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

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

13.86  -0.14 (-1%)

Fundamental Rating

3

Overall SLIGR gets a fundamental rating of 3 out of 10. We evaluated SLIGR against 26 industry peers in the Consumer Staples Distribution & Retail industry. SLIGR has a bad profitability rating. Also its financial health evaluation is rather negative. SLIGR is not valued too expensively and it also shows a decent growth rate.


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 2024 0 100M 200M

1.2 Ratios

SLIGR has a Return On Assets of 1.57%. This is in the lower half of the industry: SLIGR underperforms 65.38% of its industry peers.
Looking at the Return On Equity, with a value of 5.10%, SLIGR is doing worse than 73.08% of the companies in the same industry.
SLIGR's Return On Invested Capital of 3.49% is on the low side compared to the rest of the industry. SLIGR is outperformed by 73.08% 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 9.64%.
The 3 year average ROIC (2.89%) for SLIGR is below the current ROIC(3.49%), indicating increased profibility in the last year.
Industry RankSector 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
SLIGR.AS Yearly ROA, ROE, ROICSLIGR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

The Profit Margin of SLIGR (0.83%) is worse than 65.38% of its industry peers.
SLIGR's Profit Margin has declined in the last couple of years.
SLIGR's Operating Margin of 1.38% is on the low side compared to the rest of the industry. SLIGR is outperformed by 76.92% of its industry peers.
SLIGR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 26.47%, SLIGR is in line with its industry, outperforming 57.69% of the companies in the same industry.
In the last couple of years the Gross Margin of SLIGR has grown nicely.
Industry RankSector 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%
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 2024 0 10 20

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SLIGR is destroying value.
The number of shares outstanding for SLIGR remains at a similar level compared to 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.
SLIGR.AS Yearly Shares OutstandingSLIGR.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.67 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SLIGR (2.67) 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.
The Debt to FCF ratio of SLIGR (11.93) is worse than 73.08% 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.
SLIGR has a Debt to Equity ratio of 0.99. This is comparable to the rest of the industry: SLIGR outperforms 46.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 11.93
Altman-Z 2.67
ROIC/WACC0.7
WACC4.96%
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 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.90 indicates that SLIGR may have some problems paying its short term obligations.
SLIGR has a Current ratio (0.90) which is in line with its industry peers.
A Quick Ratio of 0.52 indicates that SLIGR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.52, SLIGR is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.52
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 2024 200M 400M 600M

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5

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.
SLIGR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.08%.
SLIGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.83% yearly.
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

The Earnings Per Share is expected to grow by 47.89% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.18% on average over the next years.
EPS Next Y95.25%
EPS Next 2Y62.6%
EPS Next 3Y47.89%
EPS Next 5YN/A
Revenue Next Year-6.32%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.18%
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.
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 2027 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 2027 0 2 4

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 22.00, the valuation of SLIGR can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SLIGR indicates a slightly more expensive valuation: SLIGR is more expensive than 65.38% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SLIGR to the average of the S&P500 Index (26.35), we can say SLIGR is valued inline with the index average.
The Price/Forward Earnings ratio is 11.55, which indicates a very decent valuation of SLIGR.
SLIGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SLIGR is cheaper than 65.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.20, SLIGR is valued a bit cheaper.
Industry RankSector Rank
PE 22
Fwd PE 11.55
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

The rest of the industry has a similar Price/Free Cash Flow ratio as SLIGR.
Industry RankSector Rank
P/FCF 13.63
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 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)0.23
PEG (5Y)N/A
EPS Next 2Y62.6%
EPS Next 3Y47.89%

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3

5. Dividend

5.1 Amount

SLIGR has a Yearly Dividend Yield of 2.92%.
SLIGR's Dividend Yield is comparable with the industry average which is at 3.74.
Compared to an average S&P500 Dividend Yield of 2.40, SLIGR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.92%

5.2 History

The dividend of SLIGR decreases each year by -49.57%.
Dividend Growth(5Y)-49.57%
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 2025 2 4 6 8

5.3 Sustainability

54.17% of the earnings are spent on dividend by SLIGR. This is a bit on the high side, but may be sustainable.
DP54.17%
EPS Next 2Y62.6%
EPS Next 3Y47.89%
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 2024 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 (5/28/2025, 5:29:52 PM)

13.86

-0.14 (-1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)04-17 2025-04-17
Earnings (Next)07-17 2025-07-17
Inst Owners31.83%
Inst Owner ChangeN/A
Ins Owners9.94%
Ins Owner ChangeN/A
Market Cap613.44M
Analysts46
Price Target13.64 (-1.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
Yearly Dividend0.29
Dividend Growth(5Y)-49.57%
DP54.17%
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)4.9%
PT rev (3m)1.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE 22
Fwd PE 11.55
P/S 0.21
P/FCF 13.63
P/OCF 6.32
P/B 1.3
P/tB 2.87
EV/EBITDA N/A
EPS(TTM)0.63
EY4.55%
EPS(NY)1.2
Fwd EY8.66%
FCF(TTM)1.02
FCFY7.34%
OCF(TTM)2.19
OCFY15.81%
SpS65.3
BVpS10.64
TBVpS4.84
PEG (NY)0.23
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.67
F-Score6
WACC4.96%
ROIC/WACC0.7
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-6.32%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.18%
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%