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Sligro Food Group NV
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Let's analyse Sligro Food Group NV together

PenkeI guess you are interested in Sligro Food Group NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sligro Food Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sligro Food Group NV (30 sec.)










What can you expect buying and holding a share of Sligro Food Group NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨10.42
Expected worth in 1 year
‚ā¨8.72
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.47
Return On Investment
3.6%

For what price can you sell your share?

Current Price per Share
‚ā¨13.10
Expected price per share
‚ā¨13.00 - ‚ā¨13.90
How sure are you?
50%

1. Valuation of Sligro Food Group NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨13.10

Intrinsic Value Per Share

‚ā¨2.52 - ‚ā¨27.82

Total Value Per Share

‚ā¨12.94 - ‚ā¨38.23

2. Growth of Sligro Food Group NV (5 min.)




Is Sligro Food Group NV growing?

Current yearPrevious yearGrowGrow %
How rich?$493.1m$512.3m-$19.2m-3.9%

How much money is Sligro Food Group NV making?

Current yearPrevious yearGrowGrow %
Making money$6.4m$41.7m-$35.3m-550.0%
Net Profit Margin0.2%1.6%--

How much money comes from the company's main activities?

3. Financial Health of Sligro Food Group NV (5 min.)




4. Comparing to competitors in the Food Distribution industry (5 min.)




  Industry Rankings (Food Distribution)  


Richest
#20 / 73

Most Revenue
#12 / 73

Most Profit
#24 / 73

What can you expect buying and holding a share of Sligro Food Group NV? (5 min.)

Welcome investor! Sligro Food Group NV's management wants to use your money to grow the business. In return you get a share of Sligro Food Group NV.

What can you expect buying and holding a share of Sligro Food Group NV?

First you should know what it really means to hold a share of Sligro Food Group NV. And how you can make/lose money.

Speculation

The Price per Share of Sligro Food Group NV is ‚ā¨13.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sligro Food Group NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sligro Food Group NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨10.42. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.42 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sligro Food Group NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.151.1%0.151.1%0.947.2%0.141.0%1.4711.2%
Usd Book Value Change Per Share-0.45-3.5%-0.45-3.5%0.634.8%-0.37-2.8%-0.27-2.0%
Usd Dividend Per Share0.584.4%0.584.4%0.312.4%0.614.6%0.916.9%
Usd Total Gains Per Share0.131.0%0.131.0%0.947.2%0.231.8%0.644.9%
Usd Price Per Share16.97-16.97-17.37-20.18-28.52-
Price to Earnings Ratio116.98-116.98-18.40-40.78-28.94-
Price-to-Total Gains Ratio133.56-133.56-18.40-41.69-27.08-
Price to Book Ratio1.52-1.52-1.50-1.79-2.17-
Price-to-Total Gains Ratio133.56-133.56-18.40-41.69-27.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.01307
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.580.61
Usd Book Value Change Per Share-0.45-0.37
Usd Total Gains Per Share0.130.23
Gains per Quarter (71 shares)9.0216.59
Gains per Year (71 shares)36.0766.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1165-12926172-10556
2330-25762344-211122
3494-38698515-316188
4659-515134687-422254
5824-643170859-527320
6989-7722061031-633386
71153-9012421203-738452
81318-10292781375-844518
91483-11583141546-949584
101648-12873501718-1055650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%22.01.01.091.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%18.06.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%21.03.00.087.5%

