SLIGRO FOOD GROUP N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.18 EUR | +0.85% |
|
+2.60% | -10.59% |
| Feb. 08 | Sligro Food Group N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Sligro Food Group N.V. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,059 | 747.2 | 940.3 | 717.3 | 700.8 | 626.6 | - | - |
| Enterprise Value (EV) 1 | 1,477 | 1,149 | 1,323 | 1,027 | 1,151 | 981.9 | 1,010 | 976.4 |
| P/E ratio | 32 x | -10.7 x | 47.3 x | 18.5 x | 113 x | 15 x | 7.83 x | 6.47 x |
| Yield | 5.83% | - | - | 3.39% | 1.89% | 4.23% | 7.44% | 9.24% |
| Capitalization / Revenue | 0.44 x | 0.38 x | 0.5 x | 0.29 x | 0.25 x | 0.21 x | 0.22 x | 0.21 x |
| EV / Revenue | 0.62 x | 0.59 x | 0.7 x | 0.41 x | 0.4 x | 0.34 x | 0.35 x | 0.33 x |
| EV / EBITDA | 11.6 x | 15.3 x | 12.1 x | 8.15 x | 8.4 x | 6.12 x | 5.11 x | 4.4 x |
| EV / FCF | - | 17.2 x | 25.4 x | 20.5 x | 33.8 x | 22.3 x | 13.6 x | 11.4 x |
| FCF Yield | - | 5.83% | 3.93% | 4.87% | 2.95% | 4.49% | 7.38% | 8.75% |
| Price to Book | 2.12 x | 1.73 x | 2.09 x | 1.5 x | 1.52 x | 1.28 x | 1.19 x | 1.1 x |
| Nbr of stocks (in thousands) | 44,144 | 44,108 | 44,143 | 44,170 | 44,186 | 44,186 | - | - |
| Reference price 2 | 24.00 | 16.94 | 21.30 | 16.24 | 15.86 | 14.18 | 14.18 | 14.18 |
| Announcement Date | 1/24/20 | 1/28/21 | 2/3/22 | 2/2/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,395 | 1,946 | 1,898 | 2,483 | 2,859 | 2,924 | 2,883 | 2,994 |
| EBITDA 1 | 127 | 75 | 109 | 126 | 137 | 160.5 | 197.4 | 222.2 |
| EBIT 1 | 44 | -76 | 25 | 43 | 15 | 65.76 | 106.8 | 131.5 |
| Operating Margin | 1.84% | -3.91% | 1.32% | 1.73% | 0.52% | 2.25% | 3.7% | 4.39% |
| Earnings before Tax (EBT) 1 | 42 | -78 | 26 | 43 | 6 | 58.32 | - | - |
| Net income 1 | 33 | -70 | 20 | 39 | 6 | 44.63 | 77.05 | 97.2 |
| Net margin | 1.38% | -3.6% | 1.05% | 1.57% | 0.21% | 1.53% | 2.67% | 3.25% |
| EPS 2 | 0.7500 | -1.590 | 0.4500 | 0.8800 | 0.1400 | 0.9450 | 1.810 | 2.190 |
| Free Cash Flow 1 | - | 67 | 52 | 50 | 34 | 44.1 | 74.5 | 85.4 |
| FCF margin | - | 3.44% | 2.74% | 2.01% | 1.19% | 1.51% | 2.58% | 2.85% |
| FCF Conversion (EBITDA) | - | 89.33% | 47.71% | 39.68% | 24.82% | 27.48% | 37.73% | 38.44% |
| FCF Conversion (Net income) | - | - | 260% | 128.21% | 566.67% | 98.81% | 96.69% | 87.86% |
| Dividend per Share 2 | 1.400 | - | - | 0.5500 | 0.3000 | 0.6000 | 1.055 | 1.310 |
| Announcement Date | 1/24/20 | 1/28/21 | 2/3/22 | 2/2/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 943 | 788 | 556 | 554 | 468 | 661 | 1,129 | 1,403 | 705 |
| EBITDA | - | 35 | - | - | - | - | 65 | 55 | - |
| EBIT | -79 | -5 | - | - | - | - | 25 | 4 | - |
| Operating Margin | -8.38% | -0.63% | - | - | - | - | 2.21% | 0.29% | - |
| Earnings before Tax (EBT) | -82 | -6 | - | - | - | - | 25 | -1 | - |
| Net income | -72 | -4 | - | - | - | - | 23 | 1 | - |
| Net margin | -7.64% | -0.51% | - | - | - | - | 2.04% | 0.07% | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | 0.3000 | - | - |
| Announcement Date | 7/23/20 | 7/22/21 | 10/21/21 | 2/3/22 | 4/21/22 | 7/21/22 | 7/21/22 | 7/20/23 | 10/19/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 418 | 402 | 383 | 310 | 450 | 355 | 383 | 350 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.291 x | 5.36 x | 3.514 x | 2.46 x | 3.285 x | 2.214 x | 1.94 x | 1.575 x |
| Free Cash Flow 1 | - | 67 | 52 | 50 | 34 | 44.1 | 74.5 | 85.4 |
| ROE (net income / shareholders' equity) | 6.71% | -15% | 4.52% | 8.37% | 1.28% | 8.55% | 15.9% | 17.6% |
| ROA (Net income/ Total Assets) | 2.61% | -1.08% | - | - | - | - | - | - |
| Assets 1 | 1,265 | 6,467 | - | - | - | - | - | - |
| Book Value Per Share 2 | 11.30 | 9.790 | 10.20 | 10.80 | 10.40 | 11.10 | 11.90 | 12.90 |
| Cash Flow per Share 2 | 3.000 | 2.250 | 1.640 | 2.050 | 3.210 | 3.530 | 3.580 | 4.110 |
| Capex 1 | 125 | 46 | 21 | 41 | 75 | 73.6 | 71.8 | 76.8 |
| Capex / Sales | 5.22% | 2.36% | 1.11% | 1.65% | 2.62% | 2.52% | 2.49% | 2.56% |
| Announcement Date | 1/24/20 | 1/28/21 | 2/3/22 | 2/2/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
14.18
EUR
Average target price
19.83
EUR
Spread / Average Target
+39.87%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.59% | 669M | |
| -0.24% | 7.58B | |
| 0.00% | 2.23B | |
| +55.77% | 1.84B | |
| +14.03% | 1.34B | |
| +72.08% | 1.13B | |
| -1.52% | 967M | |
| +5.92% | 851M | |
| -12.14% | 560M | |
| -1.36% | 523M |
- Stock Market
- Equities
- SLIGR Stock
- Financials Sligro Food Group N.V.
