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

AMS:SLIGR • NL0000817179

Current stock price

13.86 EUR
+0.18 (+1.32%)
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

  • 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 each of the past 5 years.
  • Each year in the past 5 years SLIGR had a positive operating cash flow.
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

  • The Return On Assets of SLIGR (1.90%) is worse than 62.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.28%, SLIGR is doing worse than 66.67% of the companies in the same industry.
  • SLIGR's Return On Invested Capital of 4.24% is on the low side compared to the rest of the industry. SLIGR is outperformed by 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SLIGR is significantly below the industry average of 9.30%.
  • The last Return On Invested Capital (4.24%) for SLIGR is above the 3 year average (3.28%), which is a sign of increasing profitability.
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.
  • With a Operating Margin value of 1.95%, SLIGR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • SLIGR's Operating Margin has improved in the last couple of years.
  • SLIGR's Gross Margin of 29.50% is fine compared to the rest of the industry. SLIGR outperforms 75.00% of its industry peers.
  • 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

  • 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.
  • SLIGR has less shares outstanding than it did 5 years ago.
  • SLIGR has a better debt/assets ratio than last year.
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 2.49 indicates that SLIGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SLIGR's Altman-Z score of 2.49 is on the low side compared to the rest of the industry. SLIGR is outperformed by 70.83% 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 has a Debt to FCF ratio of 4.28. This is in the better half of the industry: SLIGR outperforms 62.50% of its industry peers.
  • SLIGR has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.01, SLIGR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 4.28
Altman-Z 2.49
ROIC/WACC0.73
WACC5.82%
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

  • A Current Ratio of 0.95 indicates that SLIGR may have some problems paying its short term obligations.
  • SLIGR has a Current ratio of 0.95. This is in the better half of the industry: SLIGR outperforms 62.50% of its industry peers.
  • 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 66.67% 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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4

3. SLIGR.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.84% over the past year.
  • Measured over the past years, SLIGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.29% on average per year.
  • SLIGR shows a decrease in Revenue. In the last year, the revenue decreased by -7.68%.
  • Measured over the past years, SLIGR shows a small growth in Revenue. The Revenue has been growing by 6.51% on average per year.
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

  • SLIGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.47% yearly.
  • 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

  • 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.
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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6

4. SLIGR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.38, the valuation of SLIGR can be described as rather expensive.
  • 62.50% 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 26.86. SLIGR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.26 indicates a correct valuation of SLIGR.
  • 62.50% of the companies in the same industry are more expensive than SLIGR, based on the Price/Forward Earnings ratio.
  • SLIGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.38
Fwd PE 13.26
SLIGR.AS Price Earnings VS Forward Price EarningsSLIGR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SLIGR is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.11
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.
  • SLIGR's earnings are expected to grow with 33.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
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 (4/10/2026, 7:00:00 PM)

13.86

+0.18 (+1.32%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-05
Earnings (Next)04-16
Inst Owners23.17%
Inst Owner ChangeN/A
Ins Owners9.68%
Ins Owner ChangeN/A
Market Cap613.44M
Revenue(TTM)2.67B
Net Income(TTM)30.00M
Analysts80
Price Target14.99 (8.15%)
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)22.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-10.57%
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 20.38
Fwd PE 13.26
P/S 0.23
P/FCF 5.11
P/OCF 3.13
P/B 1.28
P/tB 2.69
EV/EBITDA N/A
EPS(TTM)0.68
EY4.91%
EPS(NY)1.05
Fwd EY7.54%
FCF(TTM)2.71
FCFY19.56%
OCF(TTM)4.43
OCFY31.95%
SpS60.28
BVpS10.8
TBVpS5.15
PEG (NY)0.41
PEG (5Y)N/A
Graham Number12.85
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 2.49
F-Score7
WACC5.82%
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 6 / 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%.