Sligro Food Group N.V. Logo

Sligro Food Group N.V.

SLIGR.AS

(2.2)
Stock Price

11,12 EUR

0.33% ROA

0.87% ROE

157.5x PER

Market Cap.

557.613.000,00 EUR

102.61% DER

2.38% Yield

0.14% NPM

Sligro Food Group N.V. Stock Analysis

Sligro Food Group N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sligro Food Group N.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (8.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (3.39%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.46x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (89%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (135) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Sligro Food Group N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sligro Food Group N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sligro Food Group N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sligro Food Group N.V. Revenue
Year Revenue Growth
2001 1.171.940.000
2002 1.299.028.000 9.78%
2003 1.355.941.000 4.2%
2004 1.443.911.000 6.09%
2005 1.545.506.000 6.57%
2006 1.661.175.000 6.96%
2007 2.065.686.000 19.58%
2008 2.167.585.000 4.7%
2009 2.258.021.000 4.01%
2010 2.286.261.000 1.24%
2011 2.420.216.000 5.53%
2012 2.467.382.000 1.91%
2013 2.498.000.000 1.23%
2014 2.572.000.000 2.88%
2015 1.829.000.000 -40.62%
2016 1.986.000.000 7.91%
2017 2.142.000.000 7.28%
2018 2.346.000.000 8.7%
2019 2.395.000.000 2.05%
2019 2.395.000.000 0%
2020 1.946.000.000 -23.07%
2021 1.898.000.000 -2.53%
2022 2.483.000.000 23.56%
2023 2.859.000.000 13.15%
2024 5.572.000.000 48.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sligro Food Group N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sligro Food Group N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 14.809.000
2002 28.550.000 48.13%
2003 30.457.000 6.26%
2004 44.557.000 31.64%
2005 9.955.000 -347.58%
2006 10.038.000 0.83%
2007 13.181.000 23.84%
2008 13.808.000 4.54%
2009 13.416.000 -2.92%
2010 13.052.000 -2.79%
2011 14.338.000 8.97%
2012 14.527.000 1.3%
2013 18.000.000 19.29%
2014 18.000.000 0%
2015 15.000.000 -20%
2016 16.000.000 6.25%
2017 20.000.000 20%
2018 26.000.000 23.08%
2019 33.000.000 21.21%
2019 33.000.000 0%
2020 33.000.000 0%
2021 40.000.000 17.5%
2022 45.000.000 11.11%
2023 56.000.000 19.64%
2024 108.000.000 48.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sligro Food Group N.V. EBITDA
Year EBITDA Growth
2001 46.476.000
2002 69.673.000 33.29%
2003 77.955.000 10.62%
2004 113.234.000 31.16%
2005 109.555.000 -3.36%
2006 120.440.000 9.04%
2007 146.932.000 18.03%
2008 152.859.000 3.88%
2009 154.884.000 1.31%
2010 151.122.000 -2.49%
2011 164.245.000 7.99%
2012 148.800.000 -10.38%
2013 143.000.000 -4.06%
2014 145.000.000 1.38%
2015 126.000.000 -15.08%
2016 128.000.000 1.56%
2017 144.000.000 11.11%
2018 114.000.000 -26.32%
2019 130.000.000 12.31%
2019 127.000.000 -2.36%
2020 71.000.000 -78.87%
2021 102.000.000 30.39%
2022 108.000.000 5.56%
2023 129.000.000 16.28%
2024 220.000.000 41.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sligro Food Group N.V. Gross Profit
Year Gross Profit Growth
2001 183.977.000
2002 230.947.000 20.34%
2003 252.469.000 8.52%
2004 284.428.000 11.24%
2005 312.244.000 8.91%
2006 359.292.000 13.09%
2007 473.255.000 24.08%
2008 516.059.000 8.29%
2009 525.710.000 1.84%
2010 528.612.000 0.55%
2011 561.605.000 5.87%
2012 557.696.000 -0.7%
2013 578.000.000 3.51%
2014 596.000.000 3.02%
2015 416.000.000 -43.27%
2016 449.000.000 7.35%
2017 494.000.000 9.11%
2018 566.000.000 12.72%
2019 584.000.000 3.08%
2019 584.000.000 0%
2020 379.000.000 -54.09%
2021 417.000.000 9.11%
2022 583.000.000 28.47%
2023 659.000.000 11.53%
2024 1.464.000.000 54.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sligro Food Group N.V. Net Profit
Year Net Profit Growth
2001 25.270.000
2002 37.024.000 31.75%
2003 44.794.000 17.35%
2004 58.599.000 23.56%
2005 50.875.000 -15.18%
2006 62.079.000 18.05%
2007 74.177.000 16.31%
2008 71.348.000 -3.97%
2009 74.310.000 3.99%
2010 70.196.000 -5.86%
2011 78.207.000 10.24%
2012 69.546.000 -12.45%
2013 67.979.000 -2.31%
2014 69.000.000 1.48%
2015 81.000.000 14.81%
2016 73.000.000 -10.96%
2017 81.000.000 9.88%
2018 46.000.000 -76.09%
2019 34.000.000 -35.29%
2019 33.000.000 -3.03%
2020 -70.000.000 147.14%
2021 20.000.000 450%
2022 39.000.000 48.72%
2023 6.000.000 -550%
