SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
AMS:SLIGR - Euronext Amsterdam - NL0000817179 - Common Stock - Currency: EUR
Overall SLIGR gets a fundamental rating of 4 out of 10. We evaluated SLIGR against 24 industry peers in the Consumer Staples Distribution & Retail industry. SLIGR has a medium profitability rating, but doesn't score so well on its financial health evaluation. SLIGR has a correct valuation and a medium growth rate.
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.
SLIGR had positive earnings in 4 of the past 5 years.
SLIGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.57%, SLIGR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.10%, SLIGR is doing worse than 66.67% of the companies in the same industry.
SLIGR has a Return On Invested Capital of 3.49%. This is in the lower half of the industry: SLIGR underperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SLIGR is significantly below the industry average of 9.37%.
The last Return On Invested Capital (3.49%) for SLIGR is above the 3 year average (2.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 5.1% | ||
| ROIC | 3.49% |
ROA(3y)1.57%
ROA(5y)0.1%
ROE(3y)4.85%
ROE(5y)0.55%
ROIC(3y)2.89%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.83%, SLIGR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
SLIGR's Profit Margin has declined in the last couple of years.
The Operating Margin of SLIGR (1.38%) is worse than 70.83% of its industry peers.
In the last couple of years the Operating Margin of SLIGR has remained more or less at the same level.
With a Gross Margin value of 26.47%, SLIGR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Gross Margin of SLIGR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.38% | ||
| PM (TTM) | 0.83% | ||
| GM | 26.47% |
OM growth 3YN/A
OM growth 5Y-0.51%
PM growth 3Y-7.63%
PM growth 5Y-9.63%
GM growth 3Y0.29%
GM growth 5Y1.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SLIGR is destroying value.
SLIGR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SLIGR has about the same amount of shares outstanding.
The debt/assets ratio for SLIGR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.59 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SLIGR has a Altman-Z score (2.59) which is comparable to the rest of the industry.
The Debt to FCF ratio of SLIGR is 11.93, which is on the high side as it means it would take SLIGR, 11.93 years of fcf income to pay off all of its debts.
SLIGR has a Debt to FCF ratio of 11.93. This is in the lower half of the industry: SLIGR underperforms 70.83% of its industry peers.
SLIGR has a Debt/Equity ratio of 0.99. This is a neutral value indicating SLIGR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.99, SLIGR perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.93 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.75
WACC4.65%
2.3 Liquidity
A Current Ratio of 0.90 indicates that SLIGR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.90, SLIGR is in line with its industry, outperforming 54.17% of the companies in the same industry.
SLIGR has a Quick Ratio of 0.90. 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 Quick ratio (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
SLIGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 367.36%, which is quite impressive.
Measured over the past years, SLIGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.98% on average per year.
The Revenue has been growing slightly by 1.08% in the past year.
The Revenue has been growing slightly by 3.83% on average over the past years.
EPS 1Y (TTM)367.36%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%478.72%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%2.82%
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 47.89% on average per year.
Based on estimates for the next years, SLIGR will show a small growth in Revenue. The Revenue will grow by 0.35% on average per year.
EPS Next Y95.25%
EPS Next 2Y62.6%
EPS Next 3Y47.89%
EPS Next 5YN/A
Revenue Next Year-6.59%
Revenue Next 2Y-1.37%
Revenue Next 3Y0.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.24, the valuation of SLIGR can be described as rather expensive.
SLIGR's Price/Earnings is on the same level as the industry average.
SLIGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.24.
Based on the Price/Forward Earnings ratio of 9.05, the valuation of SLIGR can be described as reasonable.
SLIGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SLIGR is cheaper than 75.00% of the companies in the same industry.
SLIGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SLIGR is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.68 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SLIGR's earnings are expected to grow with 47.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y62.6%
EPS Next 3Y47.89%
5. Dividend
5.1 Amount
SLIGR has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.
SLIGR's Dividend Yield is a higher than the industry average which is at 4.10.
Compared to an average S&P500 Dividend Yield of 2.40, SLIGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
The dividend of SLIGR decreases each year by -49.57%.
Dividend Growth(5Y)-49.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SLIGR pays out 54.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.17%
EPS Next 2Y62.6%
EPS Next 3Y47.89%
AMS:SLIGR (8/4/2025, 7:00:00 PM)
10.86
+0.02 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners23.77%
Inst Owner ChangeN/A
Ins Owners9.94%
Ins Owner ChangeN/A
Market Cap480.66M
Analysts78.33
Price Target14.92 (37.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend0.29
Dividend Growth(5Y)-49.57%
DP54.17%
Div Incr Years0
Div Non Decr Years0
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)9.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 9.05 | ||
| P/S | 0.17 | ||
| P/FCF | 10.68 | ||
| P/OCF | 4.96 | ||
| P/B | 1.02 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.63
EY5.8%
EPS(NY)1.2
Fwd EY11.05%
FCF(TTM)1.02
FCFY9.36%
OCF(TTM)2.19
OCFY20.18%
SpS65.3
BVpS10.64
TBVpS4.84
PEG (NY)0.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 5.1% | ||
| ROCE | 4.85% | ||
| ROIC | 3.49% | ||
| ROICexc | 3.8% | ||
| ROICexgc | 5.39% | ||
| OM | 1.38% | ||
| PM (TTM) | 0.83% | ||
| GM | 26.47% | ||
| FCFM | 1.56% |
ROA(3y)1.57%
ROA(5y)0.1%
ROE(3y)4.85%
ROE(5y)0.55%
ROIC(3y)2.89%
ROIC(5y)N/A
ROICexc(3y)3.09%
ROICexc(5y)N/A
ROICexgc(3y)4.47%
ROICexgc(5y)N/A
ROCE(3y)3.89%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-0.38%
ROICexc growth 3YN/A
ROICexc growth 5Y2.63%
OM growth 3YN/A
OM growth 5Y-0.51%
PM growth 3Y-7.63%
PM growth 5Y-9.63%
GM growth 3Y0.29%
GM growth 5Y1.66%
F-Score6
Asset Turnover1.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.93 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.8% | ||
| Interest Coverage | -3.64 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 187.5% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 2.59 |
F-Score6
WACC4.65%
ROIC/WACC0.75
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.64%
Profit Quality(3y)415.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)367.36%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%478.72%
EPS Next Y95.25%
EPS Next 2Y62.6%
EPS Next 3Y47.89%
EPS Next 5YN/A
Revenue 1Y (TTM)1.08%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%2.82%
Revenue Next Year-6.59%
Revenue Next 2Y-1.37%
Revenue Next 3Y0.35%
Revenue Next 5YN/A
EBIT growth 1Y17.65%
EBIT growth 3YN/A
EBIT growth 5Y3.3%
EBIT Next Year299.72%
EBIT Next 3Y71.58%
EBIT Next 5YN/A
FCF growth 1Y-23.73%
FCF growth 3Y15.77%
FCF growth 5Y45.09%
OCF growth 1Y-31.69%
OCF growth 3Y9.94%
OCF growth 5Y-5.98%