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SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis

AMS:SLIGR - Euronext Amsterdam - NL0000817179 - Common Stock - Currency: EUR

10.74  +0.18 (+1.7%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SLIGR. SLIGR was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of SLIGR have multiple concerns. SLIGR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SLIGR had positive earnings in the past year.
SLIGR had a positive operating cash flow in the past year.
Of the past 5 years SLIGR 4 years were profitable.
In the past 5 years SLIGR always reported a positive cash flow from operatings.
SLIGR.AS Yearly Net Income VS EBIT VS OCF VS FCFSLIGR.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.27%, SLIGR is doing worse than 65.38% of the companies in the same industry.
SLIGR's Return On Equity of 0.87% is on the low side compared to the rest of the industry. SLIGR is outperformed by 65.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.86%, SLIGR is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
ROA 0.27%
ROE 0.87%
ROIC 2.86%
ROA(3y)1.59%
ROA(5y)0.24%
ROE(3y)4.62%
ROE(5y)0.85%
ROIC(3y)N/A
ROIC(5y)N/A
SLIGR.AS Yearly ROA, ROE, ROICSLIGR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

1.3 Margins

SLIGR has a Profit Margin of 0.14%. This is in the lower half of the industry: SLIGR underperforms 65.38% of its industry peers.
SLIGR's Profit Margin has declined in the last couple of years.
The Operating Margin of SLIGR (1.26%) is worse than 69.23% of its industry peers.
SLIGR's Operating Margin has declined in the last couple of years.
SLIGR has a better Gross Margin (26.57%) than 61.54% of its industry peers.
In the last couple of years the Gross Margin of SLIGR has grown nicely.
Industry RankSector Rank
OM 1.26%
PM (TTM) 0.14%
GM 26.57%
OM growth 3YN/A
OM growth 5Y-12.82%
PM growth 3YN/A
PM growth 5Y-55.3%
GM growth 3Y3.49%
GM growth 5Y2.01%
SLIGR.AS Yearly Profit, Operating, Gross MarginsSLIGR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SLIGR is destroying value.
Compared to 1 year ago, SLIGR has about the same amount of shares outstanding.
SLIGR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SLIGR has a worse debt to assets ratio.
SLIGR.AS Yearly Shares OutstandingSLIGR.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
SLIGR.AS Yearly Total Debt VS Total AssetsSLIGR.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

An Altman-Z score of 2.60 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.60, SLIGR is in line with its industry, outperforming 46.15% of the companies in the same industry.
SLIGR has a debt to FCF ratio of 26.26. This is a negative value and a sign of low solvency as SLIGR would need 26.26 years to pay back of all of its debts.
The Debt to FCF ratio of SLIGR (26.26) is worse than 76.92% of its industry peers.
SLIGR has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
SLIGR has a Debt to Equity ratio (1.03) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 26.26
Altman-Z 2.6
ROIC/WACC0.59
WACC4.86%
SLIGR.AS Yearly LT Debt VS Equity VS FCFSLIGR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.84 indicates that SLIGR may have some problems paying its short term obligations.
SLIGR's Current ratio of 0.84 is in line compared to the rest of the industry. SLIGR outperforms 50.00% of its industry peers.
SLIGR has a Quick Ratio of 0.84. This is a bad value and indicates that SLIGR is not financially healthy enough and could expect problems in meeting its short term obligations.
SLIGR has a worse Quick ratio (0.46) than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.46
SLIGR.AS Yearly Current Assets VS Current LiabilitesSLIGR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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3

3. Growth

3.1 Past

SLIGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.48%.
Measured over the past years, SLIGR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -53.52% on average per year.
SLIGR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.34%.
SLIGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.03% yearly.
EPS 1Y (TTM)-75.48%
EPS 3YN/A
EPS 5Y-53.52%
EPS Q2Q%-188.5%
Revenue 1Y (TTM)3.34%
Revenue growth 3Y13.68%
Revenue growth 5Y4.03%
Sales Q2Q%-0.71%

