Sligro Food Group Statistics
Total Valuation
SIGRF has a market cap or net worth of 624.14 million. The enterprise value is 1.22 billion.
| Market Cap | 624.14M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.19M |
| 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 19.68 and the forward PE ratio is 9.59.
| PE Ratio | 19.68 |
| Forward PE | 9.59 |
| PS Ratio | 0.19 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 22.10.
| EV / Earnings | 38.47 |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 22.75 |
| EV / FCF | 22.10 |
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 | 744,950 |
| Profits Per Employee | 7,256 |
| Employee Count | 4,370 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, SIGRF has paid 5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -32.85% in the last 52 weeks. The beta is 1.44, so SIGRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -32.85% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 247 |
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, SIGRF had revenue of 3.26 billion and earned 31.71 million in profits. Earnings per share was 0.60.
| Revenue | 3.26B |
| Gross Profit | 885.50M |
| Operating Income | 50.50M |
| Pretax Income | 37.58M |
| Net Income | 31.71M |
| EBITDA | 84.56M |
| EBIT | 50.50M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 23.49 million in cash and 623.61 million in debt, giving a net cash position of -600.12 million.
| Cash & Cash Equivalents | 23.49M |
| Total Debt | 623.61M |
| Net Cash | -600.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 548.44M |
| Book Value Per Share | 8.23 |
| Working Capital | -174.99M |
Cash Flow
In the last 12 months, operating cash flow was 115.09 million and capital expenditures -59.89 million, giving a free cash flow of 55.20 million.
| Operating Cash Flow | 115.09M |
| Capital Expenditures | -59.89M |
| Free Cash Flow | 55.20M |
| 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
SIGRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | -4.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.08% |
| FCF Yield | 8.84% |
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 |