Sligro Food Group NV

Sligro Food Group NV

0MKM · LSE

9.32EUR-0.14 (-1.53%)

Price History

Full chart

Market Stats

Previous Close9.47
Open9.41
Day Range9.32 – 10.50
52-Week Range8.69 – 14.25
Volume0
Market Cap1.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.38%
Beta1.05
50-Day Avg17.32
200-Day Avg16.45

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

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

Currency: EUR2017-12-302018-12-292019-12-282020-12-312021-12-312022-12-31
Total Revenue2.14B2.35B2.40B1.95B1.90B-
Growth (%)-+9.52%+2.09%-18.75%-2.47%-
Cost of Revenue1.65B1.78B1.81B1.48B1.40B-
Gross Profit494.00M566.00M584.00M468.00M498.00M-
Gross Margin23.06%24.13%24.38%24.05%26.24%-
Operating Expense403.00M513.00M540.00M544.00M473.00M-
Operating Income91.00M53.00M44.00M-76.00M25.00M-
Operating Margin4.25%2.26%1.84%-3.91%1.32%-
Net Income81.00M276.00M33.00M-70.00M20.00M-
Net Income Margin3.78%11.76%1.38%-3.60%1.05%-
Interest Expense00000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2017-12-302018-12-292019-12-282020-12-312021-12-312022-12-31
Total Assets1.35B1.38B1.46B1.20B1.23B-
Total Liabilities696.00M857.00M955.00M766.00M780.00M-
Total Equity651.00M525.00M500.00M432.00M453.00M-
Cash58.00M33.00M19.00M13.00M12.00M-
Total Debt193.00M350.00M334.00M378.00M374.00M-

Cash Flow

Currency: EUR2017-12-302018-12-292019-12-282020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow172.00M45.00M132.00M101.00M73.00M91.00M--
Investing Cash Flow-190.00M331.00M-127.00M-10.00M-35.00M-41.00M--
Financing Cash Flow-14.00M-403.00M-45.00M-89.00M-22.00M-57.00M--
Capital Expenditure87.00M76.00M105.00M45.00M21.00M40.00M00
Dividends Paid59.00M62.00M62.00M13.00M13.00M13.00M--

Earnings

Report DateOct 20, 2016Apr 20, 2017Oct 19, 2017Apr 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 1, 2023Apr 20, 2023Jul 20, 2023Oct 19, 2023Feb 8, 2024Apr 18, 2024Jul 18, 2024Oct 17, 2024Mar 28, 2025Apr 18, 2025Jul 17, 2025Oct 16, 2025Apr 16, 2026Feb 4, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.650.030.000.00-
Surprise------------------------------------
Timing--------------------------After-hoursAfter-hours----Pre-market--Pre-market

Key Statistics & Ratios

Market Cap1.04B
Enterprise Value939.00M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
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 Outstanding0
Shares Float19.02M
Beta1.05
Dividend Yield2.38%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.10May 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
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
20111×
0.70Mar 25, 2011
20101×
1.00Mar 19, 2010