Sligro Food (SLIGR) | Financial Analysis & Statements

Sligro Food Group N.V. | Mid-cap | Consumer Defensive

€14.30

-0.56%

Sligro Food vs Acomo N.V Sligro Food vs B&S Group S.A.R.L Sligro Food vs Unilever PLC Sligro Food vs Heineken N.V Sligro Food vs Koninklijke Ahold Sligro Food vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.9B

Gross Profit 765.0M 26.47%

Operating Income 39.0M 1.35%

Net Income 24.0M 0.83%

EPS (Diluted) €0.54

Balance Sheet Metrics

Total Assets 1.5B

Total Liabilities 1.1B

Shareholders Equity 471.0M

Debt to Equity 2.25

Cash Flow Metrics

Free Cash Flow 45.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Sligro Food Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.9B	2.9B	2.5B	1.9B	1.9B
Cost of Goods Sold	2.1B	2.1B	1.8B	1.4B	1.5B
Gross Profit	765.0M	762.0M	663.0M	498.0M	468.0M
Operating Expenses	244.0M	263.0M	241.0M	170.0M	167.0M
Operating Income	39.0M	26.0M	28.0M	28.0M	-14.0M
Pre-tax Income	29.0M	6.0M	43.0M	26.0M	-78.0M
Income Tax	5.0M	0	4.0M	6.0M	-8.0M
Net Income	24.0M	6.0M	39.0M	20.0M	-70.0M
EPS (Diluted)	€0.54	€0.14	€0.87	€0.45	-€1.59

Income Statement Trend

Sligro Food Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	635.0M	590.0M	605.0M	407.0M	345.0M
Non-Current Assets	896.0M	892.0M	816.0M	826.0M	853.0M
Total Assets	1.5B	1.5B	1.4B	1.2B	1.2B
Liabilities
Current Liabilities	706.0M	651.0M	610.0M	382.0M	364.0M
Non-Current Liabilities	354.0M	370.0M	332.0M	398.0M	402.0M
Total Liabilities	1.1B	1.0B	942.0M	780.0M	766.0M
Equity
Total Shareholders Equity	471.0M	461.0M	479.0M	453.0M	432.0M

Balance Sheet Composition

Sligro Food Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-	-	-	-	-76.0M
Operating Cash Flow	-	-	-	-	-54.0M
Investing Activities
Capital Expenditures	-22.0M	-56.0M	-39.0M	-14.0M	17.0M
Investing Cash Flow	-31.0M	-100.0M	-20.0M	-12.0M	18.0M
Financing Activities
Dividends Paid	-13.0M	-24.0M	-13.0M	-	-
Financing Cash Flow	27.0M	37.0M	-33.0M	0	-67.0M
Free Cash Flow	45.0M	59.0M	30.0M	29.0M	29.0M

Cash Flow Trend

Sligro Food Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.89

Forward P/E 10.92

Price to Book 1.31

Price to Sales 0.21

PEG Ratio 10.92

Profitability Ratios

Profit Margin 0.83%

Operating Margin 2.27%

Return on Equity 5.15%

Return on Assets 1.66%

Financial Health

Current Ratio 0.90

Debt to Equity 114.01

Beta 1.44

Per Share Data

EPS (TTM) €0.54

Book Value per Share €10.68

Revenue per Share €65.46

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sligr	616.7M	25.89	1.31	5.15%	0.83%	114.01
Acomo N.V	657.5M	14.51	1.50	10.66%	3.32%	58.02
B&S Group S.A.R.L	494.1M	12.49	1.80	17.40%	1.65%	149.10
Unilever PLC	131.5B	23.31	6.64	29.41%	9.45%	142.11
Heineken N.V	42.2B	43.13	2.15	5.14%	3.28%	76.11
Koninklijke Ahold	32.7B	18.35	2.11	11.77%	1.99%	132.08

Financial data is updated regularly. All figures are in the company's reporting currency.