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

AMS:SLIGR • NL0000817179

Current stock price

13.5 EUR
+0.04 (+0.3%)
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.
  • Each year in the past 5 years SLIGR has been 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • SLIGR's Return On Assets of 1.90% is on the low side compared to the rest of the industry. SLIGR is outperformed by 62.50% of its industry peers.
  • SLIGR's Return On Equity of 6.28% 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 Return On Invested Capital of 4.24%. This is in the lower half of the industry: SLIGR underperforms 75.00% 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 9.30%.
  • The last Return On Invested Capital (4.24%) for SLIGR is above the 3 year average (3.28%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.9%
ROE 6.28%
ROIC 4.24%
ROA(3y)1.29%
ROA(5y)1.65%
ROE(3y)4.22%
ROE(5y)5.05%
ROIC(3y)3.28%
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 2025 0 20 40

1.3 Margins

  • SLIGR has a Profit Margin of 1.12%. This is in the lower half of the industry: SLIGR underperforms 66.67% of its industry peers.
  • SLIGR's Profit Margin has declined in the last couple of years.
  • SLIGR has a worse Operating Margin (1.95%) than 75.00% of its industry peers.
  • SLIGR's Operating Margin has improved in the last couple of years.
  • SLIGR's Gross Margin of 29.50% is fine compared to the rest of the industry. SLIGR outperforms 75.00% of its industry peers.
  • SLIGR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.95%
PM (TTM) 1.12%
GM 29.5%
OM growth 3Y18.61%
OM growth 5YN/A
PM growth 3Y-10.54%
PM growth 5YN/A
GM growth 3Y3.38%
GM growth 5Y4.17%
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 2025 0 10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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 less shares outstanding than it did 5 years ago.
  • SLIGR has a better 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 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • SLIGR has an Altman-Z score of 2.49. This is not the best score and indicates that SLIGR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SLIGR has a Altman-Z score of 2.49. This is in the lower half of the industry: SLIGR underperforms 70.83% of its industry peers.
  • SLIGR has a debt to FCF ratio of 4.28. This is a neutral value as SLIGR would need 4.28 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.28, SLIGR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • SLIGR has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • SLIGR has a Debt to Equity ratio of 1.01. This is comparable to the rest of the industry: SLIGR outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 4.28
Altman-Z 2.49
ROIC/WACC0.73
WACC5.81%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that SLIGR may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.95, SLIGR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that SLIGR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.57, SLIGR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.57
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 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SLIGR.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.84% over the past year.
  • SLIGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.29% yearly.
  • The Revenue has decreased by -7.68% in the past year.
  • SLIGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.51% yearly.
EPS 1Y (TTM)7.84%
EPS 3Y-8.29%
EPS 5YN/A
EPS Q2Q%-2.41%
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y2.42%
Revenue growth 5Y6.51%
Sales Q2Q%-6.95%

3.2 Future

  • SLIGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.47% yearly.
  • Based on estimates for the next years, SLIGR will show a small growth in Revenue. The Revenue will grow by 3.66% on average per year.
EPS Next Y49.26%
EPS Next 2Y38.27%
EPS Next 3Y33.47%
EPS Next 5YN/A
Revenue Next Year4.09%
Revenue Next 2Y3.69%
Revenue Next 3Y3.66%
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 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. SLIGR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.85, which indicates a rather expensive current valuation of SLIGR.
  • SLIGR's Price/Earnings ratio is a bit more expensive when compared to the industry. SLIGR is more expensive than 62.50% of the companies in the same industry.
  • SLIGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.34.
  • With a Price/Forward Earnings ratio of 12.91, SLIGR is valued correctly.
  • 66.67% of the companies in the same industry are more expensive than SLIGR, based on the Price/Forward Earnings ratio.
  • SLIGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
Industry RankSector Rank
PE 19.85
Fwd PE 12.91
SLIGR.AS Price Earnings VS Forward Price EarningsSLIGR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SLIGR is valued cheaper than 95.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.98
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.
  • A more expensive valuation may be justified as SLIGR's earnings are expected to grow with 33.47% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y38.27%
EPS Next 3Y33.47%

