Sligro Food Group Statistics
Total Valuation
SIGRF has a market cap or net worth of 733.79 million. The enterprise value is 1.23 billion.
| Market Cap | 733.79M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -67.65% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 23.20% |
| Float | 22.27M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 13.90.
| PE Ratio | 20.83 |
| Forward PE | 13.90 |
| PS Ratio | 0.23 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.95 |
| 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) | 6.82% |
| Revenue Per Employee | 716,833 |
| Profits Per Employee | 8,060 |
| Employee Count | 4,370 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, SIGRF has paid 11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -32.85% in the last 52 weeks. The beta is 1.14, so SIGRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 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 3.13 billion and earned 35.22 million in profits. Earnings per share was 0.80.
| Revenue | 3.13B |
| Gross Profit | 924.03M |
| Operating Income | 65.75M |
| Pretax Income | 46.96M |
| Net Income | 35.22M |
| EBITDA | 126.81M |
| EBIT | 65.75M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 110.37 million in cash and 602.32 million in debt, with a net cash position of -491.96 million.
| Cash & Cash Equivalents | 110.37M |
| Total Debt | 602.32M |
| Net Cash | -491.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 561.23M |
| Book Value Per Share | 26.02 |
| Working Capital | -39.92M |
Cash Flow
| Operating Cash Flow | 232.48M |
| 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
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 | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 4.80% |
| 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
SIGRF 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 |