Sligro Food Group NV

Sligro Food Group NV

SLIGR · AS · Consumer Defensive / Food Distribution

9.53EUR-0.14 (-1.45%)

Price History

Full chart

Market Stats

Previous Close9.67
Open9.37
Day Range9.28 – 9.57
52-Week Range8.67 – 14.3
Volume197.78K
Market Cap415.53M
P/E (TTM)15.70
Forward P/E12.99
EPS0.6
Dividend Yield4.23%
Beta1.06
50-Day Avg10.36
200-Day Avg11.95

About

Sligro Food Group N.V., together with its subsidiaries, 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 wholesale market. It also operates a network of cash-and-carry and delivery wholesale outlets under the Sligro, De Kweker, and Van Hoeckel brands for the hospitality industry, leisure facilities, caterers, large-volume users, company restaurants, petrol stations, small and medium-sized enterprises, small retail businesses, and the institutional market. In addition, the company serves institutional, corporate catering, and hotel chain markets under the JAVA Foodservice name. Further, it is involved in the production of convenience products and fresh fish under the Culivers and SmitVis brands; sourcing of meat, game and poultry, fruits and vegetables, and bread and pastries; consultancy, design, delivery, installation, and maintenance of professional kitchens, kitchen equipment, and refrigeration and freezing equipment; provision of online gift concepts; and sells traditional Christmas hampers. Sligro Food Group N.V. was founded in 1935 and is headquartered in Veghel, the Netherlands.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Koen M. Slippens
  • Employees4.38K
  • HeadquartersCorridor 11, Veghel, Netherlands, 5466 RB, Netherlands
  • Websitehttps://www.sligrofoodgroup.nl

Leadership

  • Mr. Koen M. SlippensCEO & Chairman of the Executive Board · b. 1967
  • Mr. Rob W. A. J. van der SluijsCFO & Member of Executive Board · b. 1976
  • J. van HeereveldHead of Accounting
  • P. van der VeenManager of Information & Technology Office
  • Bart LuijtenChief Information Officer · b. 1968
  • Mr. Gerrie J. C. M. van der VeekenCompany Secretary & Compliance Officer · b. 1961
  • Mr. W. JansenHead of Internal & External Communication
  • G. L. SchneemannMarketing Director · b. 1973
  • Dirk van IperenDirector of Sales · b. 1974
  • Anja de BreeChief Human Resources Officer · b. 1972

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue781.90M1.17B1.30B1.36B1.44B1.55B1.66B2.07B2.17B2.26B2.29B2.42B2.47B2.50B2.57B1.83B1.99B2.14B2.35B2.40B1.95B1.90B2.48B2.86B2.89B2.67B
Cost of Revenue635.97M987.96M1.07B1.10B1.16B1.23B1.30B1.59B1.65B1.73B1.76B1.86B1.91B1.92B1.98B1.41B1.54B1.65B1.78B1.81B1.57B1.40B1.82B2.20B2.13B1.98B
Gross Profit-183.98M230.95M252.47M284.43M312.24M359.29M473.25M516.06M525.71M528.61M561.61M557.70M578.00M596.00M416.00M449.00M494.00M566.00M584.00M379.00M498.00M663.00M659.00M765.00M691.00M
Operating Income30.55M45.14M65.48M73.31M88.21M74.07M90.35M95.82M98.55M98.18M90.93M104.97M89.79M90.00M88.00M89.00M82.00M91.00M55.00M45.00M-18.00M25.00M43.00M26.00M43.00M50.00M
EBITDA-46.48M69.67M77.95M111.89M102.52M120.44M146.93M152.86M154.88M145.72M159.11M143.78M143.00M147.00M126.00M128.00M153.00M116.00M131.00M13.00M106.00M123.00M118.00M142.00M150.00M
Net Income-25.27M37.02M44.79M58.60M50.88M62.08M74.18M71.35M74.31M70.20M78.21M69.55M67.98M69.00M81.00M73.00M81.00M46.00M33.00M-70.00M20.00M39.00M6.00M24.00M30.00M
Interest Expense06.19M7.88M3.60M3.18M12.11M7.42M11.92M12.23M6.41M4.88M7.03M5.49M4.90M5.00M4.00M4.00M5.00M4.00M7.00M9.00M7.00M7.00M16.00M18.00M16.00M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets201.39M308.86K387.11K401.72K534.20M534.53M719.27M857.97M875.15M852.20M937.31M931.12M968.34M1.01B1.01B1.07B1.22B1.35B1.21B1.46B1.20B1.23B1.42B1.48B1.53B1.58B
Total Liabilities137.13M212.69K254.93K229.05K310.90M269.03M406.43M483.20M449.14M369.87M437.24M390.55M413.83M435.00M442.00M465.00M588.00M696.00M677.00M955.00M766.00M780.00M942.00M1.02B1.06B1.10B
Total Equity64.26M96.17K132.18K172.67K223.29M265.50M312.84M374.77M426.01M482.32M500.07M540.57M554.51M571.00M570.00M606.00M627.00M651.00M537.00M500.00M432.00M453.00M479.00M461.00M471.00M478.00M
Cash1.45M5.40K5.50K7.59K42.43M13.90M13.35M16.70M23.43M24.68M67.46M56.36M101.65M135.00M74.00M94.00M92.00M58.00M33.00M19.00M13.00M12.00M59.00M32.00M78.00M94.00M
Total Debt----160.28M139.34M252.70M258.10M207.10M156.13M226.49M174.17M174.79M172.55M124.00M138.00M174.00M207.00M364.00M452.00M415.00M395.00M424.00M482.00M537.00M513.00M
Net Debt--5.40K-5.50K-7.59K117.86M125.44M239.36M241.40M183.67M131.45M159.02M117.81M73.15M37.55M50.00M44.00M82.00M149.00M167.00M433.00M402.00M383.00M365.00M450.00M459.00M419.00M

