SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
Europe - AMS:SLIGR - NL0000817179 - Common Stock
11.26 EUR
+0.18 (+1.62%)
We assign a fundamental rating of 4 out of 10 to SLIGR. SLIGR was compared to 22 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.
Of the past 5 years SLIGR 4 years were profitable.
Each year in the past 5 years SLIGR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SLIGR (1.80%) is worse than 63.64% of its industry peers.
SLIGR's Return On Equity of 5.78% is on the low side compared to the rest of the industry. SLIGR is outperformed by 72.73% of its industry peers.
SLIGR has a Return On Invested Capital of 4.05%. This is in the lower half of the industry: SLIGR underperforms 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SLIGR is significantly below the industry average of 9.17%.
The last Return On Invested Capital (4.05%) for SLIGR is above the 3 year average (2.89%), which is a sign of increasing profitability.
| 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's Profit Margin of 0.97% is on the low side compared to the rest of the industry. SLIGR is outperformed by 63.64% of its industry peers.
In the last couple of years the Profit Margin of SLIGR has declined.
SLIGR has a Operating Margin of 1.55%. This is in the lower half of the industry: SLIGR underperforms 72.73% of its industry peers.
In the last couple of years the Operating Margin of SLIGR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 27.92%, SLIGR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SLIGR is destroying value.
The number of shares outstanding for SLIGR has been reduced compared to 1 year ago.
The number of shares outstanding for SLIGR remains at a similar level compared to 5 years ago.
The debt/assets ratio for SLIGR is higher compared to a year ago.
2.2 Solvency
SLIGR has an Altman-Z score of 2.51. 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.
Looking at the Altman-Z score, with a value of 2.51, SLIGR is doing worse than 72.73% of the companies in the same industry.
The Debt to FCF ratio of SLIGR is 24.14, which is on the high side as it means it would take SLIGR, 24.14 years of fcf income to pay off all of its debts.
SLIGR has a worse Debt to FCF ratio (24.14) than 72.73% of its industry peers.
SLIGR has a Debt/Equity ratio of 0.85. This is a neutral value indicating 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 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | 2.51 |
ROIC/WACC0.89
WACC4.54%
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 Current ratio of 0.80. This is in the lower half of the industry: SLIGR underperforms 68.18% 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 worse than 68.18% of its industry peers.
| 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.
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.
Looking at the last year, SLIGR shows a decrease in Revenue. The Revenue has decreased by -2.70% in the last year.
The Revenue has been growing slightly by 3.83% on average over the past years.
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
SLIGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.07% yearly.
Based on estimates for the next years, SLIGR will show a small growth in Revenue. The Revenue will grow by 0.39% on average per year.
EPS Next Y65.5%
EPS Next 2Y51.67%
EPS Next 3Y43.07%
EPS Next 5YN/A
Revenue Next Year-6.25%
Revenue Next 2Y-1.18%
Revenue Next 3Y0.39%
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.
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
The Price/Earnings ratio is 16.09, which 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 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.97 indicates a rather cheap valuation of SLIGR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SLIGR indicates a rather cheap valuation: SLIGR is cheaper than 90.91% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. SLIGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
SLIGR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.65 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SLIGR's 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 43.07% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y51.67%
EPS Next 3Y43.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.64%, SLIGR has a reasonable but not impressive dividend return.
SLIGR's Dividend Yield is a higher than the industry average which is at 4.06.
SLIGR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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
SLIGR pays out 66.67% of its income as dividend. This is not a sustainable payout ratio.
DP66.67%
EPS Next 2Y51.67%
EPS Next 3Y43.07%
AMS:SLIGR (9/18/2025, 5:29:56 PM)
11.26
+0.18 (+1.62%)
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 Cap498.37M
Analysts80
Price Target14.15 (25.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend0.29
Dividend Growth(5Y)-49.56%
DP66.67%
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)0%
PT rev (3m)-3.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.24%
EPS NY rev (3m)-15.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 7.97 | ||
| P/S | 0.18 | ||
| P/FCF | 22.65 | ||
| P/OCF | 5.09 | ||
| P/B | 1.07 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY6.22%
EPS(NY)1.41
Fwd EY12.55%
FCF(TTM)0.5
FCFY4.41%
OCF(TTM)2.21
OCFY19.66%
SpS62.63
BVpS10.55
TBVpS4.79
PEG (NY)0.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 5.78% | ||
| ROCE | 5.69% | ||
| ROIC | 4.05% | ||
| ROICexc | 4.15% | ||
| ROICexgc | 5.9% | ||
| OM | 1.55% | ||
| PM (TTM) | 0.97% | ||
| GM | 27.92% | ||
| FCFM | 0.79% |
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-Score7
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | -3.91 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 81.48% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 2.51 |
F-Score7
WACC4.54%
ROIC/WACC0.89
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)652.26%
EPS 3Y6.28%
EPS 5Y-5.98%
EPS Q2Q%326.5%
EPS Next Y65.5%
EPS Next 2Y51.67%
EPS Next 3Y43.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%
Revenue Next Year-6.25%
Revenue Next 2Y-1.18%
Revenue Next 3Y0.39%
Revenue Next 5YN/A
EBIT growth 1Y19.44%
EBIT growth 3YN/A
EBIT growth 5Y3.3%
EBIT Next Year299.72%
EBIT Next 3Y71.58%
EBIT Next 5YN/A
FCF growth 1Y-65.08%
FCF growth 3Y15.77%
FCF growth 5Y45.09%
OCF growth 1Y-25.19%
OCF growth 3Y9.94%
OCF growth 5Y-5.98%