tiprankstipranks
Sligro Food Group NV (SIGRF)
OTHER OTC:SIGRF
US Market
SIGRF
Sligro Food Group NV
RESEARCH TOOLSreports

Sligro Food Group NV (SIGRF) Ratios

0 Followers

Sligro Food Group NV Ratios

SIGRF's free cash flow for Q2 2026 was €0.26. For the 2026 fiscal year, SIGRF's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.95 0.90 0.83 0.99
Quick Ratio
 0.47 0.57 0.52 0.45 0.56
Cash Ratio
 0.02 0.13 0.11 0.04 0.10
Solvency Ratio
 0.11 0.11 0.11 0.11 0.13
Operating Cash Flow Ratio
 0.21 0.27 0.14 0.20 0.15
Short-Term Operating Cash Flow Coverage
 0.88 1.94 0.58 0.88 1.07
Net Current Asset Value
€ -465.00M€ -429.00M€ -425.00M€ -431.00M€ -337.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.32 0.35 0.33 0.30
Debt-to-Equity Ratio
 1.24 1.07 1.14 1.05 0.89
Debt-to-Capital Ratio
 0.55 0.52 0.53 0.51 0.47
Long-Term Debt-to-Capital Ratio
 0.20 0.19 0.14 0.08 0.19
Financial Leverage Ratio
 3.40 3.31 3.25 3.21 2.97
Debt Service Coverage Ratio
 0.71 1.23 0.74 0.71 1.29
Interest Coverage Ratio
 2.25 3.13 2.39 1.63 6.14
Debt to Market Cap
 0.60 0.47 0.49 0.29 0.27
Interest Debt Per Share
 12.90 11.99 12.57 11.26 9.76
Net Debt to EBITDA
 4.04 2.79 3.23 3.81 2.97
Profitability Margins
Gross Profit Margin
24.15%25.90%26.47%23.05%23.48%
EBIT Margin
1.50%2.02%1.63%0.52%1.73%
EBITDA Margin
5.02%5.62%4.91%4.13%4.95%
Operating Profit Margin
1.35%1.87%1.49%0.91%1.73%
Pretax Profit Margin
1.24%1.50%1.00%-0.03%1.73%
Net Profit Margin
0.97%1.12%0.83%0.21%1.57%
Continuous Operations Profit Margin
0.97%1.12%0.83%0.21%1.57%
Net Income Per EBT
78.79%75.00%82.76%-600.00%90.70%
EBT Per EBIT
91.67%80.00%67.44%-3.85%100.00%
Return on Assets (ROA)
1.72%1.90%1.57%0.40%2.74%
Return on Equity (ROE)
5.63%6.28%5.10%1.30%8.14%
Return on Capital Employed (ROCE)
4.27%5.72%5.21%3.38%5.30%
Return on Invested Capital (ROIC)
2.82%3.75%3.49%-16.30%4.25%
Return on Tangible Assets
2.04%2.25%1.88%0.50%3.80%
Earnings Yield
5.76%6.73%4.88%0.86%5.44%
Efficiency Ratios
Receivables Turnover
 10.58 9.30 10.18 10.83 10.18
Payables Turnover
 5.06 4.85 6.14 6.04 5.22
Inventory Turnover
 7.07 7.24 7.96 8.21 7.14
Fixed Asset Turnover
 4.47 4.52 5.11 5.24 5.13
Asset Turnover
 1.76 1.69 1.89 1.93 1.75
Working Capital Turnover Ratio
 -52.81 -50.82 -43.79 -45.02 248.30
Cash Conversion Cycle
 13.92 14.34 22.30 17.78 17.04
Days of Sales Outstanding
 34.49 39.26 35.87 33.70 35.87
Days of Inventory Outstanding
 51.60 50.40 45.86 44.46 51.10
Days of Payables Outstanding
 72.17 75.33 59.43 60.39 69.93
Operating Cycle
 86.09 89.67 81.73 78.17 86.97
Cash Flow Ratios
Operating Cash Flow Per Share
 3.25 4.31 2.20 3.21 2.06
Free Cash Flow Per Share
 0.39 2.95 1.02 1.33 0.68
CapEx Per Share
 2.86 1.36 1.18 1.88 1.38
Free Cash Flow to Operating Cash Flow
 0.12 0.68 0.46 0.42 0.33
Dividend Paid and CapEx Coverage Ratio
 1.09 2.32 1.49 1.33 1.23
Capital Expenditure Coverage Ratio
 1.13 3.17 1.87 1.71 1.49
Operating Cash Flow Coverage Ratio
 0.26 0.37 0.18 0.29 0.21
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.03 0.05 0.04
Free Cash Flow Yield
3.76%29.17%9.15%8.41%4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.55 14.85 20.63 116.94 18.40
Price-to-Sales (P/S) Ratio
 0.17 0.17 0.17 0.25 0.29
Price-to-Book (P/B) Ratio
 1.01 0.93 1.04 1.52 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 26.62 3.43 10.93 11.89 23.92
Price-to-Operating Cash Flow Ratio
 3.16 2.35 5.07 4.94 7.88
Price-to-Earnings Growth (PEG) Ratio
 -5.27 0.57 0.07 -1.39 0.19
Price-to-Fair Value
 1.01 0.93 1.04 1.52 1.50
Enterprise Value Multiple
 7.41 5.76 6.70 9.76 8.80
Enterprise Value
 993.58M 864.59M 950.82M 1.15B 1.08B
EV to EBITDA
 7.41 5.76 6.70 9.76 8.80
EV to Sales
 0.37 0.32 0.33 0.40 0.44
EV to Free Cash Flow
 58.45 6.65 21.13 19.52 36.08
EV to Operating Cash Flow
 6.95 4.55 9.80 8.11 11.90
Tangible Book Value Per Share
 4.59 5.19 4.85 4.25 1.92
Shareholders’ Equity Per Share
 10.11 10.83 10.67 10.42 10.84
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.17 7.00 0.09
Revenue Per Share
 60.59 60.47 65.46 64.63 56.20
Net Income Per Share
 0.59 0.68 0.54 0.14 0.88
Tax Burden
 0.79 0.75 0.83 -6.00 0.91
Interest Burden
 0.82 0.74 0.62 -0.07 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.07 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 5.50 6.33 3.34 23.67 2.33
Currency in EUR