Flow | 136.00M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 29.50%, with operating and profit margins of 1.95% and 1.12%.
| Gross Margin | 29.50% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.12% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 1.95% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.33% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.06% |
| FCF Yield | 22.92% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |