Statistics for Sligro Food Group N.V. (id:65 SLIGR)

Valuation metrics

Market cap

494.00M

Enterprise value

1.04B

Trailing P/E (ttm)

101.64

Forward P/E

8.73

PEG ratio

8.73

Price/Sales (ttm)

0.17

Price/Book (mrq)

1.22

Enterprise Value/Revenue

0.36

Enterprise Value/EBITDA

13.10

Overview

Shares outstanding

44.19M

Float

25.44M

Shares short

% Held by insiders

0.49%

% Held by institutions

0.32%

Average volume (10 days)

31.93K

Average volume (90 days)

Price summary

52-Week low

10.66

52-Week high

16.30

52-Week change

-46.28%

Beta

1.56

50-Day moving average

12.25

200-Day moving average

13.09

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.30%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.85

Payout ratio

2.73

Dividend date

Ex-dividend date

September 20th, 2024

Last split factor

2:1

Last split date

April 16th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

0.14%

Operating margin

0.43%

Operational effectiveness

Return on assets

1.25%

Return on equity

0.86%

Income statement

Revenue (ttm)

56.98

Revenue per share (ttm)

56.98

Quarterly revenue growth (yoy)

Gross profit (ttm)

762.00M

EBITDA

120.00M

Net income to common (ttm)

4.00M

Diluted EPS (ttm)

0.11

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

23.00M

Total cash per share (mrq)

0.46

Total debt (mrq)

499.00M

Total Debt/Equity (mrq)

108.72

Current ratio (mrq)

84.50%

Book value per share (mrq)

9.18

Cash flow

Cash flow statement

80.00M

Levered free cash flow (LFCF)

-10,500,000.00