(SLIGR) Sligro Food - Ratings and Ratios
Exchange: AS •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL0000817179
Food, Beverages, Kitchen Equipment, Convenience Meals, Gift Hampers
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.3% |
| Value at Risk 5%th | 34.1% |
| Relative Tail Risk | -10.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.35 |
| Alpha | -13.82 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.627 |
| Beta | 0.094 |
| Beta Downside | -0.050 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.95% |
| Mean DD | 22.70% |
| Median DD | 23.13% |
Description: SLIGR Sligro Food October 22, 2025
Sligro Food Group N.V. (ticker: SLIGR) is a Dutch-based wholesale foodservice provider operating in the Netherlands and Belgium. Through its Sligro, De Kweker, Van Hoeckel, and JAVA Foodservice brands, it supplies a broad portfolio of food and non-food items to hospitality venues, corporate caterers, institutional customers, and small-to-medium enterprises via cash-and-carry stores, delivery services, and specialized kitchen solutions.
Key operational metrics show a 2023 revenue of €5.5 bn with an EBITDA margin of roughly 4.5 %, reflecting the low-margin nature of food distribution. The business benefits from the Netherlands’ high per-capita foodservice spend (≈ €1,200) and from a growing trend toward convenience products, where Sligro’s own Culivers and SmitVis lines capture incremental share. However, the segment remains sensitive to input-cost inflation (especially meat and fresh produce) and labor shortages in logistics.
For a deeper, data-driven view of Sligro’s valuation dynamics and scenario analysis, you may find the detailed breakdown on ValueRay worth exploring.
SLIGR Stock Overview
| Market Cap in USD | 470m |
| Sub-Industry | Food Distributors |
| IPO / Inception | |
| Return 12m vs S&P 500 | -17.9% |
| Analyst Rating | - |
SLIGR Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 5.37% |
| Yield on Cost 5y | 3.26% |
| Yield CAGR 5y | -22.92% |
| Payout Consistency | 82.7% |
| Payout Ratio | 73.5% |
SLIGR Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -13.72% |
| CAGR/Max DD Calmar Ratio | -0.30 |
| CAGR/Mean DD Pain Ratio | -0.60 |
| Current Volume | 53.6k |
| Average Volume | 75.5k |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (22.0m TTM) > 0 and > 6% of Revenue (6% = 252.8m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 6.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.54% (prev -5.94%; Δ 2.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 224.5m > Net Income 22.0m (YES >=105%, WARN >=100%) |
| Net Debt (218.0m) to EBITDA (189.0m) ratio: 1.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (44.1m) change vs 12m ago -0.17% (target <= -2.0% for YES) |
| Gross Margin 23.21% (prev 23.76%; Δ -0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 279.0% (prev 147.5%; Δ 131.5pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.80 (EBITDA TTM 189.0m / Interest Expense TTM 20.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.99
| (A) -0.10 = (Total Current Assets 597.0m - Total Current Liabilities 746.0m) / Total Assets 1.50b |
| (B) 0.29 = Retained Earnings (Balance) 438.0m / Total Assets 1.50b |
| (C) 0.04 = EBIT TTM 56.0m / Avg Total Assets 1.51b |
| (D) 0.42 = Book Value of Equity 438.0m / Total Liabilities 1.03b |
| Total Rating: 0.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.43
| 1. Piotroski 4.50pt |
| 2. FCF Yield 13.31% |
| 3. FCF Margin 1.97% |
| 4. Debt/Equity 0.51 |
| 5. Debt/Ebitda 1.15 |
| 6. ROIC - WACC (= 3.60)% |
| 7. RoE 4.74% |
| 8. Rev. Trend 87.69% |
| 9. EPS Trend -18.90% |
What is the price of SLIGR shares?
As of November 21, 2025, the stock is trading at EUR 9.31 with a total of 53,582 shares traded.
Over the past week, the price has changed by -1.27%, over one month by -3.82%, over three months by -12.87% and over the past year by -8.17%.
Over the past week, the price has changed by -1.27%, over one month by -3.82%, over three months by -12.87% and over the past year by -8.17%.
Is SLIGR a buy, sell or hold?
Sligro Food has no consensus analysts rating.
