(SLIGR) Sligro Food - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000817179
SLIGR: Food Products, Non-Food Items, Kitchen Equipment, Fresh Produce, Convenience Foods
Sligro Food Group N.V. is a leading player in the foodservice industry, operating in the Netherlands and Belgium, and providing a comprehensive range of food and non-food products to various customer segments, including hospitality, leisure, and institutional markets. The companys extensive network of cash-and-carry and delivery service sites serves a diverse customer base, from small and medium-sized enterprises to large-volume users and corporate catering clients.
The companys diversified business model encompasses not only wholesale distribution but also production, sourcing, and services, including the production of convenience and fresh fish products, sourcing of meat, game, and poultry, and provision of kitchen equipment and appliances. Additionally, Sligro Food Group N.V. offers online gift concepts, Christmas gifts, and traditional Christmas hampers, as well as selling its products through an online platform, further expanding its reach and revenue streams.
With a rich history dating back to 1935, Sligro Food Group N.V. has established itself as a reputable and reliable partner in the foodservice industry, operating under various brand names, including Sligro, De Kweker, Van Hoeckel, and JAVA Foodservice. The companys commitment to quality, customer satisfaction, and innovation has enabled it to maintain a strong market presence in the Netherlands and Belgium.
Analyzing the provided technical data, we observe that the stock has been trending upwards, with the short-term and long-term moving averages (SMA20, SMA50, and SMA200) indicating a positive momentum. The Average True Range (ATR) suggests a relatively stable volatility profile. Considering the fundamental data, the companys market capitalization stands at 524.04M EUR, with a P/E ratio of 22.00 and a forward P/E of 9.28, indicating potential for earnings growth. Return on Equity (RoE) is 4.73, suggesting a relatively modest return on shareholders equity.
Combining the technical and fundamental analysis, we forecast that Sligro Food Group N.V.s stock price is likely to continue its upward trend, driven by the companys diversified business model, strong market presence, and potential for earnings growth. Based on the SMA20 and SMA50, we expect the stock price to reach 13.50 EUR in the next 6-12 months, representing a potential upside of around 10% from the current price of 12.28 EUR. However, its essential to monitor the companys future earnings reports and industry trends to adjust this forecast accordingly.
Additional Sources for SLIGR Stock
SLIGR Stock Overview
Market Cap in USD | 593m |
Sector | Consumer Defensive |
Industry | Food Distribution |
GiC Sub-Industry | Food Distributors |
IPO / Inception |
SLIGR Stock Ratings
Growth Rating | -31.6 |
Fundamental | 45.5 |
Dividend Rating | 14.9 |
Rel. Strength | -21.2 |
Analysts | - |
Fair Price Momentum | 12.12 EUR |
Fair Price DCF | 40.37 EUR |
SLIGR Dividends
Dividend Yield 12m | 3.35% |
Yield on Cost 5y | 3.34% |
Annual Growth 5y | -18.80% |
Payout Consistency | 79.4% |
SLIGR Growth Ratios
Growth Correlation 3m | 53.2% |
Growth Correlation 12m | -76.5% |
Growth Correlation 5y | -54.6% |
CAGR 5y | 0.28% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | -1.95 |
Alpha | -19.38 |
Beta | 0.206 |
Volatility | 23.85% |
Current Volume | 73.5k |
Average Volume 20d | 68.3k |
As of May 09, 2025, the stock is trading at EUR 12.14 with a total of 73,464 shares traded.
Over the past week, the price has changed by +0.33%, over one month by +14.74%, over three months by +12.62% and over the past year by -13.13%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sligro Food (AS:SLIGR) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.45 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLIGR as of May 2025 is 12.12. This means that SLIGR is currently overvalued and has a potential downside of -0.16%.
Sligro Food has no consensus analysts rating.
According to ValueRays Forecast Model, SLIGR Sligro Food will be worth about 13.1 in May 2026. The stock is currently trading at 12.14. This means that the stock has a potential upside of +7.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14 | 15.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 13.1 | 7.8% |