Fundamentals of Sligro Food Group NV

About Sligro Food Group NV

Sligro Food Group N.V. engages in the foodservice businesses in the Netherlands and Belgium. The company offers a range of food and food-related non-food products; and services in the food and beverages wholesale market. It operates a network of cash-and-carry and delivery service sites to serve hospitality industry, leisure facilities, caterers, large-volume users, company restaurants, petrol stations, small and medium-sized enterprises, small retail businesses, and the institutional markets under the Sligro, De Kweker, and Van Hoeckel brand names in the Netherlands. It also serves institutional, corporate catering, and hotel chain segments under the JAVA Foodservice name; and hospitality industry, culinary professionals, and wholesale delivery service outlets under the Sligro-ISPC and Sligro-M name through a network of cash-and-carry and delivery service sites. In addition, the company is involved in the production of convenience and fresh fish products; sourcing of meat, game and poultry, fruits and vegetables, and bread and pastries; advertise, design, delivery, install, and maintenance of professional kitchen, kitchen equipment, appliances, and refrigeration and freezing equipment; and provision of online gift concepts and Christmas gifts, and traditional Christmas hampers. It also offers its products through online platform. Sligro Food Group N.V. was founded in 1935 and is headquartered in Veghel, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-16 07:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Sligro Food Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Sligro Food Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sligro Food Group NV to the¬†Food Distribution industry mean.
  • A Net Profit Margin of 0.2%¬†means that¬†€0.00 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sligro Food Group NV:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY1.6%-1.4%
TTM0.2%5Y0.1%+0.1%
5Y0.1%10Y1.7%-1.6%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.5%-0.3%
TTM0.2%0.7%-0.5%
YOY1.6%0.6%+1.0%
5Y0.1%0.7%-0.6%
10Y1.7%0.9%+0.8%
1.1.2. Return on Assets

Shows how efficient Sligro Food Group NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Sligro Food Group NV to the¬†Food Distribution industry mean.
  • 0.4% Return on Assets means that¬†Sligro Food Group NV generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sligro Food Group NV:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY2.7%-2.3%
TTM0.4%5Y0.2%+0.2%
5Y0.2%10Y3.1%-2.9%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM0.4%0.6%-0.2%
YOY2.7%0.4%+2.3%
5Y0.2%0.4%-0.2%
10Y3.1%0.6%+2.5%
1.1.3. Return on Equity

Shows how efficient Sligro Food Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Sligro Food Group NV to the¬†Food Distribution industry mean.
  • 1.3% Return on Equity means Sligro Food Group NV generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sligro Food Group NV:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY8.1%-6.8%
TTM1.3%5Y0.9%+0.5%
5Y0.9%10Y6.2%-5.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.8%-0.5%
TTM1.3%2.0%-0.7%
YOY8.1%1.6%+6.5%
5Y0.9%1.5%-0.6%
10Y6.2%2.2%+4.0%

1.2. Operating Efficiency of Sligro Food Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sligro Food Group NV is operating .

  • Measures how much profit Sligro Food Group NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Sligro Food Group NV to the¬†Food Distribution industry mean.
  • An Operating Margin of 0.9%¬†means the company generated €0.01 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sligro Food Group NV:

  • The MRQ is 0.9%. The company is operating inefficient. -1
  • The TTM is 0.9%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY1.1%-0.2%
TTM0.9%5Y0.8%+0.1%
5Y0.8%10Y2.3%-1.5%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.8%+0.1%
TTM0.9%1.0%-0.1%
YOY1.1%1.8%-0.7%
5Y0.8%1.5%-0.7%
10Y2.3%1.8%+0.5%
1.2.2. Operating Ratio

Measures how efficient Sligro Food Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Food Distribution industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sligro Food Group NV:

  • The MRQ is 0.991. The company is less efficient in keeping operating costs low.
  • The TTM is 0.991. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.991TTM0.9910.000
TTM0.991YOY0.989+0.002
TTM0.9915Y0.991-0.001
5Y0.99110Y0.975+0.016
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9911.622-0.631
TTM0.9911.555-0.564
YOY0.9891.224-0.235
5Y0.9911.411-0.420
10Y0.9751.161-0.186

1.3. Liquidity of Sligro Food Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sligro Food Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Food Distribution industry mean).
  • A Current Ratio of 0.83¬†means the company has €0.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sligro Food Group NV:

  • The MRQ is 0.829. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.829. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.8290.000
TTM0.829YOY0.992-0.163
TTM0.8295Y0.944-0.115
5Y0.94410Y1.169-0.225
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8291.674-0.845
TTM0.8291.624-0.795
YOY0.9921.506-0.514
5Y0.9441.629-0.685
10Y1.1691.601-0.432
1.3.2. Quick Ratio

