Sligro Food Group NV (SIGRF) Ratios
Sligro Food Group NV Ratios
SIGRF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SIGRF's free cash flow was increased by $40.00M and operating cash flow was $-40.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.90 | 0.83 | 0.99 | 1.07 |
| Quick Ratio | 0.57 | 0.52 | 0.45 | 0.56 | 0.47 |
| Cash Ratio | 0.13 | 0.11 | 0.04 | 0.10 | 0.03 |
| Solvency Ratio | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.27 | 0.14 | 0.20 | 0.15 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.94 | 0.58 | 0.88 | 1.07 | 73.00 |
| Net Current Asset Value | $ -429.00M | $ -425.00M | $ -431.00M | $ -337.00M | $ -373.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.33 | 0.30 | 0.32 |
| Debt-to-Equity Ratio | 1.07 | 1.14 | 1.05 | 0.89 | 0.87 |
| Debt-to-Capital Ratio | 0.52 | 0.53 | 0.51 | 0.47 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.14 | 0.08 | 0.19 | 0.26 |
| Financial Leverage Ratio | 3.31 | 3.25 | 3.21 | 2.97 | 2.72 |
| Debt Service Coverage Ratio | 1.23 | 0.74 | 0.71 | 1.29 | 12.50 |
| Interest Coverage Ratio | 3.13 | 2.39 | 1.63 | 6.14 | 3.57 |
| Debt to Market Cap | 0.47 | 0.49 | 0.29 | 0.27 | 0.17 |
| Interest Debt Per Share | 11.99 | 12.57 | 11.26 | 9.76 | 9.10 |
| Net Debt to EBITDA | 2.79 | 3.23 | 3.81 | 2.97 | 3.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.90% | 26.47% | 23.05% | 23.48% | 21.97% |
| EBIT Margin | 2.02% | 1.63% | 0.52% | 1.73% | 1.32% |
| EBITDA Margin | 5.62% | 4.91% | 4.13% | 4.95% | 5.58% |
| Operating Profit Margin | 1.87% | 1.49% | 0.91% | 1.73% | 1.32% |
| Pretax Profit Margin | 1.50% | 1.00% | -0.03% | 1.73% | 1.37% |
| Net Profit Margin | 1.12% | 0.83% | 0.21% | 1.57% | 1.05% |
| Continuous Operations Profit Margin | 1.12% | 0.83% | 0.21% | 1.57% | 1.05% |
| Net Income Per EBT | 75.00% | 82.76% | -600.00% | 90.70% | 76.92% |
| EBT Per EBIT | 80.00% | 67.44% | -3.85% | 100.00% | 104.00% |
| Return on Assets (ROA) | 1.90% | 1.57% | 0.40% | 2.74% | 1.62% |
| Return on Equity (ROE) | 6.28% | 5.10% | 1.30% | 8.14% | 4.42% |
| Return on Capital Employed (ROCE) | 5.72% | 5.21% | 3.38% | 5.30% | 2.94% |
| Return on Invested Capital (ROIC) | 3.75% | 3.49% | -16.30% | 4.25% | 2.21% |
| Return on Tangible Assets | 2.25% | 1.88% | 0.50% | 3.80% | 2.39% |
| Earnings Yield | 6.73% | 4.88% | 0.86% | 5.44% | 2.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.30 | 10.18 | 10.83 | 10.18 | 11.37 |
| Payables Turnover | 4.85 | 6.14 | 6.04 | 5.22 | 5.81 |
| Inventory Turnover | 7.24 | 7.96 | 8.21 | 7.14 | 6.55 |
| Fixed Asset Turnover | 4.52 | 5.11 | 5.24 | 5.13 | 3.85 |
| Asset Turnover | 1.69 | 1.89 | 1.93 | 1.75 | 1.54 |
| Working Capital Turnover Ratio | -50.82 | -43.79 | -45.02 | 248.30 | 632.67 |
| Cash Conversion Cycle | 14.34 | 22.30 | 17.78 | 17.04 | 24.97 |
| Days of Sales Outstanding | 39.26 | 35.87 | 33.70 | 35.87 | 32.12 |
| Days of Inventory Outstanding | 50.40 | 45.86 | 44.46 | 51.10 | 55.70 |
| Days of Payables Outstanding | 75.33 | 59.43 | 60.39 | 69.93 | 62.85 |
| Operating Cycle | 89.67 | 81.73 | 78.17 | 86.97 | 87.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.31 | 2.20 | 3.21 | 2.06 | 1.65 |
| Free Cash Flow Per Share | 2.95 | 1.02 | 1.33 | 0.68 | 0.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 1.49 | 1.33 | 1.23 | 1.66 |
| Capital Expenditure Coverage Ratio | 3.17 | 1.87 | 1.71 | 1.49 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.18 | 0.29 | 0.21 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.05 | 0.04 | 0.04 |
| Free Cash Flow Yield | 29.17% | 9.15% | 8.41% | 4.18% | 3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.85 | 20.63 | 116.94 | 18.40 | 47.03 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.17 | 0.25 | 0.29 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.04 | 1.52 | 1.50 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.43 | 10.93 | 11.89 | 23.92 | 32.44 |
| Price-to-Operating Cash Flow Ratio | 2.35 | 5.07 | 4.94 | 7.88 | 12.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 0.07 | -1.39 | 0.19 | -0.37 |
| Enterprise Value Multiple | 5.76 | 6.70 | 9.76 | 8.80 | 12.49 |
| Enterprise Value | 864.59M | 950.82M | 1.15B | 1.08B | 1.32B |
| EV to EBITDA | 5.76 | 6.70 | 9.76 | 8.80 | 12.49 |
| EV to Sales | 0.32 | 0.33 | 0.40 | 0.44 | 0.70 |
| EV to Free Cash Flow | 6.65 | 21.13 | 19.52 | 36.08 | 45.64 |
| EV to Operating Cash Flow | 4.55 | 9.80 | 8.11 | 11.90 | 18.13 |
| Tangible Book Value Per Share | 5.19 | 4.85 | 4.25 | 1.92 | 1.29 |
| Shareholders’ Equity Per Share | 10.83 | 10.67 | 10.42 | 10.84 | 10.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.17 | 7.00 | 0.09 | 0.23 |
| Revenue Per Share | 60.47 | 65.46 | 64.63 | 56.20 | 42.98 |
| Net Income Per Share | 0.68 | 0.54 | 0.14 | 0.88 | 0.45 |
| Tax Burden | 0.75 | 0.83 | -6.00 | 0.91 | 0.77 |
| Interest Burden | 0.74 | 0.62 | -0.07 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.33 | 3.34 | 23.67 | 2.33 | 3.65 |
Currency in EUR