SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
AMS:SLIGR - NL0000817179 - Common Stock
11.16 EUR
+0.24 (+2.2%)
SLIGR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 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.
In the past year SLIGR had a positive cash flow from operations.
Of the past 5 years SLIGR 4 years were profitable.
Each year in the past 5 years SLIGR had a positive operating cash flow.
1.2 Ratios
SLIGR has a worse Return On Assets (1.80%) than 65.22% of its industry peers.
Looking at the Return On Equity, with a value of 5.78%, SLIGR is doing worse than 73.91% of the companies in the same industry.
The Return On Invested Capital of SLIGR (4.05%) is worse than 69.57% 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 9.01%.
The last Return On Invested Capital (4.05%) for SLIGR is above the 3 year average (2.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 5.78% | ||
| ROIC | 4.05% |
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
SLIGR's Profit Margin of 0.97% is on the low side compared to the rest of the industry. SLIGR is outperformed by 65.22% of its industry peers.
SLIGR's Profit Margin has declined in the last couple of years.
SLIGR has a worse Operating Margin (1.55%) than 73.91% of its industry peers.
SLIGR's Operating Margin has been stable in the last couple of years.
SLIGR has a better Gross Margin (27.92%) than 73.91% of its industry peers.
In the last couple of years the Gross Margin of SLIGR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.55% | ||
| PM (TTM) | 0.97% | ||
| GM | 27.92% |
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 less shares outstanding than it did 1 year ago.
SLIGR has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, SLIGR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.50 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SLIGR (2.50) is worse than 73.91% of its industry peers.
The Debt to FCF ratio of SLIGR is 24.14, which is on the high side as it means it would take SLIGR, 24.14 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 24.14, SLIGR is doing worse than 73.91% of the companies in the same industry.
A Debt/Equity ratio of 0.85 indicates that SLIGR is somewhat dependend on debt financing.
SLIGR's Debt to Equity ratio of 0.85 is fine compared to the rest of the industry. SLIGR outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.9
WACC4.52%
2.3 Liquidity
A Current Ratio of 0.80 indicates that SLIGR may have some problems paying its short term obligations.
SLIGR's Current ratio of 0.80 is on the low side compared to the rest of the industry. SLIGR is outperformed by 69.57% of its industry peers.
A Quick Ratio of 0.43 indicates that SLIGR may have some problems paying its short term obligations.
SLIGR's Quick ratio of 0.43 is on the low side compared to the rest of the industry. SLIGR is outperformed by 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
SLIGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 652.26%, which is quite impressive.
SLIGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.98% yearly.
SLIGR shows a decrease in Revenue. In the last year, the revenue decreased by -2.70%.
The Revenue has been growing slightly by 3.83% on average over the past years.
EPS 1Y (TTM)652.26%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%326.5%
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%
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 43.07% on average per year.
The Revenue is expected to grow by 0.54% on average over the next years.
EPS Next Y65.5%
EPS Next 2Y51.67%
EPS Next 3Y43.07%
EPS Next 5YN/A
Revenue Next Year-6.15%
Revenue Next 2Y-1.08%
Revenue Next 3Y0.54%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.94 indicates a correct valuation of SLIGR.
SLIGR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.02. SLIGR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 7.89, which indicates a rather cheap valuation of SLIGR.
Based on the Price/Forward Earnings ratio, SLIGR is valued cheaply inside the industry as 91.30% 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 22.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.94 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
SLIGR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.45 | ||
| 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.
A more expensive valuation may be justified as SLIGR's earnings are expected to grow with 43.07% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y51.67%
EPS Next 3Y43.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.68%, SLIGR has a reasonable but not impressive dividend return.
The stock price of SLIGR dropped by -25.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.02, SLIGR pays a bit more dividend than its industry peers.
SLIGR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
The dividend of SLIGR decreases each year by -49.56%.
Dividend Growth(5Y)-49.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SLIGR pays out 66.67% of its income as dividend. This is not a sustainable payout ratio.
DP66.67%
EPS Next 2Y51.67%
EPS Next 3Y43.07%
AMS:SLIGR (9/9/2025, 3:51:35 PM)
11.16
+0.24 (+2.2%)
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 Cap493.94M
Analysts80
Price Target14.15 (26.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend0.29
Dividend Growth(5Y)-49.56%
DP66.67%
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)-5.13%
PT rev (3m)-3.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.24%
EPS NY rev (3m)-15.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.94 | ||
| Fwd PE | 7.89 | ||
| P/S | 0.18 | ||
| P/FCF | 22.45 | ||
| P/OCF | 5.04 | ||
| P/B | 1.06 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY6.27%
EPS(NY)1.41
Fwd EY12.67%
FCF(TTM)0.5
FCFY4.45%
OCF(TTM)2.21
OCFY19.84%
SpS62.63
BVpS10.55
TBVpS4.79
PEG (NY)0.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 5.78% | ||
| ROCE | 5.69% | ||
| ROIC | 4.05% | ||
| ROICexc | 4.15% | ||
| ROICexgc | 5.9% | ||
| OM | 1.55% | ||
| PM (TTM) | 0.97% | ||
| GM | 27.92% | ||
| FCFM | 0.79% |
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-Score7
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | -3.91 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 81.48% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 2.5 |
F-Score7
WACC4.52%
ROIC/WACC0.9
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)652.26%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%326.5%
EPS Next Y65.5%
EPS Next 2Y51.67%
EPS Next 3Y43.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%
Revenue Next Year-6.15%
Revenue Next 2Y-1.08%
Revenue Next 3Y0.54%
Revenue Next 5YN/A
EBIT growth 1Y19.44%
EBIT growth 3YN/A
EBIT growth 5Y3.3%
EBIT Next Year299.72%
EBIT Next 3Y71.58%
EBIT Next 5YN/A
FCF growth 1Y-65.08%
FCF growth 3Y15.77%
FCF growth 5Y45.09%
OCF growth 1Y-25.19%
OCF growth 3Y9.94%
OCF growth 5Y-5.98%