SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SLIGR - NL0000817179 - Common Stock
10.26 EUR
-0.08 (-0.77%)
SLIGR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 has a correct valuation and a medium growth rate.
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.
- SLIGR had positive earnings in 4 of the past 5 years.
- SLIGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SLIGR (1.80%) is worse than 60.00% of its industry peers.
- SLIGR has a Return On Equity of 5.78%. This is in the lower half of the industry: SLIGR underperforms 72.00% of its industry peers.
- The Return On Invested Capital of SLIGR (4.05%) is worse than 68.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SLIGR is significantly below the industry average of 9.20%.
- 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 60.00% of its industry peers.
- SLIGR's Profit Margin has declined in the last couple of years.
- SLIGR has a Operating Margin of 1.55%. This is in the lower half of the industry: SLIGR underperforms 72.00% of its industry peers.
- In the last couple of years the Operating Margin of SLIGR has remained more or less at the same level.
- SLIGR's Gross Margin of 27.92% is fine compared to the rest of the industry. SLIGR outperforms 72.00% of its industry peers.
- 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.
- Compared to 1 year ago, SLIGR has less shares outstanding
- The number of shares outstanding for SLIGR remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, SLIGR has a worse debt to assets ratio.
2.2 Solvency
- SLIGR has an Altman-Z score of 2.49. 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 has a worse Altman-Z score (2.49) than 68.00% 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.
- With a Debt to FCF ratio value of 24.14, SLIGR is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
- 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 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.14 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.91
WACC4.45%
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.
- With a Current ratio value of 0.80, SLIGR is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.43 indicates that SLIGR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.43, SLIGR perfoms like the industry average, outperforming 48.00% of the companies in the same 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 652.26%, which is quite impressive.
- SLIGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.98% yearly.
- SLIGR shows a decrease in Revenue. In the last year, the revenue decreased by -2.70%.
- Measured over the past years, SLIGR shows a small growth in Revenue. The Revenue has been growing by 3.83% on average per year.
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
- The Earnings Per Share is expected to grow by 35.21% on average over the next years. This is a very strong growth
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.66, the valuation of SLIGR can be described as correct.
- The rest of the industry has a similar Price/Earnings ratio as SLIGR.
- SLIGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 8.78, the valuation of SLIGR can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SLIGR is valued cheaper than 88.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. SLIGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 8.78 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as SLIGR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.64 | ||
| 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 35.21% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y37.92%
EPS Next 3Y35.21%
5. Dividend
5.1 Amount
- SLIGR has a Yearly Dividend Yield of 3.97%.
- SLIGR's Dividend Yield is a higher than the industry average which is at 2.84.
- Compared to an average S&P500 Dividend Yield of 1.89, SLIGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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
- 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 (1/16/2026, 7:00:00 PM)
10.26
-0.08 (-0.77%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)10-16 2025-10-16
Earnings (Next)01-22 2026-01-22
Inst Owners22.49%
Inst Owner ChangeN/A
Ins Owners9.95%
Ins Owner ChangeN/A
Market Cap454.11M
Revenue(TTM)2.77B
Net Income(TTM)27.00M
Analysts78.33
Price Target12.24 (19.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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)-13.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.21%
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 | 14.66 | ||
| Fwd PE | 8.78 | ||
| P/S | 0.16 | ||
| P/FCF | 20.64 | ||
| P/OCF | 4.63 | ||
| P/B | 0.97 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY6.82%
EPS(NY)1.17
Fwd EY11.39%
FCF(TTM)0.5
FCFY4.84%
OCF(TTM)2.21
OCFY21.58%
SpS62.63
BVpS10.55
TBVpS4.79
PEG (NY)0.47
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 | 2.49 |
F-Score7
WACC4.45%
ROIC/WACC0.91
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 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.
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.
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 are the PE and PB ratios of SLIGRO FOOD GROUP NV (SLIGR.AS) stock?
The Price/Earnings (PE) ratio for SLIGRO FOOD GROUP NV (SLIGR.AS) is 14.66 and the Price/Book (PB) ratio is 0.97.
What is the expected EPS growth for SLIGRO FOOD GROUP NV (SLIGR.AS) stock?
The Earnings per Share (EPS) of SLIGRO FOOD GROUP NV (SLIGR.AS) is expected to grow by 31.14% in the next year.