Measures if Sligro Food Group NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Sligro Food Group NV to the¬†Food Distribution industry mean.
  • A Quick Ratio of 0.42¬†means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sligro Food Group NV:

  • The MRQ is 0.416. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.416. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.4160.000
TTM0.416YOY0.497-0.081
TTM0.4165Y0.414+0.002
5Y0.41410Y0.520-0.106
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.750-0.334
TTM0.4160.755-0.339
YOY0.4970.748-0.251
5Y0.4140.847-0.433
10Y0.5200.846-0.326

1.4. Solvency of Sligro Food Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sligro Food Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Sligro Food Group NV to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.69¬†means that Sligro Food Group NV assets are¬†financed with 68.9% credit (debt) and the remaining percentage (100% - 68.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sligro Food Group NV:

  • The MRQ is 0.689. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.689. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.6890.000
TTM0.689YOY0.663+0.026
TTM0.6895Y0.656+0.033
5Y0.65610Y0.571+0.085
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6890.601+0.088
TTM0.6890.601+0.088
YOY0.6630.576+0.087
5Y0.6560.577+0.079
10Y0.5710.572-0.001
1.4.2. Debt to Equity Ratio

Measures if Sligro Food Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Sligro Food Group NV to the¬†Food Distribution industry mean.
  • A Debt to Equity ratio of 221.5% means that company has €2.21 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sligro Food Group NV:

  • The MRQ is 2.215. The company is just not able to pay all its debts with equity.
  • The TTM is 2.215. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.215TTM2.2150.000
TTM2.215YOY1.967+0.248
TTM2.2155Y1.917+0.297
5Y1.91710Y1.440+0.478
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2151.360+0.855
TTM2.2151.402+0.813
YOY1.9671.326+0.641
5Y1.9171.377+0.540
10Y1.4401.324+0.116

2. Market Valuation of Sligro Food Group NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Sligro Food Group NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sligro Food Group NV to the¬†Food Distribution industry mean.
  • A PE ratio of 116.98 means the investor is paying €116.98¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sligro Food Group NV:

  • The EOD is 96.623. Based on the earnings, the company is expensive. -2
  • The MRQ is 116.981. Based on the earnings, the company is expensive. -2
  • The TTM is 116.981. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD96.623MRQ116.981-20.357
MRQ116.981TTM116.9810.000
TTM116.981YOY18.400+98.581
TTM116.9815Y40.776+76.205
5Y40.77610Y28.943+11.833
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD96.6236.159+90.464
MRQ116.9815.419+111.562
TTM116.9816.675+110.306
YOY18.4008.118+10.282
5Y40.77612.581+28.195
10Y28.94313.143+15.800
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sligro Food Group NV:

  • The EOD is 9.826. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.896. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.896. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.826MRQ11.896-2.070
MRQ11.896TTM11.8960.000
TTM11.896YOY23.920-12.023
TTM11.8965Y26.672-14.775
5Y26.67210Y15.266+11.406
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD9.8260.760+9.066
MRQ11.8960.888+11.008
TTM11.8961.358+10.538
YOY23.9201.552+22.368
5Y26.6721.090+25.582
10Y15.266-0.669+15.935
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sligro Food Group NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Food Distribution industry mean).
  • A PB ratio of 1.52 means the investor is paying €1.52¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sligro Food Group NV:

