Sligro Food Group Statistics

Total Valuation

FRA:8SF has a market cap or net worth of EUR 629.03 million. The enterprise value is 1.09 billion.

Market Cap	629.03M
Enterprise Value	1.09B

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 26.21 and the forward PE ratio is 10.84.

PE Ratio	26.21
Forward PE	10.84
PS Ratio	0.22
PB Ratio	1.34
P/TBV Ratio	2.94
P/FCF Ratio	11.44
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 19.78.

EV / Earnings	45.33
EV / Sales	0.38
EV / EBITDA	8.70
EV / EBIT	24.73
EV / FCF	19.78

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

In the past 12 months, FRA:8SF has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	17.24%

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.91%
50-Day Moving Average	13.18
200-Day Moving Average	11.64
Relative Strength Index (RSI)	52.40
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.00%.

Dividend Per Share	0.40
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.17%
Buyback Yield	0.20%
Shareholder Yield	3.20%
Earnings Yield	3.82%
FCF Yield	8.74%

Dividend Details

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5