Sligro Food Group Statistics
Total Valuation
SIGRF has a market cap or net worth of 595.03 million. The enterprise value is 1.12 billion.
| Market Cap | 595.03M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
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 23.95.
| PE Ratio | 23.95 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 19.60.
| EV / Earnings | 44.92 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 22.34 |
| EV / FCF | 19.60 |
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 | 684,675 |
| Profits Per Employee | 5,686 |
| 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 -32.85% in the last 52 weeks. The beta is 1.36, so SIGRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 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 2.99 billion and earned 24.85 million in profits. Earnings per share was 0.56.
| Revenue | 2.99B |
| Gross Profit | 771.30M |
| Operating Income | 41.41M |
| Pretax Income | 30.02M |
| Net Income | 24.85M |
| EBITDA | 95.25M |
| EBIT | 41.41M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 80.75 million in cash and 555.96 million in debt, giving a net cash position of -475.20 million.
| Cash & Cash Equivalents | 80.75M |
| Total Debt | 555.96M |
| Net Cash | -475.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 487.63M |
| Book Value Per Share | 11.05 |
| Working Capital | -73.51M |
Cash Flow
In the last 12 months, operating cash flow was 100.42 million and capital expenditures -43.48 million, giving a free cash flow of 56.94 million.
| Operating Cash Flow | 100.42M |
| Capital Expenditures | -43.48M |
| Free Cash Flow | 56.94M |
| FCF Per Share | n/a |
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
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 | 54.17% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 4.18% |
| FCF Yield | 9.57% |
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
SIGRF 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 |