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XAMS
SLIGR
Market cap553mUSD
Apr 11, Last price  
11.02EUR
1D
4.16%
1Q
7.62%
Jan 2017
-66.69%
Name

Sligro Food Group NV

Chart & Performance

D1W1MN
P/E
81.28
P/S
0.17
EPS
0.14
Div Yield, %
2.72%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
4.03%
Revenues
2.86b
+15.14%
1,443,911,0001,545,506,0001,661,175,0002,065,686,0002,167,585,0002,258,021,0002,286,261,0002,420,216,0002,467,382,0002,498,000,0002,572,000,0001,829,000,0001,986,000,0002,142,000,0002,346,000,0002,395,000,0001,946,000,0001,898,000,0002,483,000,0002,859,000,000
Net income
6m
-84.62%
58,599,00050,875,00062,079,00074,177,00071,348,00074,310,00070,196,00078,207,00069,546,00067,979,00069,000,00081,000,00073,000,00081,000,00046,000,00033,000,000-70,000,00020,000,00039,000,0006,000,000
CFO
142m
+56.04%
67,189,00048,312,00078,505,00083,097,000102,824,000123,324,000106,858,000123,799,000129,016,000133,000,000147,000,000140,000,000153,000,000172,000,00045,000,000132,000,000101,000,00073,000,00091,000,000142,000,000
Dividend
Sep 20, 20240.3 EUR/sh
Earnings
Jul 16, 2025

Profile

Sligro Food Group N.V. engages in the foodservice businesses in the Netherlands and Belgium. The company offers a range of food and food-related non-food products; and services in the food and beverages wholesale market. It operates a network of cash-and-carry and delivery service sites to serve hospitality industry, leisure facilities, caterers, large-volume users, company restaurants, petrol stations, small and medium-sized enterprises, small retail businesses, and the institutional markets under the Sligro, De Kweker, and Van Hoeckel brand names in the Netherlands. It also serves institutional, corporate catering, and hotel chain segments under the JAVA Foodservice name through one delivery service site; and hospitality industry, culinary professionals, and wholesale delivery service outlets under the Silgro-ISPC name through a network of two cash-and-carry and delivery service sites. In addition, the company is involved in the production of convenience and fresh fish products; sourcing of meat, game and poultry, fruits and vegetables, and bread and pastries; advice, design, delivery, furnishing, and maintenance of professional kitchen design, equipment, and freezing technologies; and provision of online gift concepts and Christmas gifts, and traditional Christmas hampers. It also offers its products through online platform. Sligro Food Group N.V. was founded in 1935 and is headquartered in Veghel, the Netherlands.
URL
https://www.sligrofoodgroup.nl/nl
IPO date
Oct 16, 1989
Employees
4,113
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,859,000
15.14%
2,483,000
30.82%
Cost of revenue
2,422,000
2,107,000
Unusual Expense (Income)
NOPBT
437,000
376,000
NOPBT Margin
15.29%
15.14%
Operating Taxes
(7,000)
4,000
Tax Rate
1.06%
NOPAT
444,000
372,000
Net income
6,000
-84.62%
39,000
95.00%
Dividends
(24,000)
(13,000)
Dividend yield
3.42%
1.81%
Proceeds from repurchase of equity
1,000
20,000
BB yield
-0.14%
-2.79%
Debt
Debt current
187,000
106,000
Long-term debt
576,000
318,000
Deferred revenue
208,000
Other long-term liabilities
5,000
2,000
Net debt
662,000
303,000
Cash flow
Cash from operating activities
142,000
91,000
CAPEX
(64,000)
(61,000)
Cash from investing activities
(119,000)
(41,000)
Cash from financing activities
5,000
(57,000)
FCF
386,000
373,000
Balance
Cash
32,000
59,000
Long term investments
69,000
62,000
Excess cash
Stockholders' equity
432,000
452,000
Invested Capital
948,000
898,000
ROIC
48.10%
42.64%
ROCE
45.66%
41.32%
EV
Common stock shares outstanding
44,255
44,181
Price
15.86
-2.34%
16.24
-23.76%
Market cap
701,885
-2.18%
717,500
-23.72%
EV
1,363,885
1,020,500
EBITDA
540,000
456,000
EV/EBITDA
2.53
2.24
Interest
16,000
7,000
Interest/NOPBT
3.66%
1.86%