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

AMS:SLIGR • NL0000817179

Current stock price

13 EUR
+0.04 (+0.31%)
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

  • In the past year SLIGR was profitable.
  • SLIGR had a positive operating cash flow in the past year.
  • Each year in the past 5 years SLIGR has been profitable.
  • SLIGR had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 1.90%, SLIGR is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • SLIGR's Return On Equity of 6.28% is on the low side compared to the rest of the industry. SLIGR is outperformed by 61.90% of its industry peers.
  • The Return On Invested Capital of SLIGR (4.24%) is worse than 76.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SLIGR is significantly below the industry average of 9.87%.
  • The 3 year average ROIC (3.28%) for SLIGR is below the current ROIC(4.24%), indicating increased profibility in the last year.
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

  • With a Profit Margin value of 1.12%, SLIGR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of SLIGR has declined.
  • The Operating Margin of SLIGR (1.95%) is worse than 76.19% of its industry peers.
  • SLIGR's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 29.50%, SLIGR belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • 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

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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.
  • The debt/assets ratio for SLIGR has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.47 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SLIGR has a Altman-Z score of 2.47. This is in the lower half of the industry: SLIGR underperforms 76.19% of its industry peers.
  • The Debt to FCF ratio of SLIGR is 4.28, which is a neutral value as it means it would take SLIGR, 4.28 years of fcf income to pay off all of its debts.
  • SLIGR's Debt to FCF ratio of 4.28 is fine compared to the rest of the industry. SLIGR outperforms 71.43% of its industry peers.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that SLIGR has dependencies on debt financing.
  • SLIGR has a Debt to Equity ratio of 1.01. This is comparable to the rest of the industry: SLIGR outperforms 52.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 4.28
Altman-Z 2.47
ROIC/WACC0.73
WACC5.77%
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

  • SLIGR has a Current Ratio of 0.95. This is a bad value and indicates that SLIGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.95, SLIGR is in the better half of the industry, outperforming 66.67% 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.
  • SLIGR's Quick ratio of 0.57 is fine compared to the rest of the industry. SLIGR outperforms 61.90% of its industry peers.
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

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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.
  • The Earnings Per Share has been decreasing by -8.29% on average over the past years.
  • SLIGR shows a decrease in Revenue. In the last year, the revenue decreased by -7.68%.
  • 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

  • Based on estimates for the next years, SLIGR will show a very strong growth in Earnings Per Share. The EPS will grow by 33.47% on average per year.
  • SLIGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
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

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5

4. SLIGR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • SLIGR is valuated rather expensively with a Price/Earnings ratio of 19.12.
  • 61.90% of the companies in the same industry are cheaper than SLIGR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.77. SLIGR is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.43, which indicates a correct valuation of SLIGR.
  • 66.67% of the companies in the same industry are more expensive than SLIGR, based on the Price/Forward Earnings ratio.
  • SLIGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.12
Fwd PE 12.43
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

  • 95.24% of the companies in the same industry are more expensive than SLIGR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.79
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)0.39
PEG (5Y)N/A
EPS Next 2Y38.27%
EPS Next 3Y33.47%

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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%

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SLIGR.AS Fundamentals: All Metrics, Ratios and Statistics

SLIGRO FOOD GROUP NV

AMS:SLIGR (4/30/2026, 7:00:00 PM)

13

+0.04 (+0.31%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Industry Strength64.19
Industry Growth74.67
Earnings (Last)04-16
Earnings (Next)07-23
Inst Owners23.17%
Inst Owner ChangeN/A
Ins Owners9.68%
Ins Owner ChangeN/A
Market Cap575.38M
Revenue(TTM)2.67B
Net Income(TTM)30.00M
Analysts80
Price Target14.99 (15.31%)
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)25.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-1.69%
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 19.12
Fwd PE 12.43
P/S 0.22
P/FCF 4.79
P/OCF 2.94
P/B 1.2
P/tB 2.52
EV/EBITDA N/A
EPS(TTM)0.68
EY5.23%
EPS(NY)1.05
Fwd EY8.04%
FCF(TTM)2.71
FCFY20.86%
OCF(TTM)4.43
OCFY34.06%
SpS60.28
BVpS10.8
TBVpS5.15
PEG (NY)0.39
PEG (5Y)N/A
Graham Number12.8545 (-1.12%)
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 2.47
F-Score7
WACC5.77%
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 5 / 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%.