  • The EOD is 1.258. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.523. Based on the equity, the company is underpriced. +1
  • The TTM is 1.523. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.258MRQ1.523-0.265
MRQ1.523TTM1.5230.000
TTM1.523YOY1.498+0.024
TTM1.5235Y1.790-0.268
5Y1.79010Y2.171-0.380
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.2581.112+0.146
MRQ1.5231.231+0.292
TTM1.5231.253+0.270
YOY1.4981.485+0.013
5Y1.7901.760+0.030
10Y2.1711.902+0.269
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sligro Food Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.424-0.4240%0.588-172%-0.347-18%-0.251-41%
Book Value Per Share--10.41710.4170%10.840-4%10.520-1%12.027-13%
Current Ratio--0.8290.8290%0.992-16%0.944-12%1.169-29%
Debt To Asset Ratio--0.6890.6890%0.663+4%0.656+5%0.571+21%
Debt To Equity Ratio--2.2152.2150%1.967+13%1.917+16%1.440+54%
Dividend Per Share--0.5420.5420%0.294+84%0.566-4%0.848-36%
Eps--0.1360.1360%0.883-85%0.127+7%1.376-90%
Free Cash Flow Per Share--1.3331.3330%0.679+96%0.787+69%1.122+19%
Free Cash Flow To Equity Per Share--1.4461.4460%-0.611+142%-0.154+111%-0.720+150%
Gross Profit Margin---26.667-26.6670%-3.154-88%-6.880-74%-3.678-86%
Intrinsic Value_10Y_max--27.818--------
Intrinsic Value_10Y_min--2.524--------
Intrinsic Value_1Y_max--1.484--------
Intrinsic Value_1Y_min--0.659--------
Intrinsic Value_3Y_max--5.453--------
Intrinsic Value_3Y_min--1.640--------
Intrinsic Value_5Y_max--10.619--------
Intrinsic Value_5Y_min--2.241--------
Market Cap578840530.000-21%701884537.900701884537.9000%717585512.000-2%833925072.380-16%1178506952.665-40%
Net Profit Margin--0.0020.0020%0.016-87%0.001+71%0.017-88%
Operating Margin--0.0090.0090%0.011-19%0.008+11%0.023-61%
Operating Ratio--0.9910.9910%0.989+0%0.9910%0.975+2%
Pb Ratio1.258-21%1.5231.5230%1.498+2%1.790-15%2.171-30%
Pe Ratio96.623-21%116.981116.9810%18.400+536%40.776+187%28.943+304%
Price Per Share13.100-21%15.86015.8600%16.240-2%18.868-16%26.662-41%
Price To Free Cash Flow Ratio9.826-21%11.89611.8960%23.920-50%26.672-55%15.266-22%
Price To Total Gains Ratio110.320-21%133.563133.5630%18.400+626%41.691+220%27.076+393%
Quick Ratio--0.4160.4160%0.497-16%0.414+0%0.520-20%
Return On Assets--0.0040.0040%0.027-85%0.002+69%0.031-87%
Return On Equity--0.0130.0130%0.081-84%0.009+53%0.062-79%
Total Gains Per Share--0.1190.1190%0.883-87%0.218-46%0.598-80%
Usd Book Value--493131700.000493131700.0000%512386300.000-4%497410500.000-1%568652520.000-13%
Usd Book Value Change Per Share---0.453-0.4530%0.629-172%-0.371-18%-0.268-41%
Usd Book Value Per Share--11.14311.1430%11.596-4%11.254-1%12.865-13%
Usd Dividend Per Share--0.5800.5800%0.315+84%0.605-4%0.907-36%
Usd Eps--0.1450.1450%0.944-85%0.136+7%1.472-90%
Usd Free Cash Flow--63112300.00063112300.0000%32091000.000+97%37225560.000+70%53057120.000+19%
Usd Free Cash Flow Per Share--1.4261.4260%0.726+96%0.842+69%1.200+19%
Usd Free Cash Flow To Equity Per Share--1.5471.5470%-0.654+142%-0.165+111%-0.770+150%
Usd Market Cap619185714.941-21%750805890.192750805890.1920%767601222.186-2%892049649.925-16%1260648887.266-40%
Usd Price Per Share14.013-21%16.96516.9650%17.372-2%20.183-16%28.520-41%
Usd Profit--6418200.0006418200.0000%41718300.000-85%5990320.000+7%40434660.000-84%
Usd Revenue--3058272300.0003058272300.0000%2656065100.000+15%2477639140.000+23%2402118320.000+27%
Usd Total Gains Per Share--0.1270.1270%0.944-87%0.234-46%0.639-80%
 EOD+4 -4MRQTTM+0 -0YOY+11 -255Y+19 -1710Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Sligro Food Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1596.623
Price to Book Ratio (EOD)Between0-11.258
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.009
Quick Ratio (MRQ)Greater than10.416
Current Ratio (MRQ)Greater than10.829
Debt to Asset Ratio (MRQ)Less than10.689
Debt to Equity Ratio (MRQ)Less than12.215
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sligro Food Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.469
Ma 20Greater thanMa 5013.639
Ma 50Greater thanMa 10013.978
Ma 100Greater thanMa 20013.803
OpenGreater thanClose13.400
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,482,000
Total Liabilities1,021,000
Total Stockholder Equity461,000
 As reported
Total Liabilities 1,021,000
Total Stockholder Equity+ 461,000
Total Assets = 1,482,000

