CompanyGraph
Sligro Food Group N.V.
SLIGR · Euronext Brussels · Netherlands
sligrofoodgroup.nlFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleRevenue is $3.04B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.41: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%Below 5Y avg (4.85%)
Annual Rate
EUR 0.10Paid annual
Payout Ratio
83.3%Moderate
Payback Period
94.5 yr
Last Ex-Dividend
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
441.11MEUR502.93M · vs all stocks (USD)
Trailing P/E
17.17xRevenue (TTM)
2.67BEUR3.04B · vs all stocks (USD)
Profit Margin
0.97%Beta
1.05xvs all stocks
52-Week Change
-5.48%vs all stocks
Market Capitalization
441.11MEUR502.93M · vs all stocks (USD)
Enterprise Value
949.00MEUR1.08B · vs all stocks (USD)
Trailing P/E
17.17xForward P/E
11.19xPrice to Sales (TTM)
0.1704xPrice to Book (MRQ)
0.9258xEnterprise to Revenue
0.3560xEnterprise to EBITDA
10.10xProfit Margin
0.97%Operating Margin
0.08%Return on Assets (TTM)
1.86%Return on Equity (TTM)
5.70%Revenue (TTM)
2.67BEUR3.04B · vs all stocks (USD)
Revenue per Share (TTM)
86.79EURUpdated Sep 23, 2026Quarterly Revenue Growth
-0.10%Gross Profit (TTM)
787.00MEUR897.29M · vs all stocks (USD)
EBITDA (TTM)
150.00MEUR171.02M · vs all stocks (USD)
Net Income (TTM)
26.00MEUR29.64M · vs all stocks (USD)
Operating Cash Flow (TTM)
139.00MEUR158.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.13MEUR48.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
5-Year Average Dividend Yield
4.85%vs all stocks
Payout Ratio
83.33%Revenue
2.67BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.88BEURFY2025 · Dec 31, 2025Gross Profit
787.00MEURFY2025 · Dec 31, 2025Operating Income
50.00MEUR57.01M · vs all stocks (USD)
Pre-tax Income
40.00MEURFY2025 · Dec 31, 2025Income Tax Expense
10.00MEURFY2025 · Dec 31, 2025Net Income
30.00MEURFY2025 · Dec 31, 2025EBIT
56.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
197.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
47.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
0.00EURFY2025 · Dec 31, 2025Non-operating Interest Expense
16.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
100.00MEURFY2025 · Dec 31, 2025Free Cash Flow
41.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
94.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
15.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-59.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-5.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
121.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-154.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-22.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-55.00MEURFY2025 · Dec 31, 2025Shares Outstanding
44.02MSharesUpdated Sep 23, 2026Float Shares
19.02MSharesUpdated Sep 23, 2026% Held by Insiders
49.16%vs all stocks
% Held by Institutions
25.64%vs all stocks
Total Cash (MRQ)
11.00MEUR12.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2750EURUpdated Sep 23, 2026Total Debt (MRQ)
552.00MEUR629.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xCurrent Ratio (MRQ)
0.9000xBook Value per Share (MRQ)
11.13EURUpdated Sep 23, 2026Total Assets
1.58BEUR1.80B · vs all stocks (USD)
Total Current Assets
674.00MEURFY2025 · Dec 31, 2025Total Liabilities
1.10BEURFY2025 · Dec 31, 2025Total Non-current Assets
909.00MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
397.00MEURFY2025 · Dec 31, 2025Total Current Liabilities
707.00MEURFY2025 · Dec 31, 2025Cash
94.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
94.00MEURFY2025 · Dec 31, 2025Accounts Receivable
224.00MEURFY2025 · Dec 31, 2025Inventory
273.00MEURFY2025 · Dec 31, 2025Accounts Payable
391.00MEURFY2025 · Dec 31, 2025Short-term Debt
126.00MEURFY2025 · Dec 31, 2025Long-term Debt
387.00MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
3.00MEURFY2025 · Dec 31, 2025Retained Earnings
449.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
478.00MEUR544.99M · vs all stocks (USD)
52-Week Low
9.01EURUpdated Sep 23, 202652-Week High
14.86EURUpdated Sep 23, 202652-Week Change
-5.48%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
10.73EURUpdated Sep 23, 2026200-Day MA
11.95EURUpdated Sep 23, 2026Avg 10-Day Volume
49.01KSharesUpdated Sep 23, 2026Avg 30-Day Volume
53.38KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.6000EURUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.41: grey zoneSignificant
Altman Z-Score: 2.41
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $3.04B, above the global median of $548.88MNotable
Revenue (USD): 3,040,753,452.969Global Median: 548,883,780.48
Levered free cash flow is $48.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,028,397.5Global Median: 18,729,043.027
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.