Sligro Food Group N.V. (LON:0MKM)

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