Assets

Total Assets1,482,000
Total Current Assets590,000
Long-term Assets892,000
Total Current Assets
Cash And Cash Equivalents 32,000
Net Receivables 264,000
Inventory 268,000
Other Current Assets 26,000
Total Current Assets  (as reported)590,000
Total Current Assets  (calculated)590,000
+/-0
Long-term Assets
Property Plant Equipment 546,000
Goodwill 130,000
Intangible Assets 143,000
Long-term Assets  (as reported)892,000
Long-term Assets  (calculated)819,000
+/- 73,000

Liabilities & Shareholders' Equity

Total Current Liabilities712,000
Long-term Liabilities309,000
Total Stockholder Equity461,000
Total Current Liabilities
Short-term Debt 187,000
Short Long Term Debt 161,000
Accounts payable 364,000
Other Current Liabilities 139,000
Total Current Liabilities  (as reported)712,000
Total Current Liabilities  (calculated)851,000
+/- 139,000
Long-term Liabilities
Long term Debt 40,000
Capital Lease Obligations 281,000
Long-term Liabilities Other 3,000
Long-term Liabilities  (as reported)309,000
Long-term Liabilities  (calculated)324,000
+/- 15,000
Total Stockholder Equity
Common Stock3,000
Retained Earnings 429,000
Accumulated Other Comprehensive Income -2,000
Other Stockholders Equity 31,000
Total Stockholder Equity (as reported)461,000
Total Stockholder Equity (calculated)461,000
+/-0
Other
Capital Stock3,000
Cash and Short Term Investments 32,000
Common Stock Shares Outstanding 44,255
Current Deferred Revenue22,000
Liabilities and Stockholders Equity 1,482,000
Net Debt 450,000
Net Invested Capital 662,000
Net Working Capital -122,000
Property Plant and Equipment Gross 1,166,000
Short Long Term Debt Total 482,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
201,388
309
387
402
534,196
534,530
719,266
857,973
875,153
852,196
937,310
931,116
968,337
1,006,000
1,012,000
1,071,000
1,215,000
1,347,000
1,214,000
1,455,000
1,198,000
1,233,000
1,421,000
1,482,000
1,482,0001,421,0001,233,0001,198,0001,455,0001,214,0001,347,0001,215,0001,071,0001,012,0001,006,000968,337931,116937,310852,196875,153857,973719,266534,530534,196402387309201,388
   > Total Current Assets 
0
147
164
170
251,964
234,095
311,954
326,757
349,188
329,097
383,987
379,980
437,065
480,000
450,000
471,000
545,000
684,000
544,000
526,000
345,000
407,000
605,000
590,000
590,000605,000407,000345,000526,000544,000684,000545,000471,000450,000480,000437,065379,980383,987329,097349,188326,757311,954234,095251,9641701641470
       Cash And Cash Equivalents 
1,451
5
6
8
42,426
13,898
13,346
16,698
23,426
24,684
67,464
56,360
101,646
135,000
74,000
94,000
92,000
58,000
33,000
19,000
13,000
12,000
59,000
32,000
32,00059,00012,00013,00019,00033,00058,00092,00094,00074,000135,000101,64656,36067,46424,68423,42616,69813,34613,89842,4268651,451
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,000
0
0
0
0
0
0
0
000000013,0000000000000000000
       Net Receivables 
30,849
43,252
42,581
57,606
65,848
73,205
82,940
113,074
119,486
111,342
117,950
118,252
118,103
140,000
146,000
144,000
179,000
173,000
175,000
228,000
117,000
135,000
244,000
264,000
264,000244,000135,000117,000228,000175,000173,000179,000144,000146,000140,000118,103118,252117,950111,342119,486113,07482,94073,20565,84857,60642,58143,25230,849