What are the forecasts/targets for the SLIGR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.2 | 30.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.8 | -5.8% |
SLIGR Fundamental Data Overview November 18, 2025
Market Cap USD = 470.0m (405.6m EUR * 1.1586 EUR.USD)
Market Cap EUR = 405.6m (405.6m EUR * 1.0 EUR.EUR)
P/E Trailing = 15.5593
P/E Forward = 9.4607
P/S = 0.1463
P/B = 0.8851
P/EG = 3.81
Beta = 1.052
Revenue TTM = 4.21b EUR
EBIT TTM = 56.0m EUR
EBITDA TTM = 189.0m EUR
Long Term Debt = 12.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 226.0m EUR (from shortLongTermDebt, last quarter)
Debt = 238.0m EUR (Calculated: Short Term 226.0m + Long Term 12.0m)
Net Debt = 218.0m EUR (from netDebt column, last quarter)
Enterprise Value = 623.6m EUR (405.6m + Debt 238.0m - CCE 20.0m)
Interest Coverage Ratio = 2.80 (Ebit TTM 56.0m / Interest Expense TTM 20.0m)
FCF Yield = 13.31% (FCF TTM 83.0m / Enterprise Value 623.6m)
FCF Margin = 1.97% (FCF TTM 83.0m / Revenue TTM 4.21b)
Net Margin = 0.52% (Net Income TTM 22.0m / Revenue TTM 4.21b)
Gross Margin = 23.21% ((Revenue TTM 4.21b - Cost of Revenue TTM 3.23b) / Revenue TTM)
Gross Margin QoQ = 23.28% (prev 22.81%)
Tobins Q-Ratio = 0.42 (Enterprise Value 623.6m / Total Assets 1.50b)
Interest Expense / Debt = 3.78% (Interest Expense 9.00m / Debt 238.0m)
Taxrate = 100.0% (out of range, set to none) (2.00m / 2.00m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.80 (Total Current Assets 597.0m / Total Current Liabilities 746.0m)
Debt / Equity = 0.51 (Debt 238.0m / totalStockholderEquity, last quarter 467.0m)
Debt / EBITDA = 1.15 (Net Debt 218.0m / EBITDA 189.0m)
Debt / FCF = 2.63 (Net Debt 218.0m / FCF TTM 83.0m)
Total Stockholder Equity = 464.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.46% (Net Income 22.0m / Total Assets 1.50b)
RoE = 4.74% (Net Income TTM 22.0m / Total Stockholder Equity 464.5m)
RoCE = 11.75% (EBIT 56.0m / Capital Employed (Equity 464.5m + L.T.Debt 12.0m))
RoIC = 7.61% (EBIT 56.0m / (Assets 1.50b - Curr.Liab 746.0m - Cash 20.0m))
WACC = 4.01% (E(405.6m)/V(643.6m) * Re(6.36%) + (debt cost/tax rate unavailable))
Discount Rate = 6.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.11%
[DCF Debug] Terminal Value 79.51% ; FCFE base≈83.0m ; Y1≈90.6m ; Y5≈114.5m
Fair Price DCF = 45.20 (DCF Value 1.99b / Shares Outstanding 44.1m; 5y FCF grow 10.41% → 3.0% )
EPS Correlation: -18.90 | EPS CAGR: -58.19% | SUE: 0.0 | # QB: 0
Revenue Correlation: 87.69 | Revenue CAGR: 28.21% | SUE: 0.01 | # QB: 0
Market Cap EUR = 405.6m (405.6m EUR * 1.0 EUR.EUR)
P/E Trailing = 15.5593
P/E Forward = 9.4607
P/S = 0.1463
P/B = 0.8851
P/EG = 3.81
Beta = 1.052
Revenue TTM = 4.21b EUR
EBIT TTM = 56.0m EUR
EBITDA TTM = 189.0m EUR
Long Term Debt = 12.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 226.0m EUR (from shortLongTermDebt, last quarter)
Debt = 238.0m EUR (Calculated: Short Term 226.0m + Long Term 12.0m)
Net Debt = 218.0m EUR (from netDebt column, last quarter)
Enterprise Value = 623.6m EUR (405.6m + Debt 238.0m - CCE 20.0m)
Interest Coverage Ratio = 2.80 (Ebit TTM 56.0m / Interest Expense TTM 20.0m)
FCF Yield = 13.31% (FCF TTM 83.0m / Enterprise Value 623.6m)
FCF Margin = 1.97% (FCF TTM 83.0m / Revenue TTM 4.21b)
Net Margin = 0.52% (Net Income TTM 22.0m / Revenue TTM 4.21b)
Gross Margin = 23.21% ((Revenue TTM 4.21b - Cost of Revenue TTM 3.23b) / Revenue TTM)
Gross Margin QoQ = 23.28% (prev 22.81%)
Tobins Q-Ratio = 0.42 (Enterprise Value 623.6m / Total Assets 1.50b)
Interest Expense / Debt = 3.78% (Interest Expense 9.00m / Debt 238.0m)
Taxrate = 100.0% (out of range, set to none) (2.00m / 2.00m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.80 (Total Current Assets 597.0m / Total Current Liabilities 746.0m)
Debt / Equity = 0.51 (Debt 238.0m / totalStockholderEquity, last quarter 467.0m)
Debt / EBITDA = 1.15 (Net Debt 218.0m / EBITDA 189.0m)
Debt / FCF = 2.63 (Net Debt 218.0m / FCF TTM 83.0m)
Total Stockholder Equity = 464.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.46% (Net Income 22.0m / Total Assets 1.50b)
RoE = 4.74% (Net Income TTM 22.0m / Total Stockholder Equity 464.5m)
RoCE = 11.75% (EBIT 56.0m / Capital Employed (Equity 464.5m + L.T.Debt 12.0m))
RoIC = 7.61% (EBIT 56.0m / (Assets 1.50b - Curr.Liab 746.0m - Cash 20.0m))
WACC = 4.01% (E(405.6m)/V(643.6m) * Re(6.36%) + (debt cost/tax rate unavailable))
Discount Rate = 6.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.11%
[DCF Debug] Terminal Value 79.51% ; FCFE base≈83.0m ; Y1≈90.6m ; Y5≈114.5m
Fair Price DCF = 45.20 (DCF Value 1.99b / Shares Outstanding 44.1m; 5y FCF grow 10.41% → 3.0% )
EPS Correlation: -18.90 | EPS CAGR: -58.19% | SUE: 0.0 | # QB: 0
Revenue Correlation: 87.69 | Revenue CAGR: 28.21% | SUE: 0.01 | # QB: 0