Total Valuation
Sligro Food Group NV has a market cap or net worth of CHF473.91M. The enterprise value is $864.01.
Market CapCHF473.91M
Enterprise Value$864.01
Share Statistics
Sligro Food Group NV has 44,255,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,255,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sligro Food Group NV’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee609.83K
Profits Per Employee6.86K
Employee Count4,375
Asset Turnover1.69
Inventory Turnover7.24
Valuation Ratios
The current PE Ratio of Sligro Food Group NV is 17.5. Sligro Food Group NV’s PEG ratio is 0.57.
PE Ratio17.5
PS Ratio0.17
PB Ratio0.93
Price to Fair Value0.93
Price to FCF3.43
Price to Operating Cash Flow2.57
PEG Ratio0.57
Income Statement
In the last 12 months, Sligro Food Group NV had revenue of 2.67B and earned 30.00M in profits. Earnings per share was 0.68.
Revenue2.67B
Gross Profit691.00M
Operating Income50.00M
Pretax Income40.00M
Net Income30.00M
EBITDA150.00M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 198.00M and capital expenditures -198.00M, giving a free cash flow of 0.00 billion.
Operating Cash Flow198.00M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sligro Food Group NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.34
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sligro Food Group NV upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Sligro Food Group NV as a current ratio of 0.95, with Debt / Equity ratio of 107.32%
Current Ratio0.95
Quick Ratio0.57
Debt to Market Cap0.47
Net Debt to EBITDA2.79
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Sligro Food Group NV has paid 10.00M in taxes.
Income Tax10.00M
Effective Tax Rate0.25
Enterprise Valuation
Sligro Food Group NV EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 6.65.
EV to Sales0.32
EV to EBITDA5.76
EV to Free Cash Flow6.65
EV to Operating Cash Flow4.55
Balance Sheet
Sligro Food Group NV has CHF94.00M in cash and marketable securities with CHF513.00M in debt, giving a net cash position of -CHF419.00M billion.
Cash & Marketable SecuritiesCHF94.00M
Total DebtCHF513.00M
Net Cash-CHF419.00M
Net Cash Per Share-CHF9.47
Tangible Book Value Per ShareCHF5.19
Margins
Gross margin is 25.90%, with operating margin of 1.87%, and net profit margin of 1.12%.
Gross Margin25.90%
Operating Margin1.87%
Pretax Margin1.50%
Net Profit Margin1.12%
EBITDA Margin5.62%
EBIT Margin2.02%
Analyst Forecast
The average price target for Sligro Food Group NV is CHF12.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF12.94
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.68%
EPS Growth Forecast25.24%