       Other Current Assets 
0
60
58
58
69,614
3,136
65,289
9,969
6,624
3,789
3,526
8,016
6,658
13,000
17,000
13,000
29,000
246,000
119,000
49,000
27,000
34,000
36,000
26,000
26,00036,00034,00027,00049,000119,000246,00029,00013,00017,00013,0006,6588,0163,5263,7896,6249,96965,2893,13669,6145858600
   > Long-term Assets 
0
162
223
232
282,232
300,435
407,312
531,216
525,965
523,099
553,323
551,136
531,272
513,000
547,000
581,000
650,000
663,000
670,000
919,000
853,000
826,000
816,000
892,000
892,000816,000826,000853,000919,000670,000663,000650,000581,000547,000513,000531,272551,136553,323523,099525,965531,216407,312300,435282,2322322231620
       Property Plant Equipment 
86,034
131
173
184
176,796
185,274
214,959
279,086
282,988
284,381
304,544
307,242
293,334
286,000
295,000
315,000
361,000
303,000
313,000
538,000
515,000
493,000
484,000
546,000
546,000484,000493,000515,000538,000313,000303,000361,000315,000295,000286,000293,334307,242304,544284,381282,988279,086214,959185,274176,79618417313186,034
       Goodwill 
0
23,181
44,461
41,996
70,355
65,502
134,131
127,732
127,547
127,547
126,287
126,287
126,287
126,000
126,000
126,000
145,000
155,000
155,000
168,000
125,000
125,000
125,000
130,000
130,000125,000125,000125,000168,000155,000155,000145,000126,000126,000126,000126,287126,287126,287127,547127,547127,732134,13165,50270,35541,99644,46123,1810
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,000
73,000
68,000
62,000
58,000
50,000
0
0
0
0
000050,00058,00062,00068,00073,00054,00000000000000000
       Intangible Assets 
3,343
24
46
43
802
5,929
20,004
52,983
48,917
42,261
57,146
50,552
44,575
53,000
72,000
67,000
76,000
143,000
137,000
163,000
274,000
271,000
269,000
143,000
143,000269,000271,000274,000163,000137,000143,00076,00067,00072,00053,00044,57550,55257,14642,26148,91752,98320,0045,9298024346243,343
       Other Assets 
0
0
0
0
786
40,053
33,008
35,436
26,743
26,139
22,412
22,554
21,165
13,000
15,000
19,000
20,000
8,000
7,000
10,000
10,000
7,000
7,000
0
07,0007,00010,00010,0007,0008,00020,00019,00015,00013,00021,16522,55422,41226,13926,74335,43633,00840,0537860000
> Total Liabilities 
137,125
213
255
229
310,904
269,032
406,429
483,198
449,138
369,873
437,237
390,550
413,828
435,000
442,000
465,000
588,000
696,000
677,000
955,000
766,000
780,000
942,000
1,021,000
1,021,000942,000780,000766,000955,000677,000696,000588,000465,000442,000435,000413,828390,550437,237369,873449,138483,198406,429269,032310,904229255213137,125
   > Total Current Liabilities 
97,687
144
162
158
150,121
111,388
174,757
270,554
261,154
210,212
231,623
178,237
204,145
284,000
287,000
298,000
452,000
475,000
462,000
593,000
364,000
382,000
610,000
712,000
712,000610,000382,000364,000593,000462,000475,000452,000298,000287,000284,000204,145178,237231,623210,212261,154270,554174,757111,388150,12115816214497,687
       Short-term Debt 
0
0
0
0
30,109
4,925
40,561
74,400
53,195
27,850
53,232
0
0
53,232
124,000
138,000
71,000
14,000
14,000
118,000
37,000
21,000
106,000
187,000
187,000106,00021,00037,000118,00014,00014,00071,000138,000124,00053,2320053,23227,85053,19574,40040,5614,92530,1090000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,000
