Sligro Food Group N.V. (FRA:8SF)

Sligro Food Group Statistics

Total Valuation

FRA:8SF has a market cap or net worth of EUR 414.21 million. The enterprise value is 925.21 million.

Market Cap	414.21M
Enterprise Value	925.21M

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	44.11M
Shares Outstanding	n/a
Shares Change (YoY)	+4.96%
Shares Change (QoQ)	+74.08%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	22.87%
Float	22.40M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 8.95.

PE Ratio	15.34
Forward PE	8.95
PS Ratio	0.15
PB Ratio	0.89
P/TBV Ratio	1.95
P/FCF Ratio	8.81
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 19.69.

EV / Earnings	34.27
EV / Sales	0.33
EV / EBITDA	7.29
EV / EBIT	20.11
EV / FCF	19.69

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	7.32

Taxes

In the past 12 months, FRA:8SF 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 -20.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.28%
50-Day Moving Average	10.67
200-Day Moving Average	11.59
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	102

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, FRA:8SF 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	754.00M
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.

Cash & Cash Equivalents	20.00M
Total Debt	531.00M
Net Cash	-511.00M
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 27.20%, with operating and profit margins of 1.55% and 0.97%.

Gross Margin	27.20%
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 5.15%.

Dividend Per Share	0.50
Dividend Yield	5.15%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	66.67%
Buyback Yield	-4.96%
Shareholder Yield	0.19%
Earnings Yield	6.52%
FCF Yield	11.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:8SF 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