Sligro Food Group NV

Chart & Performance

D1W1MN

P/E

80.10

P/S

0.17

EPS

0.14

Div Yield, %

4.99%

Shrs. gr., 5y

0.04%

Rev. gr., 5y

4.03%

Revenues

2.86b

+15.14%

Net income

-84.62%

CFO

142m

+56.04%

Dividend

Sep 20, 20240.3 EUR/sh

Earnings

Mar 27, 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

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,859,000 15.14%	2,483,000 30.82%	1,898,000 -2.47%
Cost of revenue	2,422,000	2,107,000	1,622,000
Unusual Expense (Income)
NOPBT	437,000	376,000	276,000
NOPBT Margin	15.29%	15.14%	14.54%
Operating Taxes	(7,000)	4,000	6,000
Tax Rate		1.06%	2.17%
NOPAT	444,000	372,000	270,000
Net income	6,000 -84.62%	39,000 95.00%	20,000 -128.57%
Dividends	(24,000)	(13,000)
Dividend yield	3.42%	1.81%
Proceeds from repurchase of equity	1,000	20,000	1,000
BB yield	-0.14%	-2.79%	-0.11%
Debt
Debt current	187,000	106,000	21,000
Long-term debt	576,000	318,000	374,000
Deferred revenue		208,000	214,000
Other long-term liabilities	5,000	2,000	2,000
Net debt	662,000	303,000	321,000
Cash flow
Cash from operating activities	142,000	91,000	73,000
CAPEX	(64,000)	(61,000)	(44,000)
Cash from investing activities	(119,000)	(41,000)	(35,000)
Cash from financing activities	5,000	(57,000)	(22,000)
FCF	386,000	373,000	263,000
Balance
Cash	32,000	59,000	12,000
Long term investments	69,000	62,000	62,000
Excess cash
Stockholders' equity	432,000	452,000	426,000
Invested Capital	948,000	898,000	847,000
ROIC	48.10%	42.64%	31.86%
ROCE	45.66%	41.32%	31.76%
EV
Common stock shares outstanding	44,255	44,181	44,161
Price	15.86 -2.34%	16.24 -23.76%	21.30 25.74%
Market cap	701,885 -2.18%	717,500 -23.72%	940,638 25.82%
EV	1,363,885	1,020,500	1,265,638
EBITDA	540,000	456,000	357,000
EV/EBITDA	2.53	2.24	3.55
Interest	16,000	7,000	7,000
Interest/NOPBT	3.66%	1.86%	2.54%