Sligro Food Group Statistics
Total Valuation
FRA:8SF has a market cap or net worth of EUR 642.26 million. The enterprise value is 1.10 billion.
Market Cap | 642.26M |
Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 44.11M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | -23.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 22.36M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 11.06.
PE Ratio | 26.76 |
Forward PE | 11.06 |
PS Ratio | 0.22 |
PB Ratio | 1.36 |
P/TBV Ratio | 3.00 |
P/FCF Ratio | 11.68 |
P/OCF Ratio | 6.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 20.02.
EV / Earnings | 45.89 |
EV / Sales | 0.38 |
EV / EBITDA | 8.81 |
EV / EBIT | 25.03 |
EV / FCF | 20.02 |
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 | 0.51 |
Debt / Equity | 1.14 |
Debt / EBITDA | 4.44 |
Debt / FCF | 9.76 |
Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE) | 5.15% |
Return on Assets (ROA) | 1.66% |
Return on Invested Capital (ROIC) | 2.56% |
Return on Capital Employed (ROCE) | 4.85% |
Revenue Per Employee | 661,327 |
Profits Per Employee | 5,492 |
Employee Count | 4,370 |
Asset Turnover | 1.92 |
Inventory Turnover | 8.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.74% |
50-Day Moving Average | 12.09 |
200-Day Moving Average | 11.52 |
Relative Strength Index (RSI) | 78.96 |
Average Volume (20 Days) | n/a |
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 2.89 billion and earned 24.00 million in profits. Earnings per share was 0.54.
Revenue | 2.89B |
Gross Profit | 745.00M |
Operating Income | 40.00M |
Pretax Income | 29.00M |
Net Income | 24.00M |
EBITDA | 92.00M |
EBIT | 40.00M |
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.
Cash & Cash Equivalents | 78.00M |
Total Debt | 537.00M |
Net Cash | -459.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 471.00M |
Book Value Per Share | 10.68 |
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 | n/a |
Margins
Gross margin is 25.78%, with operating and profit margins of 1.38% and 0.83%.
Gross Margin | 25.78% |
Operating Margin | 1.38% |
Pretax Margin | 1.00% |
Profit Margin | 0.83% |
EBITDA Margin | 3.18% |
EBIT Margin | 1.38% |
FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.93%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.17% |
Buyback Yield | 0.20% |
Shareholder Yield | 3.13% |
Earnings Yield | 3.74% |
FCF Yield | 8.56% |
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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.65 |
Piotroski F-Score | n/a |