SLIGRO FOOD GROUP NV (SLIGR.AS) Fundamental Analysis & Valuation

AMS:SLIGR • NL0000817179

Current stock price

13.22 EUR
-0.06 (-0.45%)
Last:

This SLIGR.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SLIGR.AS Profitability Analysis

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.
  • Each year in the past 5 years SLIGR had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • SLIGR has a worse Return On Assets (1.80%) than 62.96% of its industry peers.
  • SLIGR's Return On Equity of 5.78% is on the low side compared to the rest of the industry. SLIGR is outperformed by 66.67% of its industry peers.
  • SLIGR has a worse Return On Invested Capital (4.05%) than 74.07% of its industry peers.
  • SLIGR had an Average Return On Invested Capital over the past 3 years of 2.89%. This is significantly below the industry average of 9.87%.
  • 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 RankSector 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
SLIGR.AS Yearly ROA, ROE, ROICSLIGR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • The Profit Margin of SLIGR (0.97%) is worse than 62.96% of its industry peers.
  • In the last couple of years the Profit Margin of SLIGR has declined.
  • Looking at the Operating Margin, with a value of 1.55%, SLIGR is doing worse than 74.07% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SLIGR has remained more or less at the same level.
  • SLIGR has a better Gross Margin (27.92%) than 74.07% of its industry peers.
  • SLIGR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SLIGR.AS Yearly Profit, Operating, Gross MarginsSLIGR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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2

2. SLIGR.AS Health Analysis

2.1 Basic Checks

  • SLIGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • SLIGR has a worse debt/assets ratio than last year.
SLIGR.AS Yearly Shares OutstandingSLIGR.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SLIGR.AS Yearly Total Debt VS Total AssetsSLIGR.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.57 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SLIGR (2.57) is worse than 66.67% 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.
  • With a Debt to FCF ratio value of 24.14, SLIGR is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.85 indicates that SLIGR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.85, SLIGR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 24.14
Altman-Z 2.57
ROIC/WACC0.84
WACC4.81%
SLIGR.AS Yearly LT Debt VS Equity VS FCFSLIGR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • SLIGR has a Current Ratio of 0.80. This is a bad value and indicates that SLIGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SLIGR (0.80) is comparable to the rest of the industry.
  • 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 in line compared to the rest of the industry. SLIGR outperforms 44.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.43
SLIGR.AS Yearly Current Assets VS Current LiabilitesSLIGR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. SLIGR.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 652.26% over the past year.
  • The Earnings Per Share has been decreasing by -5.98% on average over the past years.
  • SLIGR shows a decrease in Revenue. In the last year, the revenue decreased by -2.70%.
  • SLIGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.83% yearly.
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

  • The Earnings Per Share is expected to grow by 27.77% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SLIGR will show a small growth in Revenue. The Revenue will grow by 0.68% on average per year.
EPS Next Y13.97%
EPS Next 2Y32.5%
EPS Next 3Y30.05%
EPS Next 5Y27.77%
Revenue Next Year-7.94%
Revenue Next 2Y-2.02%
Revenue Next 3Y-0.28%
Revenue Next 5Y0.68%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
SLIGR.AS Yearly EPS VS EstimatesSLIGR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4

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4

4. SLIGR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.89, the valuation of SLIGR can be described as rather expensive.
  • SLIGR's Price/Earnings is on the same level as the industry average.
  • SLIGR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.25, which indicates a correct valuation of SLIGR.
  • Based on the Price/Forward Earnings ratio, SLIGR is valued a bit cheaper than 70.37% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. SLIGR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.89
Fwd PE 12.25
SLIGR.AS Price Earnings VS Forward Price EarningsSLIGR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SLIGR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.6
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 30.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y32.5%
EPS Next 3Y30.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLIGR.AS Dividend Analysis

5.1 Amount

  • SLIGR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SLIGR.AS Fundamentals: All Metrics, Ratios and Statistics

SLIGRO FOOD GROUP NV

AMS:SLIGR (3/16/2026, 7:00:00 PM)

13.22

-0.06 (-0.45%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-05
Earnings (Next)04-16
Inst Owners22.71%
Inst Owner ChangeN/A
Ins Owners9.68%
Ins Owner ChangeN/A
Market Cap585.12M
Revenue(TTM)2.77B
Net Income(TTM)27.00M
Analysts80
Price Target13.34 (0.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)8.96%
PT rev (3m)8.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 18.89
Fwd PE 12.25
P/S 0.21
P/FCF 26.6
P/OCF 5.97
P/B 1.25
P/tB 2.76
EV/EBITDA N/A
EPS(TTM)0.7
EY5.3%
EPS(NY)1.08
Fwd EY8.16%
FCF(TTM)0.5
FCFY3.76%
OCF(TTM)2.21
OCFY16.75%
SpS62.63
BVpS10.55
TBVpS4.79
PEG (NY)1.35
PEG (5Y)N/A
Graham Number12.89
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 2.57
F-Score7
WACC4.81%
ROIC/WACC0.84
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 Y13.97%
EPS Next 2Y32.5%
EPS Next 3Y30.05%
EPS Next 5Y27.77%
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%
Revenue Next Year-7.94%
Revenue Next 2Y-2.02%
Revenue Next 3Y-0.28%
Revenue Next 5Y0.68%
EBIT growth 1Y19.44%
EBIT growth 3YN/A
EBIT growth 5Y3.3%
EBIT Next Year249.91%
EBIT Next 3Y63.04%
EBIT Next 5Y47.55%
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%

SLIGRO FOOD GROUP NV / SLIGR.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SLIGRO FOOD GROUP NV (SLIGR.AS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SLIGR.AS.


Can you provide the valuation status for SLIGRO FOOD GROUP NV?

ChartMill assigns a valuation rating of 4 / 10 to SLIGRO FOOD GROUP NV (SLIGR.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for SLIGRO FOOD GROUP NV?

SLIGRO FOOD GROUP NV (SLIGR.AS) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SLIGRO FOOD GROUP NV (SLIGR.AS) stock?

The Price/Earnings (PE) ratio for SLIGRO FOOD GROUP NV (SLIGR.AS) is 18.89 and the Price/Book (PB) ratio is 1.25.


What is the expected EPS growth for SLIGRO FOOD GROUP NV (SLIGR.AS) stock?

The Earnings per Share (EPS) of SLIGRO FOOD GROUP NV (SLIGR.AS) is expected to grow by 13.97% in the next year.