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SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis

AMS:SLIGR - Euronext Amsterdam - NL0000817179 - Common Stock - Currency: EUR

10.76  +0.2 (+1.89%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SLIGR. SLIGR was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. SLIGR has a bad profitability rating. Also its financial health evaluation is rather negative. SLIGR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SLIGR was profitable.
In the past year SLIGR had a positive cash flow from operations.
Of the past 5 years SLIGR 4 years were profitable.
In the past 5 years SLIGR always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

1.2 Ratios

SLIGR's Return On Assets of 0.27% is on the low side compared to the rest of the industry. SLIGR is outperformed by 68.00% of its industry peers.
SLIGR has a worse Return On Equity (0.87%) than 68.00% of its industry peers.
SLIGR has a worse Return On Invested Capital (2.86%) than 72.00% of its industry peers.
Industry RankSector Rank
ROA 0.27%
ROE 0.87%
ROIC 2.86%
ROA(3y)1.59%
ROA(5y)0.24%
ROE(3y)4.62%
ROE(5y)0.85%
ROIC(3y)N/A
ROIC(5y)N/A
SLIGR.AS Yearly ROA, ROE, ROICSLIGR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

1.3 Margins

The Profit Margin of SLIGR (0.14%) is worse than 68.00% of its industry peers.
SLIGR's Profit Margin has declined in the last couple of years.
The Operating Margin of SLIGR (1.26%) is worse than 72.00% of its industry peers.
SLIGR's Operating Margin has declined in the last couple of years.
SLIGR has a Gross Margin of 26.57%. This is in the better half of the industry: SLIGR outperforms 64.00% of its industry peers.
SLIGR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.26%
PM (TTM) 0.14%
GM 26.57%
OM growth 3YN/A
OM growth 5Y-12.82%
PM growth 3YN/A
PM growth 5Y-55.3%
GM growth 3Y3.49%
GM growth 5Y2.01%
SLIGR.AS Yearly Profit, Operating, Gross MarginsSLIGR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SLIGR is destroying value.
The number of shares outstanding for SLIGR remains at a similar level compared to 1 year ago.
The number of shares outstanding for SLIGR has been increased compared to 5 years ago.
Compared to 1 year ago, SLIGR has a worse debt to assets ratio.
SLIGR.AS Yearly Shares OutstandingSLIGR.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
SLIGR.AS Yearly Total Debt VS Total AssetsSLIGR.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

SLIGR has an Altman-Z score of 2.59. 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.
The Altman-Z score of SLIGR (2.59) is comparable to the rest of the industry.
SLIGR has a debt to FCF ratio of 26.26. This is a negative value and a sign of low solvency as SLIGR would need 26.26 years to pay back of all of its debts.
The Debt to FCF ratio of SLIGR (26.26) is worse than 76.00% of its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that SLIGR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.03, SLIGR is in line with its industry, outperforming 48.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 26.26
Altman-Z 2.59
ROIC/WACC0.64
WACC4.48%
SLIGR.AS Yearly LT Debt VS Equity VS FCFSLIGR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.84 indicates that SLIGR may have some problems paying its short term obligations.
SLIGR has a worse Current ratio (0.84) than 60.00% of its industry peers.
SLIGR has a Quick Ratio of 0.84. 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 (0.46) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.46
SLIGR.AS Yearly Current Assets VS Current LiabilitesSLIGR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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3

3. Growth

3.1 Past

SLIGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.48%.
Measured over the past years, SLIGR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -53.52% on average per year.
Looking at the last year, SLIGR shows a small growth in Revenue. The Revenue has grown by 3.34% in the last year.
The Revenue has been growing slightly by 4.03% on average over the past years.
EPS 1Y (TTM)-75.48%
EPS 3YN/A
EPS 5Y-53.52%
EPS Q2Q%-188.38%
Revenue 1Y (TTM)3.34%
Revenue growth 3Y13.68%
Revenue growth 5Y4.03%
Sales Q2Q%-0.71%

3.2 Future

The Earnings Per Share is expected to grow by 80.53% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.15% on average over the next years.
EPS Next Y114.17%
EPS Next 2Y108.97%
EPS Next 3Y80.53%
EPS Next 5YN/A
Revenue Next Year0.68%
Revenue Next 2Y-2.12%
Revenue Next 3Y-0.15%
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.
SLIGR.AS Yearly Revenue VS EstimatesSLIGR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
SLIGR.AS Yearly EPS VS EstimatesSLIGR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4