3.2 Future

Based on estimates for the next years, SLIGR will show a very strong growth in Earnings Per Share. The EPS will grow by 80.53% on average per year.
Based on estimates for the next years, SLIGR will show a decrease in Revenue. The Revenue will decrease by -0.15% on average per year.
EPS Next Y114.17%
EPS Next 2Y108.97%
EPS Next 3Y80.53%
EPS Next 5YN/A
Revenue Next Year0.68%
Revenue Next 2Y-2.12%
Revenue Next 3Y-0.15%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SLIGR.AS Yearly Revenue VS EstimatesSLIGR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
SLIGR.AS Yearly EPS VS EstimatesSLIGR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 119.33, the valuation of SLIGR can be described as expensive.
69.23% of the companies in the same industry are cheaper than SLIGR, based on the Price/Earnings ratio.
SLIGR is valuated expensively when we compare the Price/Earnings ratio to 28.90, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.96, the valuation of SLIGR can be described as very cheap.
Based on the Price/Forward Earnings ratio, SLIGR is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
SLIGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.58.
Industry RankSector Rank
PE 119.33
Fwd PE 7.96
SLIGR.AS Price Earnings VS Forward Price EarningsSLIGR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SLIGR is valued a bit more expensive than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.02
EV/EBITDA N/A
SLIGR.AS Per share dataSLIGR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SLIGR's earnings are expected to grow with 80.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y108.97%
EPS Next 3Y80.53%

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.84%, SLIGR has a reasonable but not impressive dividend return.
SLIGR's Dividend Yield is comparable with the industry average which is at 3.98.
SLIGR's Dividend Yield is comparable with the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 2.84%

5.2 History

The dividend of SLIGR decreases each year by -16.58%.
Dividend Growth(5Y)-16.58%
Div Incr Years1
Div Non Decr Years1
SLIGR.AS Yearly Dividends per shareSLIGR.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 2 4 6 8

5.3 Sustainability

SLIGR pays out 325.00% of its income as dividend. This is not a sustainable payout ratio.
DP325%
EPS Next 2Y108.97%
EPS Next 3Y80.53%
SLIGR.AS Yearly Income VS Free CF VS DividendSLIGR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M
SLIGR.AS Dividend Payout.SLIGR.AS Dividend Payout, showing the Payout Ratio.SLIGR.AS Dividend Payout.PayoutRetained Earnings

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SLIGRO FOOD GROUP NV

AMS:SLIGR (3/14/2025, 7:00:00 PM)

10.74

+0.18 (+1.7%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)10-17 2024-10-17
Earnings (Next)03-27 2025-03-27/amc
Inst Owners31.83%
Inst Owner ChangeN/A
Ins Owners9.94%
Ins Owner ChangeN/A
Market Cap475.35M
Analysts46
Price Target13.39 (24.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly Dividend0.54
Dividend Growth(5Y)-16.58%
DP325%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 119.33
Fwd PE 7.96
P/S 0.17
P/FCF 25.02
P/OCF 5.94
P/B 1.04
P/tB 2.43
EV/EBITDA N/A
EPS(TTM)0.09
EY0.84%
EPS(NY)1.35
Fwd EY12.56%
FCF(TTM)0.43
FCFY4%
OCF(TTM)1.81
OCFY16.83%
SpS64.37
BVpS10.37
TBVpS4.43
PEG (NY)1.05
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.27%
ROE 0.87%
ROCE 4.66%
ROIC 2.86%
ROICexc 2.93%
ROICexgc 4.1%
OM 1.26%
PM (TTM) 0.14%
GM 26.57%
FCFM 0.67%
ROA(3y)1.59%
ROA(5y)0.24%
ROE(3y)4.62%
ROE(5y)0.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-10.71%
ROICexc growth 3YN/A
ROICexc growth 5Y-9.88%
OM growth 3YN/A
OM growth 5Y-12.82%
PM growth 3YN/A
PM growth 5Y-55.3%
GM growth 3Y3.49%
GM growth 5Y2.01%
F-Score6
Asset Turnover1.92
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 26.26
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.14%
Interest Coverage -4
Cash Conversion N/A
Profit Quality 475%
Current Ratio 0.84
Quick Ratio 0.46
Altman-Z 2.6
F-Score6
WACC4.86%
ROIC/WACC0.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.56%
Cap/Sales(5y)3.32%
Profit Quality(3y)401.75%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.48%
EPS 3YN/A
EPS 5Y-53.52%
EPS Q2Q%-188.5%
EPS Next Y114.17%
EPS Next 2Y108.97%
EPS Next 3Y80.53%
EPS Next 5YN/A
Revenue 1Y (TTM)3.34%
Revenue growth 3Y13.68%
Revenue growth 5Y4.03%
Sales Q2Q%-0.71%
Revenue Next Year0.68%
Revenue Next 2Y-2.12%
Revenue Next 3Y-0.15%
Revenue Next 5YN/A
EBIT growth 1Y44%
EBIT growth 3YN/A
EBIT growth 5Y-9.31%
EBIT Next Year409.18%
EBIT Next 3Y95.41%
EBIT Next 5YN/A
FCF growth 1Y290%
FCF growth 3Y26.71%
FCF growth 5YN/A
OCF growth 1Y63.27%
OCF growth 3Y12.03%
OCF growth 5Y25.84%