A Business at a Glance
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Sligro Food Group N.V. operates in the Food Distribution industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.1B | 3.1B | 2.6B | 2.2B | 2.2B |
| Net Income | 26M | 26M | 6.5M | 41M | 24M | -80M |
| EPS | $0.58 | $0.58 | $0.15 | $0.92 | $0.53 | $-1.81 |
| Free Cash Flow | 59M | 59M | 85M | 54M | 61M | 64M |
| ROIC | 9.1% | 5.2% | 1.6% | 4.3% | 3.1% | -9.0% |
| Gross Margin | 26.5% | 26.5% | 26.7% | 26.7% | 26.2% | 24.0% |
| Debt/Equity | 0.00 | 0.42 | 0.44 | 0.69 | 0.36 | 0.41 |
| Dividends/Share | $0.32 | $0.32 | $0.33 | $0.31 | - | - |
| Operating Income | 46M | 46M | 16M | 45M | 30M | -87M |
| Operating Margin | 1.5% | 1.5% | 0.5% | 1.7% | 1.3% | -3.9% |
| ROE | 5.1% | 5.1% | 1.3% | 7.9% | 4.6% | -15.2% |
| Shares Outstanding | 44M | 44M | 43M | 44M | 44M | 44M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.7B | 2.2B | 2.2B | 2.6B | 3.1B | 3.1B | 3.1B |
| Gross Margin | 24.4% | 24.0% | 26.2% | 26.7% | 26.7% | 26.5% | 26.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 604M | 625M | 558M | 653M | 811M | 780M | 780M |
| EBIT | 49M | -87M | 30M | 45M | 16M | 46M | 46M |
| Op. Margin | 1.8% | -3.9% | 1.3% | 1.7% | 0.5% | 1.5% | 1.5% |
| Net Income | 37M | -80M | 24M | 41M | 6.5M | 26M | 26M |
| Net Margin | 1.4% | -3.6% | 1.1% | 1.6% | 0.2% | 0.8% | 0.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.9% | -9.0% | 3.1% | 4.3% | 1.6% | 5.2% | 9.1% |
| ROE | 6.6% | -15.2% | 4.6% | 7.9% | 1.3% | 5.1% | 5.1% |
| ROA | 2.3% | -5.4% | 1.7% | 2.8% | 0.4% | 1.6% | 1.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 148M | 116M | 86M | 96M | 154M | 105M | 105M |
| Free Cash Flow | 30M | 64M | 61M | 54M | 85M | 59M | 59M |
| Owner Earnings | 81M | 38M | 15M | 34M | 84M | 30M | 30M |
| CapEx | 118M | 52M | 25M | 42M | 69M | 45M | 45M |
| Maint. CapEx | 67M | 78M | 71M | 62M | 71M | 75M | 75M |
| Growth CapEx | 50M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 67M | 78M | 71M | 62M | 71M | 75M | 75M |
| CapEx/OCF | 79.5% | 44.6% | 28.8% | 44.0% | 45.1% | 43.3% | 43.3% |
| Capital Allocation | |||||||
| Dividends Paid | 69M | 0 | 0 | 14M | 26M | 14M | 14M |
| Dividend Yield | 4.8% | N/A | N/A | 1.5% | 3.4% | 2.3% | 2.3% |
| Share Buybacks | 0 | 1.1M | 1.2M | 0 | 0 | 1.1M | 1.1M |
| Buyback Yield | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.2% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 21M | 109M | 54M | 54M |
| Balance Sheet | |||||||
| Net Debt | 187M | 189M | 176M | 345M | 183M | 130M | -84M |
| Cash & Equiv. | 21M | 15M | 14M | 4.2M | 35M | 84M | 84M |
| Long-Term Debt | 179M | 184M | 189M | N/A | 110M | 80M | 80M |
| Debt/Equity | 0.37 | 0.41 | 0.36 | 0.69 | 0.44 | 0.42 | 0.00 |
| Interest Coverage | 6.3 | -8.4 | 3.6 | 6.1 | 0.9 | 2.4 | 2.4 |
| Equity | 560M | 496M | 535M | 504M | 501M | 509M | 509M |
| Total Assets | 1.6B | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B |
| Total Liabilities | 1.1B | 880M | 920M | 992M | 1.1B | 1.1B | 1.1B |
| Intangibles | 182M | 171M | 172M | N/A | 155M | 137M | 137M |
| Retained Earnings | 529M | 463M | 499M | 473M | 466M | 476M | 476M |
| Working Capital | -75M | -22M | 30M | -5.3M | -66M | -77M | -77M |
| Current Assets | 589M | 396M | 480M | 637M | 641M | 686M | 686M |
| Current Liabilities | 664M | 418M | 451M | 642M | 707M | 763M | 763M |
| Per Share Data | |||||||
| EPS | 0.84 | -1.81 | 0.53 | 0.92 | 0.15 | 0.58 | 0.58 |