More info and screens

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

0

5. SLIGR.AS Dividend Analysis

5.1 Amount

  • No dividends for SLIGR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SLIGR.AS Fundamentals: All Metrics, Ratios and Statistics

SLIGRO FOOD GROUP NV

AMS:SLIGR (4/14/2026, 7:00:00 PM)

13.5

+0.04 (+0.3%)

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 Owners23.17%
Inst Owner ChangeN/A
Ins Owners9.68%
Ins Owner ChangeN/A
Market Cap597.51M
Revenue(TTM)2.67B
Net Income(TTM)30.00M
Analysts80
Price Target14.99 (11.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.5
Dividend Growth(5Y)-18.69%
DP73.33%
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)12.43%
PT rev (3m)22.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-10.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE 19.85
Fwd PE 12.91
P/S 0.22
P/FCF 4.98
P/OCF 3.05
P/B 1.25
P/tB 2.62
EV/EBITDA N/A
EPS(TTM)0.68
EY5.04%
EPS(NY)1.05
Fwd EY7.74%
FCF(TTM)2.71
FCFY20.08%
OCF(TTM)4.43
OCFY32.8%
SpS60.28
BVpS10.8
TBVpS5.15
PEG (NY)0.4
PEG (5Y)N/A
Graham Number12.85
Profitability
Industry RankSector Rank
ROA 1.9%
ROE 6.28%
ROCE 5.96%
ROIC 4.24%
ROICexc 4.69%
ROICexgc 6.57%
OM 1.95%
PM (TTM) 1.12%
GM 29.5%
FCFM 4.5%
ROA(3y)1.29%
ROA(5y)1.65%
ROE(3y)4.22%
ROE(5y)5.05%
ROIC(3y)3.28%
ROIC(5y)N/A
ROICexc(3y)3.56%
ROICexc(5y)N/A
ROICexgc(3y)5.04%
ROICexgc(5y)N/A
ROCE(3y)4.68%
ROCE(5y)N/A
ROICexgc growth 3Y15.63%
ROICexgc growth 5YN/A
ROICexc growth 3Y18.3%
ROICexc growth 5YN/A
OM growth 3Y18.61%
OM growth 5YN/A
PM growth 3Y-10.54%
PM growth 5YN/A
GM growth 3Y3.38%
GM growth 5Y4.17%
F-Score7
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 4.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.85%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 400%
Current Ratio 0.95
Quick Ratio 0.57
Altman-Z 2.49
F-Score7
WACC5.81%
ROIC/WACC0.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.52%
Cap/Sales(5y)2.47%
Profit Quality(3y)530.56%
Profit Quality(5y)362.72%
High Growth Momentum
Growth
EPS 1Y (TTM)7.84%
EPS 3Y-8.29%
EPS 5YN/A
EPS Q2Q%-2.41%
EPS Next Y49.26%
EPS Next 2Y38.27%
EPS Next 3Y33.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y2.42%
Revenue growth 5Y6.51%
Sales Q2Q%-6.95%
Revenue Next Year4.09%
Revenue Next 2Y3.69%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
EBIT growth 1Y30%
EBIT growth 3Y21.49%
EBIT growth 5YN/A
EBIT Next Year223.79%
EBIT Next 3Y57.7%
EBIT Next 5YN/A
FCF growth 1Y140%
FCF growth 3Y58.74%
FCF growth 5Y32.85%
OCF growth 1Y92.16%
OCF growth 3Y29.14%
OCF growth 5Y14.18%

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 4 / 10 to SLIGR.AS.


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

ChartMill assigns a valuation rating of 6 / 10 to SLIGRO FOOD GROUP NV (SLIGR.AS). This can be considered as Fairly Valued.


What is the profitability of SLIGR stock?

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


How financially healthy is SLIGRO FOOD GROUP NV?

The financial health rating of SLIGRO FOOD GROUP NV (SLIGR.AS) is 4 / 10.


Is the dividend of SLIGRO FOOD GROUP NV sustainable?

The dividend rating of SLIGRO FOOD GROUP NV (SLIGR.AS) is 0 / 10 and the dividend payout ratio is 73.33%.