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.43M50.64M74.22M62.74M67.19M48.31M78.50M83.10M102.82M123.32M106.86M123.80M129.02M133.00M147.00M140.00M153.00M172.00M45.00M132.00M101.00M73.00M91.00M142.00M97.00M198.00M
Investing Cash Flow--78.55M-78.56M-29.79M-89.32M-39.13M-196.89M-75.70M-29.93M-48.88M-81.64M-47.48M-34.20M-51.00M-91.00M-73.00M-130.00M-190.00M331.00M-127.00M-10.00M-35.00M-41.00M-119.00M-41.00M-79.00M
Financing Cash Flow8.18M31.85M4.45M-30.86M67.09M-23.34M105.98M-38.14M-42.76M-50.64M17.56M-87.42M-49.53M-49.00M-117.00M-47.00M-25.00M-14.00M-403.00M-45.00M-89.00M-22.00M-57.00M5.00M-10.00M-104.00M
Capital Expenditure20.32M16.78M32.50M29.43M14.99M43.19M44.51M90.87M48.35M50.73M45.74M53.66M41.13M35.00M60.00M51.00M74.00M74.00M76.00M105.00M72.00M44.00M61.00M83.00M52.00M60.00M
Free Cash Flow-33.86M41.72M33.31M52.20M5.12M33.99M-7.78M54.47M72.60M61.12M70.13M87.88M98.00M87.00M89.00M79.00M98.00M-31.00M27.00M29.00M29.00M30.00M59.00M45.00M130.00M
Dividends Paid1.57M1.46M1.47M5.77M7.42M8.08M18.09M9.73M13.86M18.88M44.07M30.81M46.15M46.01M63.00M48.00M55.00M59.00M397.00M62.00M13.00M13.00M13.00M24.00M13.00M22.00M

Earnings

Report DateJan 23, 2014Jul 17, 2014Jan 22, 2015Jul 16, 2015Jan 21, 2016Jul 21, 2016Oct 20, 2016Jan 26, 2017Apr 20, 2017Jul 20, 2017Oct 19, 2017Jan 25, 2018Apr 19, 2018Jul 20, 2018Oct 18, 2018Jan 24, 2019Apr 18, 2019Jul 18, 2019Oct 17, 2019Jan 23, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Jan 28, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 3, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Feb 2, 2023Apr 24, 2023Jul 20, 2023Oct 19, 2023Feb 8, 2024Apr 18, 2024Jul 18, 2024Oct 17, 2024Mar 28, 2025Apr 18, 2025Jul 17, 2025Oct 16, 2025Feb 5, 2026Apr 16, 2026Feb 4, 2027
EPS Estimate0.970.660.000.681.130.760.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.090.00-0.001.690.00-0.001.950.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.630.001.100.000.570.000.480.000.290.000.490.00-1.630.000.050.00-0.090.000.540.000.530.000.870.000.000.000.000.000.000.000.000.650.030.001.300.00-
Surprise-100.00%-100.00%--100.00%-100.00%-100.00%-------------------0.00%----68.64%----100.00%------------
Timing---------------------------Pre-market-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hours-After-hours----After-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap415.53M
Enterprise Value981.17M
Trailing P/E15.70
Forward P/E12.99
PEG Ratio1.89
Price / Sales0.16
Price / Book0.99
EPS0.6
Book Value11.13
Revenue (TTM)2.67B
Gross Profit (TTM)787.00M
EBITDA94.00M
Profit Margin0.98%
Operating Margin0.08%
Return on Equity5.70%
Return on Assets1.86%
Shares Outstanding44.02M
Shares Float19.02M
Beta1.06
Dividend Yield4.23%
Dividend Rate0.4
Payout Ratio30.77%

Dividends

20262×
0.30Sep 25, 20260.10May 15, 2026
20252×
0.40Sep 19, 20250.10May 16, 2025
20241×
0.30Sep 20, 2024
20232×
0.30Sep 20, 20230.25Mar 24, 2023
20221×
0.30Sep 21, 2022
20201×
0.85Mar 20, 2020
20192×
0.55Sep 20, 20190.85Mar 22, 2019
20183×
0.55Sep 21, 20187.57Jul 24, 20180.90Mar 23, 2018
20172×
0.50Sep 22, 20170.85Mar 24, 2017
20162×
0.45Sep 23, 20160.80Mar 29, 2016
20152×
0.40Sep 21, 20150.70Mar 20, 2015
20142×
0.40Oct 13, 20141.05Mar 21, 2014
20131×
1.05Mar 22, 2013
20121×
1.05Mar 23, 2012

Stock Splits

  • Apr 16, 20072:1
  • Oct 21, 19982:1