Sligro Food Group Statistics
Total Valuation
LON:0MKM has a market cap or net worth of GBP 471.88 million. The enterprise value is 913.42 million.
Market Cap | 471.88M |
Enterprise Value | 913.42M |
Important Dates
The last earnings date was 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) | +4.96% |
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 20.39 and the forward PE ratio is 9.78.
PE Ratio | 20.39 |
Forward PE | 9.78 |
PS Ratio | 0.20 |
PB Ratio | 1.18 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | 11.71 |
P/OCF Ratio | 5.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 22.67.
EV / Earnings | 39.47 |
EV / Sales | 0.38 |
EV / EBITDA | 10.16 |
EV / EBIT | 22.98 |
EV / FCF | 22.67 |
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 | 5.26 |
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 | 543,739 |
Profits Per Employee | 5,296 |
Employee Count | 4,370 |
Asset Turnover | 1.86 |
Inventory Turnover | 7.32 |
Taxes
In the past 12 months, LON:0MKM has paid 4.29 million in taxes.
Income Tax | 4.29M |
Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is 1.44, so LON:0MKM's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -3.05% |
50-Day Moving Average | 13.92 |
200-Day Moving Average | 11.80 |
Relative Strength Index (RSI) | 22.93 |
Average Volume (20 Days) | 4,315 |
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, LON:0MKM had revenue of GBP 2.38 billion and earned 23.14 million in profits. Earnings per share was 0.44.
Revenue | 2.38B |
Gross Profit | 646.32M |
Operating Income | 36.86M |
Pretax Income | 27.43M |
Net Income | 23.14M |
EBITDA | 61.72M |
EBIT | 36.86M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 17.14 million in cash and 455.17 million in debt, giving a net cash position of -438.03 million.
Cash & Cash Equivalents | 17.14M |
Total Debt | 455.17M |
Net Cash | -438.03M |
Net Cash Per Share | n/a |
Equity (Book Value) | 400.31M |
Book Value Per Share | 6.00 |
Working Capital | -127.72M |
Cash Flow
In the last 12 months, operating cash flow was 84.00 million and capital expenditures -43.72 million, giving a free cash flow of 40.29 million.
Operating Cash Flow | 84.00M |
Capital Expenditures | -43.72M |
Free Cash Flow | 40.29M |
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 | 2.60% |
EBIT Margin | 1.55% |
FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.35%.
Dividend Per Share | 0.34 |
Dividend Yield | 2.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 66.67% |
Buyback Yield | -4.96% |
Shareholder Yield | -2.62% |
Earnings Yield | 4.90% |
FCF Yield | 8.54% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |