Sligro Food Group Statistics

Total Valuation

LON:0MKM has a market cap or net worth of GBP 455.24 million. The enterprise value is 846.73 million.

Market Cap	455.24M
Enterprise Value	846.73M

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	n/a
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 22.94.

PE Ratio	22.94
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.17
P/TBV Ratio	2.57
P/FCF Ratio	10.01
P/OCF Ratio	5.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 18.62.

EV / Earnings	42.66
EV / Sales	0.34
EV / EBITDA	7.94
EV / EBIT	22.56
EV / FCF	18.62

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	546,898
Profits Per Employee	4,542
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 decreased by -15.29% in the last 52 weeks. The beta is 1.36, so LON:0MKM's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-15.29%
50-Day Moving Average	10.99
200-Day Moving Average	11.45
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	1,209

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 2.39 billion and earned 19.85 million in profits. Earnings per share was 0.45.

Revenue	2.39B
Gross Profit	616.09M
Operating Income	33.08M
Pretax Income	23.98M
Net Income	19.85M
EBITDA	76.08M
EBIT	33.08M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 64.50 million in cash and 444.08 million in debt, giving a net cash position of -379.58 million.

Cash & Cash Equivalents	64.50M
Total Debt	444.08M
Net Cash	-379.58M
Net Cash Per Share	n/a
Equity (Book Value)	389.50M
Book Value Per Share	8.83
Working Capital	-58.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.22 million and capital expenditures -34.73 million, giving a free cash flow of 45.48 million.

Operating Cash Flow	80.22M
Capital Expenditures	-34.73M
Free Cash Flow	45.48M
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 0.25, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.25
Dividend Yield	2.12%
Dividend Growth (YoY)	-47.48%
Years of Dividend Growth	n/a
Payout Ratio	54.17%
Buyback Yield	0.20%
Shareholder Yield	2.32%
Earnings Yield	4.36%
FCF Yield	9.99%

Dividend Details

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

LON:0MKM 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