SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SLIGR - NL0000817179 - Common Stock
9.82 EUR
+0.11 (+1.13%)
Taking everything into account, SLIGR scores 4 out of 10 in our fundamental rating. 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 is not valued too expensively and it also shows a decent 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.
Of the past 5 years SLIGR 4 years were profitable.
In the past 5 years SLIGR always reported a positive cash flow from operatings.
1.2 Ratios
SLIGR has a Return On Assets of 1.80%. This is in the lower half of the industry: SLIGR underperforms 68.00% 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 76.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.05%, SLIGR is doing worse than 76.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SLIGR is significantly below the industry average of 9.36%.
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 has a worse Profit Margin (0.97%) than 68.00% of its industry peers.
In the last couple of years the Profit Margin of SLIGR has declined.
With a Operating Margin value of 1.55%, SLIGR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SLIGR has remained more or less at the same level.
The Gross Margin of SLIGR (27.92%) is better than 72.00% of its industry peers.
SLIGR's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for SLIGR remains at a similar level compared to 1 year ago.
SLIGR has less shares outstanding than it did 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 2.48. 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.
SLIGR's Altman-Z score of 2.48 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.
SLIGR has a Debt to FCF ratio of 24.14. This is amonst the worse of the industry: SLIGR underperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that SLIGR is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.85, SLIGR is doing good in 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 | 2.48 |
ROIC/WACC0.92
WACC4.39%
2.3 Liquidity
A Current Ratio of 0.80 indicates that SLIGR may have some problems paying its short term obligations.
SLIGR has a worse Current ratio (0.80) than 68.00% of its industry peers.
A Quick Ratio of 0.43 indicates that SLIGR may have some problems paying its short term obligations.
SLIGR has a Quick ratio (0.43) which 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 654.31%, which is quite impressive.
SLIGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.11% yearly.
Looking at the last year, SLIGR shows a decrease in Revenue. The Revenue has decreased by -2.70% in the last 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)654.31%
EPS 3Y6.05%
EPS 5Y-6.11%
EPS Q2Q%350%
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 35.21% 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 Y31.14%
EPS Next 2Y37.92%
EPS Next 3Y35.21%
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
SLIGR is valuated correctly with a Price/Earnings ratio of 14.03.
Compared to the rest of the industry, the Price/Earnings ratio of SLIGR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SLIGR to the average of the S&P500 Index (26.46), we can say SLIGR is valued slightly cheaper.
SLIGR is valuated reasonably with a Price/Forward Earnings ratio of 8.40.
SLIGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. SLIGR is cheaper than 88.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SLIGR to the average of the S&P500 Index (36.10), we can say SLIGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 8.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLIGR indicates a slightly more expensive valuation: SLIGR is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.76 | ||
| 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.
SLIGR's earnings are expected to grow with 35.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y37.92%
EPS Next 3Y35.21%
5. Dividend
5.1 Amount
SLIGR has a Yearly Dividend Yield of 4.12%, which is a nice return.
SLIGR's Dividend Yield is a higher than the industry average which is at 3.79.
Compared to an average S&P500 Dividend Yield of 2.32, SLIGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
5.2 History
The dividend of SLIGR decreases each year by -49.52%.
Dividend Growth(5Y)-49.52%
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 2Y37.92%
EPS Next 3Y35.21%
AMS:SLIGR (12/5/2025, 7:00:00 PM)
9.82
+0.11 (+1.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners23.14%
Inst Owner ChangeN/A
Ins Owners9.95%
Ins Owner ChangeN/A
Market Cap434.63M
Revenue(TTM)2.77B
Net Income(TTM)27.00M
Analysts78.33
Price Target12.24 (24.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
Yearly Dividend0.3
Dividend Growth(5Y)-49.52%
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)-13.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 8.4 | ||
| P/S | 0.16 | ||
| P/FCF | 19.76 | ||
| P/OCF | 4.44 | ||
| P/B | 0.93 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY7.13%
EPS(NY)1.17
Fwd EY11.9%
FCF(TTM)0.5
FCFY5.06%
OCF(TTM)2.21
OCFY22.55%
SpS62.63
BVpS10.55
TBVpS4.79
PEG (NY)0.45
PEG (5Y)N/A
Graham Number12.89
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
ROICexgc growth 3YN/A
ROICexgc 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 | 2.48 |
F-Score7
WACC4.39%
ROIC/WACC0.92
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)654.31%
EPS 3Y6.05%
EPS 5Y-6.11%
EPS Q2Q%350%
EPS Next Y31.14%
EPS Next 2Y37.92%
EPS Next 3Y35.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y15.04%
Revenue growth 5Y3.83%
Sales Q2Q%-8.47%
Revenue Next Year-6.99%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.4%
Revenue Next 5YN/A
EBIT growth 1Y19.44%
EBIT growth 3YN/A
EBIT growth 5Y3.3%
EBIT Next Year265.9%
EBIT Next 3Y65.86%
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%
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.
What is the valuation status for SLIGR stock?
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 is the valuation of SLIGRO FOOD GROUP NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SLIGRO FOOD GROUP NV (SLIGR.AS) is 14.03 and the Price/Book (PB) ratio is 0.93.
Can you provide the dividend sustainability for SLIGR stock?
The dividend rating of SLIGRO FOOD GROUP NV (SLIGR.AS) is 5 / 10 and the dividend payout ratio is 66.67%.