SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
AMS:SLIGR - Euronext Amsterdam - NL0000817179 - Common Stock - Currency: EUR
SLIGR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SLIGR had positive earnings in the past year.
In the past year SLIGR had a positive cash flow from operations.
SLIGR had positive earnings in 4 of the past 5 years.
In the past 5 years SLIGR always reported a positive cash flow from operatings.
1.2 Ratios
SLIGR's Return On Assets of 1.57% is on the low side compared to the rest of the industry. SLIGR is outperformed by 62.50% of its industry peers.
With a Return On Equity value of 5.10%, SLIGR is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
The Return On Invested Capital of SLIGR (3.49%) is worse than 70.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SLIGR is significantly below the industry average of 9.60%.
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 has a Profit Margin of 0.83%. This is in the lower half of the industry: SLIGR underperforms 62.50% 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 75.00% of its industry peers.
SLIGR's Operating Margin has been stable in the last couple of years.
SLIGR's Gross Margin of 26.47% is fine compared to the rest of the industry. SLIGR outperforms 62.50% of its industry peers.
SLIGR's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for SLIGR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.68 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SLIGR's Altman-Z score of 2.68 is in line compared to the rest of the industry. SLIGR outperforms 45.83% of its industry peers.
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 Debt to FCF ratio of 11.93. This is in the lower half of the industry: SLIGR underperforms 70.83% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that SLIGR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.99, SLIGR is in line with its industry, outperforming 54.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.93 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.71
WACC4.91%
2.3 Liquidity
A Current Ratio of 0.90 indicates that SLIGR may have some problems paying its short term obligations.
The Current ratio of SLIGR (0.90) is better than 62.50% of its industry peers.
SLIGR has a Quick 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's Quick ratio of 0.52 is in line compared to the rest of the industry. SLIGR outperforms 45.83% 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.
The Revenue has been growing slightly by 1.08% in the past year.
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
SLIGR is valuated rather expensively with a Price/Earnings ratio of 22.95.
Compared to the rest of the industry, the Price/Earnings ratio of SLIGR indicates a slightly more expensive valuation: SLIGR is more expensive than 62.50% of the companies listed in the same industry.
SLIGR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.45.
Based on the Price/Forward Earnings ratio of 12.05, the valuation of SLIGR can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SLIGR is on the same level as its industry peers.
SLIGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than SLIGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.22 | ||
| 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.
SLIGR's earnings are expected to grow with 47.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y62.6%
EPS Next 3Y47.89%
5. Dividend
5.1 Amount
SLIGR has a Yearly Dividend Yield of 2.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.01, SLIGR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, SLIGR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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
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%
AMS:SLIGR (7/3/2025, 7:00:00 PM)
14.46
+0.12 (+0.84%)
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 Cap640.00M
Analysts78.33
Price Target14.92 (3.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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)9.35%
PT rev (3m)11.43%
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 | 22.95 | ||
| Fwd PE | 12.05 | ||
| P/S | 0.22 | ||
| P/FCF | 14.22 | ||
| P/OCF | 6.6 | ||
| P/B | 1.36 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.63
EY4.36%
EPS(NY)1.2
Fwd EY8.3%
FCF(TTM)1.02
FCFY7.03%
OCF(TTM)2.19
OCFY15.16%
SpS65.3
BVpS10.64
TBVpS4.84
PEG (NY)0.24
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 | 2.68 |
F-Score6
WACC4.91%
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%