SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
AMS:SLIGR - Euronext Amsterdam - NL0000817179 - Common Stock - Currency: EUR
SLIGR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 25 industry peers in the Consumer Staples Distribution & Retail industry. SLIGR may be in some trouble as it scores bad on both profitability and health. 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.
Each year in the past 5 years SLIGR had a positive operating cash flow.
1.2 Ratios
SLIGR has a worse Return On Assets (1.57%) than 64.00% of its industry peers.
SLIGR has a worse Return On Equity (5.10%) than 72.00% of its industry peers.
SLIGR has a worse Return On Invested Capital (3.49%) than 72.00% 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 9.26%.
The 3 year average ROIC (2.89%) for SLIGR is below the current ROIC(3.49%), indicating increased profibility in the last year.
| 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
SLIGR's Profit Margin of 0.83% is on the low side compared to the rest of the industry. SLIGR is outperformed by 64.00% of its industry peers.
SLIGR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.38%, SLIGR is doing worse than 76.00% of the companies in the same industry.
SLIGR's Operating Margin has been stable in the last couple of years.
SLIGR has a Gross Margin of 26.47%. This is comparable to the rest of the industry: SLIGR outperforms 60.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SLIGR is destroying value.
Compared to 1 year ago, SLIGR has about the same amount of shares outstanding.
Compared to 5 years ago, SLIGR has about the same amount of shares outstanding.
SLIGR has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.67, SLIGR is in line with its industry, outperforming 44.00% of the companies in the same 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 worse Debt to FCF ratio (11.93) than 72.00% 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 48.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.93 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.71
WACC4.94%
2.3 Liquidity
SLIGR has a Current 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 Current ratio (0.90) which is comparable to the rest of the industry.
A Quick Ratio of 0.52 indicates that SLIGR may have some problems paying its short term obligations.
SLIGR's Quick ratio of 0.52 is in line compared to the rest of the industry. SLIGR outperforms 48.00% of its industry peers.
| 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.
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
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.
SLIGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.18% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.81, SLIGR is valued on the expensive side.
SLIGR's Price/Earnings ratio is a bit more expensive when compared to the industry. SLIGR is more expensive than 64.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of SLIGR to the average of the S&P500 Index (26.34), we can say SLIGR is valued inline with the index average.
SLIGR is valuated reasonably with a Price/Forward Earnings ratio of 11.45.
SLIGR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.19. SLIGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLIGR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.51 | ||
| 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 47.89% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y62.6%
EPS Next 3Y47.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.68%, SLIGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.77, SLIGR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, SLIGR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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 (6/19/2025, 7:00:00 PM)
13.74
-0.38 (-2.69%)
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 Cap608.13M
Analysts78.33
Price Target14.66 (6.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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)7.48%
PT rev (3m)9.52%
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%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 11.45 | ||
| P/S | 0.21 | ||
| P/FCF | 13.51 | ||
| P/OCF | 6.27 | ||
| P/B | 1.29 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.63
EY4.59%
EPS(NY)1.2
Fwd EY8.73%
FCF(TTM)1.02
FCFY7.4%
OCF(TTM)2.19
OCFY15.95%
SpS65.3
BVpS10.64
TBVpS4.84
PEG (NY)0.23
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 | 2.67 |
F-Score6
WACC4.94%
ROIC/WACC0.71
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%