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Sligro Food Group NV (NL:SLIGR)
:SLIGR
Total Valuation
Sligro Food Group NV has a market cap or net worth of €524.86M. The enterprise value is €950.87M.
Market Cap€524.86M
Enterprise Value€950.87M
Share Statistics
Sligro Food Group NV has 44,255,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,255,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sligro Food Group NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee551.40K
Profits Per Employee1.16K
Employee Count5,185
Asset Turnover1.93
Inventory Turnover8.21
Valuation Ratios
The current PE Ratio of Sligro Food Group NV is 116.94. Sligro Food Group NV’s PEG ratio is -1.39.
PE Ratio116.94
PS Ratio―
PB Ratio1.52
Price to Fair Value1.52
Price to FCF11.89
Price to Operating Cash Flow4.94
PEG Ratio-1.39
Income Statement
In the last 12 months, Sligro Food Group NV had revenue of 2.86B and earned 6.00M in profits. Earnings per share was 0.14.
Revenue2.86B
Gross Profit659.00M
Operating Income26.00M
Pretax Income-1.00M
Net Income6.00M
EBITDA118.00M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 80.00M and capital expenditures -67.00M, giving a free cash flow of 13.00M billion.
Operating Cash Flow80.00M
Free Cash Flow13.00M
Free Cash Flow per Share0.29
Dividends & Yields
Sligro Food Group NV pays an annual dividend of €0.1, resulting in a dividend yield of 2.54%
Dividend Per Share€0.1
Dividend Yield2.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-14.53%
50-Day Moving Average10.80
200-Day Moving Average11.37
Relative Strength Index (RSI)66.91
Average Volume (3m)63.33K
Important Dates
Sligro Food Group NV upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Sligro Food Group NV as a current ratio of 0.83, with Debt / Equity ratio of 102.61%
Current Ratio0.83
Quick Ratio0.45
Debt to Market Cap0.29
Net Debt to EBITDA―
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Sligro Food Group NV has paid -7.00M in taxes.
Income Tax-7.00M
Effective Tax Rate7.00
Enterprise Valuation
Sligro Food Group NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Sligro Food Group NV has €23.00M in cash and marketable securities with €452.00M in debt, giving a net cash position of €448.00M billion.
Cash & Marketable Securities€23.00M
Total Debt€452.00M
Net Cash€448.00M
Net Cash Per Share€10.12
Tangible Book Value Per Share€4.25
Margins
Gross margin is 23.03%, with operating margin of 0.91%, and net profit margin of 0.21%.
Gross Margin23.03%
Operating Margin0.91%
Pretax Margin-0.03%
Net Profit Margin0.21%
EBITDA Margin4.13%
EBIT Margin0.77%
Analyst Forecast
The average price target for Sligro Food Group NV is €11.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.50
Price Target Upside-2.04% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.08%
EPS Growth Forecast300.88%