2024 -4.000.000 250%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sligro Food Group N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 2 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 1 0%
2019 1 0%
2019 1 0%
2020 -2 100%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sligro Food Group N.V. Free Cashflow
Year Free Cashflow Growth
2001 33.858.000
2002 41.719.000 18.84%
2003 33.309.000 -25.25%
2004 52.196.000 36.18%
2005 5.122.000 -919.06%
2006 33.993.000 84.93%
2007 -7.777.000 537.1%
2008 54.472.000 114.28%
2009 72.597.000 24.97%
2010 61.120.000 -18.78%
2011 70.134.000 12.85%
2012 87.883.000 20.2%
2013 98.000.000 10.32%
2014 87.000.000 -12.64%
2015 89.000.000 2.25%
2016 79.000.000 -12.66%
2017 98.000.000 19.39%
2018 -31.000.000 416.13%
2019 27.000.000 214.81%
2019 1.750.000 -1442.86%
2020 29.000.000 93.97%
2021 29.000.000 0%
2022 30.000.000 3.33%
2023 59.000.000 49.15%
2024 -9.000.000 755.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sligro Food Group N.V. Operating Cashflow
Year Operating Cashflow Growth
2001 50.640.000
2002 74.219.000 31.77%
2003 62.743.000 -18.29%
2004 67.189.000 6.62%
2005 48.312.000 -39.07%
2006 78.505.000 38.46%
2007 83.097.000 5.53%
2008 102.824.000 19.19%
2009 123.324.000 16.62%
2010 106.858.000 -15.41%
2011 123.799.000 13.68%
2012 129.016.000 4.04%
2013 133.000.000 3%
2014 147.000.000 9.52%
2015 140.000.000 -5%
2016 153.000.000 8.5%
2017 172.000.000 11.05%
2018 45.000.000 -282.22%
2019 132.000.000 65.91%
2019 33.000.000 -300%
2020 101.000.000 67.33%
2021 73.000.000 -38.36%
2022 91.000.000 19.78%
2023 142.000.000 35.92%
2024 14.000.000 -914.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sligro Food Group N.V. Capital Expenditure
Year Capital Expenditure Growth
2001 16.782.000
2002 32.500.000 48.36%
2003 29.434.000 -10.42%
2004 14.993.000 -96.32%
2005 43.190.000 65.29%
2006 44.512.000 2.97%
2007 90.874.000 51.02%
2008 48.352.000 -87.94%
2009 50.727.000 4.68%
2010 45.738.000 -10.91%
2011 53.665.000 14.77%
2012 41.133.000 -30.47%
2013 35.000.000 -17.52%
2014 60.000.000 41.67%
2015 51.000.000 -17.65%
2016 74.000.000 31.08%
2017 74.000.000 0%
2018 76.000.000 2.63%
2019 105.000.000 27.62%
2019 31.250.000 -236%
2020 72.000.000 56.6%
2021 44.000.000 -63.64%
2022 61.000.000 27.87%
2023 83.000.000 26.51%
2024 23.000.000 -260.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sligro Food Group N.V. Equity
Year Equity Growth
2001 96.168
2002 132.182 27.25%
2003 172.668 23.45%
2004 223.292.000 99.92%
2005 265.498.000 15.9%
2006 312.837.000 15.13%
2007 374.775.000 16.53%
2008 426.015.000 12.03%
2009 482.323.000 11.67%
2010 500.073.000 3.55%
2011 540.566.000 7.49%
2012 554.509.000 2.51%
2013 571.000.000 2.89%
2014 570.000.000 -0.18%
2015 606.000.000 5.94%
2016 627.000.000 3.35%
2017 651.000.000 3.69%
2018 537.000.000 -21.23%
2019 500.000.000 -7.4%
2020 432.000.000 -15.74%
2021 453.000.000 4.64%
2022 479.000.000 5.43%
2023 461.000.000 -3.9%
2023 469.000.000 1.71%
2024 459.000.000 -2.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sligro Food Group N.V. Assets
Year Assets Growth
2001 308.856
2002 387.107 20.21%
2003 401.720 3.64%
2004 534.196.000 99.92%
2005 534.530.000 0.06%
2006 719.266.000 25.68%
2007 857.973.000 16.17%
2008 875.153.000 1.96%
2009 852.196.000 -2.69%
2010 937.310.000 9.08%
2011 931.116.000 -0.67%
2012 968.337.000 3.84%
2013 1.006.000.000 3.74%
2014 1.012.000.000 0.59%
2015 1.071.000.000 5.51%
2016 1.215.000.000 11.85%
2017 1.347.000.000 9.8%
2018 1.214.000.000 -10.96%
2019 1.455.000.000 16.56%
2020 1.198.000.000 -21.45%
2021 1.233.000.000 2.84%
2022 1.421.000.000 13.23%
2023 1.482.000.000 4.12%
2023 1.518.000.000 2.37%
2024 1.481.000.000 -2.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sligro Food Group N.V. Liabilities
Year Liabilities Growth
2001 212.688
2002 254.925 16.57%
2003 229.052 -11.3%
2004 310.904.000 99.93%
2005 269.032.000 -15.56%
2006 406.429.000 33.81%
2007 483.198.000 15.89%
2008 449.138.000 -7.58%
2009 369.873.000 -21.43%
2010 437.237.000 15.41%
2011 390.550.000 -11.95%
2012 413.828.000 5.63%
2013 435.000.000 4.87%
2014 442.000.000 1.58%
2015 465.000.000 4.95%
2016 588.000.000 20.92%
2017 696.000.000 15.52%
2018 677.000.000 -2.81%
2019 955.000.000 29.11%
2020 766.000.000 -24.67%
2021 780.000.000 1.79%
2022 942.000.000 17.2%
2023 1.021.000.000 7.74%
2023 1.049.000.000 2.67%
2024 1.022.000.000 -2.64%

