Sligro Food Group
Sligro Food Group
-1,12 %
30,90 EUR
-0,35
Kurs
30,90
Hög
31,25
Förändring
-1,12 %
Låg
30,75
Uppdaterad
09:23:12
Öppen
31,20
Factsheet for Sligro Food Group
Company Profile
Description
Sligro Food Group NV is a Netherlands-based company that is principally engaged in distributing food and beverages. The company provides a combination of food and food-related products and services. It owns a food retail business, which operates through EMTE supermarkets, and a food service business, which operates through a network of cash-and-carry and delivery service outlets that service hospitality institutions, volume users, caterers, retailers, enterprises, and the institutional market. The company also owns production facilities for some specialist products. It generates around two-thirds of its revenue from the food service business. The company focuses on the Dutch market but is also looking at other markets, such as the Belgian market.
Key Stats
Website: http://www.sligrofoodgroup.nl
Headquarter country: Netherlands
Employees: 5 800
Market Cap (at close 19-07-2019): EUR 1B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 19,60 23,40 18,00 20,40 20,00
Forward Price/Earnings 16,00 19,80 17,40 16,80 15,20
Price/Free Cash Flow 19,90 31,70 17,10 15,30 22,00
Return on Assets 21,60 5,90 6,40 7,80 6,80
Return on Equity 46,50 11,90 11,80 13,80 12,10
Return on Invested Capital 35,00 9,60 9,90 11,70 10,00
Dividend


Dividend/Share:1,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:4,48
Payout Ratio:179,49
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 2 346,00 2 142,00 2 813,00 2 670,00 2 572,00
Gross Profit 0,57 0,49 0,65 0,62 0,60
Gross Margin % 24,13% 23,06% 22,93% 23,22% 23,17%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 121,00 175,00 162,00 166,00 148,00
Net income 276,00 76,00 73,00 81,00 69,00
Basic Earnings Per Share 6,25 1,83 1,67 1,84 1,58
Operating Income 0,04 0,08 0,09 0,10 0,09
Operating Margin % 1,83% 3,83% 3,02% 3,78% 3,38%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 45,00 172,00 153,00 140,00 147,00
Capital Expenditures -100,00 -87,00 -86,00 -62,00 -76,00
Free Cash Flow -55,00 85,00 67,00 78,00 71,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 544,00 684,00 545,00 471,00 450,00 480,30
Long Term Assets 670,00 663,00 670,00 600,00 562,00 525,76
Total Assets 1 214,00 1 347,00 1 215,00 1 071,00 1 012,00 1 006,06
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 462,00 475,00 452,00 298,00 287,00 284,18
Long Term Liabilities 221,00 136,00 167,00
Total Liabilities 696,00 588,00 465,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 537,00 651,00 627,00 606,00 570,00 570,95
Net Tangible Assets 245,00 353,00 406,00 413,00 372,00 391,91