138,000
71,000
14,000
14,000
103,000
18,000
1,000
85,000
161,000
161,00085,0001,00018,000103,00014,00014,00071,000138,000124,00000000000000000
       Accounts payable 
26,689
49
64
67
73,638
65,308
81,048
114,461
128,743
109,784
106,906
106,798
122,439
148,475
200,000
207,000
294,000
252,000
339,000
350,000
217,000
255,000
364,000
364,000
364,000364,000255,000217,000350,000339,000252,000294,000207,000200,000148,475122,439106,798106,906109,784128,743114,46181,04865,30873,63867644926,689
       Other Current Liabilities 
27,950
95
98
91
46,374
13,246
14,146
27,285
75,700
22,874
22,176
71,439
81,706
82,293
87,000
91,000
87,000
209,000
89,000
100,000
96,000
88,000
109,000
139,000
139,000109,00088,00096,000100,00089,000209,00087,00091,00087,00082,29381,70671,43922,17622,87475,70027,28514,14613,24646,37491989527,950
   > Long-term Liabilities 
0
69
93
71
160,783
157,644
231,672
212,644
187,984
159,661
205,614
212,313
209,683
119,000
124,000
138,000
103,000
193,000
186,000
160,000
402,000
398,000
332,000
309,000
309,000332,000398,000402,000160,000186,000193,000103,000138,000124,000119,000209,683212,313205,614159,661187,984212,644231,672157,644160,7837193690
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,000
103,000
193,000
350,000
334,000
0
0
0
0
0000334,000350,000193,000103,000138,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-30,109
-4,925
-40,561
-74,400
-53,195
-27,850
-53,232
0
0
-53,232
-124,000
-138,000
-71,000
-14,000
-14,000
71,000
200,000
213,000
123,000
94,000
94,000123,000213,000200,00071,000-14,000-14,000-71,000-138,000-124,000-53,23200-53,232-27,850-53,195-74,400-40,561-4,925-30,1090000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
0
77,000
0
0
0
3,000
3,00000077,0000-1,00000000000000000000
> Total Stockholder Equity
64,263
96
132
173
223,292
265,498
312,837
374,775
426,015
482,323
500,073
540,566
554,509
571,000
570,000
606,000
627,000
651,000
537,000
500,000
432,000
453,000
479,000
461,000
461,000479,000453,000432,000500,000537,000651,000627,000606,000570,000571,000554,509540,566500,073482,323426,015374,775312,837265,498223,2921731329664,263
   Common Stock
2,215
2,281
2,341
2,412
2,474
2,520
2,545
2,587
2,622
2,655
2,655
2,655
2,655
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0002,6552,6552,6552,6552,6222,5872,5452,5202,4742,4122,3412,2812,215
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-267,844
-290,349
-332,284
-369,790
0
0
0
605,000
629,000
509,000
472,000
403,000
-4,000
0
-2,000
-2,0000-4,000403,000472,000509,000629,000605,000000-369,790-332,284-290,349-267,844000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,000
31,000
31,000
31,000
31,000
0
0
0
0
000031,00031,00031,00031,00031,000000000000000000
   Treasury Stock0000-6,000-6,000-12,000-12,000-13,000-14,000-13,369-10,363-7,052-3,5800000000000
   Other Stockholders Equity 
0
96
132
173
162,219
265,498
310,292
372,188
423,393
747,512
787,767
870,195
921,644
568,000
567,000
603,000
19,000
19,000
25,000
-448,000
-377,000
27,000
27,000
31,000
31,00027,00027,000-377,000-448,00025,00019,00019,000603,000567,000568,000921,644870,195787,767747,512423,393372,188310,292265,498162,219173132960



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.