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4

4. Valuation

4.1 Price/Earnings Ratio

SLIGR is valuated quite expensively with a Price/Earnings ratio of 119.56.
Compared to the rest of the industry, the Price/Earnings ratio of SLIGR indicates a slightly more expensive valuation: SLIGR is more expensive than 72.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.62, SLIGR is valued quite expensively.
SLIGR is valuated cheaply with a Price/Forward Earnings ratio of 7.97.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SLIGR indicates a rather cheap valuation: SLIGR is cheaper than 84.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SLIGR to the average of the S&P500 Index (22.70), we can say SLIGR is valued rather cheaply.
Industry RankSector Rank
PE 119.56
Fwd PE 7.97
SLIGR.AS Price Earnings VS Forward Price EarningsSLIGR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

SLIGR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.07
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SLIGR's earnings are expected to grow with 80.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y108.97%
EPS Next 3Y80.53%

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2

5. Dividend

5.1 Amount

SLIGR has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.93, SLIGR has a dividend in line with its industry peers.
SLIGR's Dividend Yield is a higher than the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 2.84%

5.2 History

The dividend of SLIGR decreases each year by -16.58%.
Dividend Growth(5Y)-16.58%
Div Incr Years1
Div Non Decr Years1
SLIGR.AS Yearly Dividends per shareSLIGR.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 2 4 6 8

5.3 Sustainability

325.00% of the earnings are spent on dividend by SLIGR. This is not a sustainable payout ratio.
DP325%
EPS Next 2Y108.97%
EPS Next 3Y80.53%
SLIGR.AS Yearly Income VS Free CF VS DividendSLIGR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M
SLIGR.AS Dividend Payout.SLIGR.AS Dividend Payout, showing the Payout Ratio.SLIGR.AS Dividend Payout.PayoutRetained Earnings

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SLIGRO FOOD GROUP NV

AMS:SLIGR (2/24/2025, 10:18:26 AM)

10.76

+0.2 (+1.89%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-07 2025-01-07/amc
Earnings (Next)04-17 2025-04-17
Inst Owners31.83%
Inst Owner ChangeN/A
Ins Owners9.94%
Ins Owner ChangeN/A
Market Cap476.24M
Analysts46
Price Target13.39 (24.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly Dividend0.54
Dividend Growth(5Y)-16.58%
DP325%
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)-1.87%
PT rev (3m)-19.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.86%
EPS NY rev (3m)-5.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 119.56
Fwd PE 7.97
P/S 0.17
P/FCF 25.07
P/OCF 5.95
P/B 1.04
P/tB 2.43
EV/EBITDA N/A
EPS(TTM)0.09
EY0.84%
EPS(NY)1.35
Fwd EY12.54%
FCF(TTM)0.43
FCFY3.99%
OCF(TTM)1.81
OCFY16.8%
SpS64.37
BVpS10.37
TBVpS4.43
PEG (NY)1.05
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.27%
ROE 0.87%
ROCE 4.66%
ROIC 2.86%
ROICexc 2.93%
ROICexgc 4.1%
OM 1.26%
PM (TTM) 0.14%
GM 26.57%
FCFM 0.67%
ROA(3y)1.59%
ROA(5y)0.24%
ROE(3y)4.62%
ROE(5y)0.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-10.71%
ROICexc growth 3YN/A
ROICexc growth 5Y-9.88%
OM growth 3YN/A
OM growth 5Y-12.82%
PM growth 3YN/A
PM growth 5Y-55.3%
GM growth 3Y3.49%
GM growth 5Y2.01%
F-Score6
Asset Turnover1.92
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 26.26
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.14%
Interest Coverage -4
Cash Conversion N/A
Profit Quality 475%
Current Ratio 0.84
Quick Ratio 0.46
Altman-Z 2.59
F-Score6
WACC4.48%
ROIC/WACC0.64
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.56%
Cap/Sales(5y)3.32%
Profit Quality(3y)401.75%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.48%
EPS 3YN/A
EPS 5Y-53.52%
EPS Q2Q%-188.38%
EPS Next Y114.17%
EPS Next 2Y108.97%
EPS Next 3Y80.53%
EPS Next 5YN/A
Revenue 1Y (TTM)3.34%
Revenue growth 3Y13.68%
Revenue growth 5Y4.03%
Sales Q2Q%-0.71%
Revenue Next Year0.68%
Revenue Next 2Y-2.12%
Revenue Next 3Y-0.15%
Revenue Next 5YN/A
EBIT growth 1Y44%
EBIT growth 3YN/A
EBIT growth 5Y-9.31%
EBIT Next Year409.18%
EBIT Next 3Y95.41%
EBIT Next 5YN/A
FCF growth 1Y290%
FCF growth 3Y26.71%
FCF growth 5YN/A
OCF growth 1Y63.27%
OCF growth 3Y12.03%
OCF growth 5Y25.84%