| Owner EPS | 1.83 | 0.86 | 0.35 | 0.76 | 1.95 | 0.68 | 0.68 |
| Book Value | 12.72 | 11.27 | 12.03 | 11.38 | 11.68 | 11.45 | 11.45 |
| Cash Flow/Share | 3.36 | 2.63 | 1.94 | 2.16 | 3.60 | 2.36 | 2.26 |
| Dividends/Share | 1.58 | N/A | N/A | 0.31 | 0.33 | 0.32 | 0.32 |
| Shares Out. | 44.0M | 44.0M | 44.4M | 44.3M | 42.9M | 44.4M | 44.4M |
| Valuation | |||||||
| P/E Ratio | 30.8 | -11.5 | 40.5 | 18.5 | 115.4 | 20.0 | 23.8 |
| P/FCF | 37.7 | 14.3 | 15.6 | 14.0 | 8.9 | 8.7 | 10.4 |
| EV/EBIT | 26.9 | N/A | 38.4 | 24.2 | 57.4 | 13.9 | 11.4 |
| Price/Book | 2.0 | 1.9 | 1.8 | 1.5 | 1.5 | 1.0 | 1.2 |
| Price/Sales | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| FCF Yield | 2.7% | 7.0% | 6.4% | 7.1% | 11.3% | 11.5% | 9.6% |
| Market Cap | 1.1B | 921M | 956M | 752M | 751M | 518M | 616M |
| Avg. Price | 33.00 | 18.94 | 26.83 | 20.06 | 17.74 | 13.97 | 13.86 |
| Year-End Price | 25.88 | 20.91 | 21.52 | 16.97 | 17.53 | 11.65 | 13.86 |
Sligro Food Group N.V. passes 2 of 9 quality checks, indicating weak fundamentals.
Sligro Food Group N.V. trades at 23.8x trailing earnings, compared to its 15-year median P/E of 25.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.4x vs a median of 14.2x. The company's 5-year average ROIC is 1.0% with a gross margin of 26.0%. Total shareholder yield (dividends + buybacks) is 2.5%. At current prices, the estimated annualized return to fair value is +12.2%.
Sligro Food Group N.V. (SLIGR-AS) has a current P/E ratio of 23.8, compared to its historical median P/E of 25.4. The stock is currently considered Fair based on its historical valuation range.
Sligro Food Group N.V. (SLIGR-AS) has a 5-year average return on invested capital (ROIC) of 1.0%. This is below average and may indicate limited pricing power.
Sligro Food Group N.V. (SLIGR-AS) has a market capitalization of $616M. It is classified as a small-cap stock.
Yes, Sligro Food Group N.V. (SLIGR-AS) pays a dividend with a trailing twelve-month yield of 2.28%. The company also returns capital through share buybacks, with a buyback yield of 0.18%.
Based on historical P/E analysis, Sligro Food Group N.V. (SLIGR-AS) appears fair. The current P/E of 23.8 is 6% below its historical median of 25.4. The estimated fair value CAGR (P/E method) is -9.7%.
Sligro Food Group N.V. (SLIGR-AS) operates in the Food Distribution industry, within the Consumer Defensive sector.
Sligro Food Group N.V. (SLIGR-AS) reported annual revenue of $3.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Sligro Food Group N.V. (SLIGR-AS) has a net profit margin of 0.8%. This is a modest margin.
Sligro Food Group N.V. (SLIGR-AS) generated $59 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Sligro Food Group N.V. (SLIGR-AS) has a debt-to-equity ratio of 0.42. This indicates a conservatively financed balance sheet.
Sligro Food Group N.V. (SLIGR-AS) reported earnings per share (EPS) of $0.58 in its most recent fiscal year.
Sligro Food Group N.V. (SLIGR-AS) has a return on equity (ROE) of 5.1%. This indicates moderate shareholder returns.
Sligro Food Group N.V. (SLIGR-AS) has a 5-year average gross margin of 26.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Sligro Food Group N.V. (SLIGR-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sligro Food Group N.V. (SLIGR-AS) has a book value per share of $11.45, based on its most recent annual SEC filing.
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