Sligro Food Group Statistics

Total Valuation

Sligro Food Group has a market cap or net worth of GBP 394.61 million. The enterprise value is 797.16 million.

Market Cap	394.61M
Enterprise Value	797.16M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.48M

Valuation Ratios

The trailing PE ratio is 116.36.

PE Ratio	116.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 47.01.

EV / Earnings	235.06
EV / Sales	0.33
EV / EBITDA	8.34
EV / EBIT	25.48
EV / FCF	47.01

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.09.

Current Ratio	0.84
Quick Ratio	0.40
Debt / Equity	1.09
Debt / EBITDA	4.71
Debt / FCF	24.95
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.99%
Revenue Per Employee	533,916
Profits Per Employee	750
Employee Count	4,524
Asset Turnover	1.90
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks. The beta is 1.56, so Sligro Food Group's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-29.45%
50-Day Moving Average	10.78
200-Day Moving Average	12.40
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	660

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, Sligro Food Group had revenue of GBP 2.42 billion and earned 3.39 million in profits. Earnings per share was 0.07.

Revenue	2.42B
Gross Profit	641.80M
Operating Income	25.43M
Pretax Income	5.09M
Net Income	3.39M
EBITDA	66.98M
EBIT	25.43M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 19.50 million in cash and 423.06 million in debt, giving a net cash position of -403.56 million.

Cash & Cash Equivalents	19.50M
Total Debt	423.06M
Net Cash	-403.56M
Net Cash Per Share	n/a
Equity (Book Value)	389.15M
Book Value Per Share	7.78
Working Capital	-93.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.83 million and capital expenditures -50.87 million, giving a free cash flow of 16.96 million.

Operating Cash Flow	67.83M
Capital Expenditures	-50.87M
Free Cash Flow	16.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 1.05% and 0.14%.

Gross Margin	26.57%
Operating Margin	1.05%
Pretax Margin	0.21%
Profit Margin	0.14%
EBITDA Margin	2.77%
EBIT Margin	1.05%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.25
Dividend Yield	2.38%
Dividend Growth (YoY)	-47.48%
Years of Dividend Growth	n/a
Payout Ratio	325.00%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	0.86%
FCF Yield	4.30%

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

Sligro Food Group has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a