Sligro Food Group N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
56.98
Net Income per Share
0.08
Price to Earning Ratio
157.5x
Price To Sales Ratio
0.2x
POCF Ratio
7.88
PFCF Ratio
42.89
Price to Book Ratio
1.37
EV to Sales
0.35
EV Over EBITDA
7.68
EV to Operating CashFlow
12.57
EV to FreeCashFlow
77.35
Earnings Yield
0.01
FreeCashFlow Yield
0.02
Market Cap
0,56 Bil.
Enterprise Value
1,01 Bil.
Graham Number
4.06
Graham NetNet
-13.41

Income Statement Metrics

Net Income per Share
0.08
Income Quality
20
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
4
EBT Per Ebit
0.03
Ebit per Revenue
0.01
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.02
Dividend Yield %
2.38
Payout Ratio
3.25
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
1.6
Free CashFlow per Share
0.26
Capex to Operating CashFlow
0.84
Capex to Revenue
0.02
Capex to Depreciation
0.66
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
32.67
Days Payables Outstanding
66.39
Days of Inventory on Hand
46.82
Receivables Turnover
11.17
Payables Turnover
5.5
Inventory Turnover
7.8
Capex per Share
1.34

Balance Sheet

Cash per Share
0,46
Book Value per Share
9,18
Tangible Book Value per Share
3.92
Shareholders Equity per Share
9.18
Interest Debt per Share
9.78
Debt to Equity
1.03
Debt to Assets
0.32
Net Debt to EBITDA
3.42
Current Ratio
0.84
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
-0,42 Bil.
Invested Capital
703000000
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,26 Bil.
Average Payables
0,38 Bil.
Average Inventory
271500000
Debt to Market Cap
0.84

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sligro Food Group N.V. Dividends
Year Dividends Growth
1999 1
2000 1 0%
2001 1 0%
2002 1 100%
2003 2 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 9 88.89%
2019 1 -800%
2020 1 0%
2022 0 0%
2023 1 0%
2024 0 0%

Sligro Food Group N.V. Profile

About Sligro Food Group N.V.

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 through one delivery service site; and hospitality industry, culinary professionals, and wholesale delivery service outlets under the Silgro-ISPC name through a network of two 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; advice, design, delivery, furnishing, and maintenance of professional kitchen design, equipment, and freezing technologies; 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.

CEO
Mr. Koen M. Slippens
Employee
4.524
Address
Corridor 11
Veghel, 5466 RB

Sligro Food Group N.V. Executives & BODs

Sligro Food Group N.V. Executives & BODs
# Name Age
1 Dirk van Iperen
Director of Sales
70
2 G. L. Schneemann
Marketing Director
70
3 A.E. Bogels
Director of Food Service, CCO & Member of Executive Board
70
4 J. van Heereveld
Head of Accounting
70
5 P. van der Veen
Manager of Information & Technology Office
70
6 Bart Luijten
Chief Information Officer
70
7 Mr. Gerrie J. C. M. van der Veeken
Company Secretary & Compliance Officer
70
8 Mr. W. Jansen
Head of Internal & External Communication
70
9 Mr. Koen M. Slippens
Chief Executive Officer & Chairman of the Executive Board
70
10 Mr. Rob W. A. J. van der Sluijs
Chief Financial Officer & Member of Executive Board
70

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