SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:SLIGR • NL0000817179
11.42 EUR
+0.06 (+0.53%)
Last: Feb 2, 2026, 05:28 PM
We assign a fundamental rating of 3 out of 10 to SLIGR. SLIGR was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. While SLIGR is still in line with the averages on profitability rating, there are concerns on its financial health. SLIGR has a decent growth rate and is not valued too expensively.
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.
- SLIGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.80%, SLIGR is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
- SLIGR has a Return On Equity of 5.78%. This is in the lower half of the industry: SLIGR underperforms 76.00% of its industry peers.
- With a Return On Invested Capital value of 4.05%, SLIGR is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for SLIGR is significantly below the industry average of 9.11%.
- The 3 year average ROIC (2.89%) for SLIGR is below the current ROIC(4.05%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 0.97%. This is in the lower half of the industry: SLIGR underperforms 64.00% 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 76.00% of its industry peers.
- SLIGR's Operating Margin has been stable in the last couple of years.
- SLIGR's Gross Margin of 27.92% is fine compared to the rest of the industry. SLIGR outperforms 72.00% of its industry peers.
- In the last couple of years the Gross Margin of SLIGR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.55% | ||
| 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
- SLIGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SLIGR has less shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 2.52 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SLIGR's Altman-Z score of 2.52 is on the low side compared to the rest of the industry. SLIGR is outperformed by 72.00% of its industry peers.
- SLIGR has a debt to FCF ratio of 24.14. This is a negative value and a sign of low solvency as SLIGR would need 24.14 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 24.14, SLIGR is doing worse than 76.00% of the companies in the same industry.
- 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 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.88
WACC4.59%
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.
- SLIGR has a worse Current ratio (0.80) than 64.00% of its industry peers.
- SLIGR has a Quick 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 Quick ratio of SLIGR (0.43) is comparable to the rest of the industry.
| 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.
- 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
- Based on estimates for the next years, SLIGR will show a very strong growth in Earnings Per Share. The EPS will grow by 32.56% on average per year.
- SLIGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.40% yearly.
EPS Next Y13.97%
EPS Next 2Y31.55%
EPS Next 3Y32.56%
EPS Next 5YN/A
Revenue Next Year-6.99%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.4%
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 16.31 indicates a correct valuation of SLIGR.
- The rest of the industry has a similar Price/Earnings ratio as SLIGR.
- SLIGR is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.74, the valuation of SLIGR can be described as very reasonable.
- SLIGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SLIGR is cheaper than 76.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SLIGR to the average of the S&P500 Index (25.57), we can say SLIGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, SLIGR is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.97 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SLIGR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as SLIGR's earnings are expected to grow with 32.56% in the coming years.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y31.55%
EPS Next 3Y32.56%
5. Dividend
5.1 Amount
- SLIGR has a Yearly Dividend Yield of 3.86%.
- Compared to an average industry Dividend Yield of 2.84, SLIGR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, SLIGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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
- 66.67% of the earnings are spent on dividend by SLIGR. This is not a sustainable payout ratio.
DP66.67%
EPS Next 2Y31.55%
EPS Next 3Y32.56%
SLIGRO FOOD GROUP NV / SLIGR.AS 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 5 / 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 16.31 and the Price/Book (PB) ratio is 1.08.
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.