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

Sligro Food Group Statistics

Total Valuation

LON:0MKM has a market cap or net worth of GBP 537.81 million. The enterprise value is 902.18 million.

Market Cap	537.81M
Enterprise Value	902.18M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	44.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-67.65%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	23.46%
Float	22.27M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 13.90.

PE Ratio	20.55
Forward PE	13.90
PS Ratio	0.23
PB Ratio	1.29
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.47
EV / Sales	0.39
EV / EBITDA	9.43
EV / EBIT	17.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.07.

Current Ratio	0.95
Quick Ratio	0.45
Debt / Equity	1.07
Debt / EBITDA	4.75
Debt / FCF	n/a
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	532,607
Profits Per Employee	5,989
Employee Count	4,370
Asset Turnover	1.71
Inventory Turnover	6.97

Taxes

In the past 12 months, LON:0MKM has paid 8.72 million in taxes.

Income Tax	8.72M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +29.15% in the last 52 weeks. The beta is 1.14, so LON:0MKM's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+29.15%
50-Day Moving Average	10.47
200-Day Moving Average	11.36
Relative Strength Index (RSI)	90.37
Average Volume (20 Days)	8,988

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 2.33 billion and earned 26.17 million in profits. Earnings per share was 0.59.

Revenue	2.33B
Gross Profit	686.56M
Operating Income	48.85M
Pretax Income	34.89M
Net Income	26.17M
EBITDA	94.22M
EBIT	48.85M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 82.00 million in cash and 447.53 million in debt, with a net cash position of -365.52 million.

Cash & Cash Equivalents	82.00M
Total Debt	447.53M
Net Cash	-365.52M
Net Cash Per Share	n/a
Equity (Book Value)	416.99M
Book Value Per Share	19.33
Working Capital	-29.66M

Cash Flow

Operating Cash Flow	172.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.50%, with operating and profit margins of 2.10% and 1.12%.

Gross Margin	29.50%
Operating Margin	2.10%
Pretax Margin	1.50%
Profit Margin	1.12%
EBITDA Margin	4.05%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.43
Dividend Yield	3.15%
Dividend Growth (YoY)	71.83%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.22%
Earnings Yield	4.87%
FCF Yield	n/a

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

LON:0MKM has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6