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Sligro Food Group NV (NL:SLIGR)
:SLIGR
Netherlands Market
SLIGR
Sligro Food Group NV
RESEARCH TOOLSreports

Sligro Food Group NV (SLIGR) Financial Statements

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3 Followers

Sligro Food Group NV Financial Overview

Sligro Food Group NV's market cap is currently €639.04M. The company's EPS TTM is €; its P/E ratio is 21.24; and it has a dividend yield of 5.12%. Sligro Food Group NV is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.67B€ 2.89B€ 2.86B€ 2.48B€ 1.90B
Gross Profit€ 691.00M€ 765.00M€ 659.00M€ 663.00M€ 498.00M
Operating Income€ 50.00M€ 43.00M€ 26.00M€ 43.00M€ 25.00M
EBITDA€ 150.00M€ 142.00M€ 118.00M€ 123.00M€ 106.00M
Net Income€ 30.00M€ 24.00M€ 6.00M€ 39.00M€ 20.00M
Balance Sheet
Cash & Short-Term Investments€ 94.00M€ 78.00M€ 32.00M€ 59.00M€ 12.00M
Total Assets€ 1.58B€ 1.53B€ 1.48B€ 1.42B€ 1.23B
Total Debt€ 790.00M€ 537.00M€ 482.00M€ 424.00M€ 395.00M
Net Debt€ 696.00M€ 459.00M€ 450.00M€ 365.00M€ 383.00M
Total Liabilities€ 1.10B€ 1.06B€ 1.02B€ 942.00M€ 780.00M
Stockholders' Equity€ 478.00M€ 471.00M€ 461.00M€ 479.00M€ 453.00M
Cash Flow
Free Cash Flow€ 0.00€ 45.00M€ 59.00M€ 30.00M€ 29.00M
Operating Cash Flow€ 198.00M€ 97.00M€ 142.00M€ 91.00M€ 73.00M
Investing Cash Flow€ -79.00M€ -41.00M€ -119.00M€ -41.00M€ -35.00M
Financing Cash Flow€ -104.00M€ -10.00M€ 5.00M€ -57.00M€ -22.00M
Currency in EUR

Sligro Food Group NV Earnings and Revenue History

Income Statement >

Sligro Food Group NV Debt to Assets

Balance Sheet >

Sligro Food Group NV Cash Flow

Cash Flow >

Sligro Food Group NV Forecast EPS vs Actual EPS

Earnings >