Sligro Food Group N.V.

Sligro Food Group N.V.

9.05
EUR
-0.16
(-1.79%)
500.91MMarket Cap
Feb 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.94
58.9
41.55
45.43
48.74
53.13
54.43
44.2
42.71
56.2
64.63
65.46
60.5
- -
Basic EPS, GAAP
1.55
1.58
1.84
1.67
1.84
6.25
0.75
-1.59
0.45
0.88
0.14
0.54
0.68
- -
Free Cash Flow per Basic Share
2.14
1.63
1.77
1.53
1.93
-1.25
0.16
0.66
- -
- -
1.33
1.13
2.72
- -
Dividend per Share
1.05
1.44
1.09
1.26
1.34
8.99
1.41
- -
- -
0.29
0.54
0.29
0.5
- -
Book Value per Share
13.07
13.05
13.84
14.29
14.81
12.16
11.34
9.79
10.26
10.84
10.43
10.68
10.86
10.11
Tangible Book Value per Share
8.97
8.52
9.43
9.25
8.03
5.55
3.83
3.58
4.12
4.75
4.25
4.85
5.18
4.59
Basic Weighted Avg Shares
44
44
44
44
44
44
44
44
44
44
44
44
44
44
Sales/Revenue/Turnover
2,498
2,572
1,829
1,986
2,142
2,346
2,395
1,946
1,898
2,483
2,859
2,890
2,669
- -
Operating Margin (%)
3.6
3.58
4.87
4.13
3.83
2.34
1.88
-0.72
1.48
1.13
0.91
1.35
1.87
- -
Depreciation Expense
53
57
37
46
75
61
82
89
81
80
103
95
98
- -
Net Income, GAAP
68
69
81
73
81
276
33
-70
20
39
6
24
30
- -
Effective Tax Rate (%)
21.84
19.77
21.98
19.77
20
17.86
19.05
- -
23.08
9.3
- -
17.24
25
- -
Profit Margin (%)
2.72
2.68
4.43
3.68
3.78
11.76
1.38
-3.6
1.05
1.57
0.21
0.83
1.12
- -
Working Capital
196
163
173
93
209
96
-67
-19
25
-5
-61
-69
-33
-67
LT Debt
119
124
138
103
193
186
334
378
374
318
356
341
387
389
Total Equity
571
570
606
627
651
537
500
432
453
479
461
471
478
445
Return on Invested Capital (%)
8.9
9.48
9.24
8.22
8.55
5.33
4.09
- -
2.19
4.3
1.56
3.52
3.91
- -
Return on Capital (%)
9.75
10.16
11.7
9.87
10.25
35.02
4.58
- -
3
5.18
2.38
3.99
4.2
- -
Return on Common Equity (%)
12.08
12.09
13.78
11.84
12.68
46.46
6.36
-15.02
4.52
8.37
1.28
5.15
6.32
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
256
126
163
LT Borrowings
12
110
110
LT Finance Leases
263
277
279
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
630
443
501

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
597
674
605
Cash, Cash Equivalents & STI
20
94
11
Accounts Receivable, Net
247
224
246
Inventories
276
273
286
Total Current Liabilities
746
707
672
Payables & Accruals
- -
- -
- -
ST Debt
256
126
163
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.02%
2.1%
1.49%
Free Cash Flow
- -
- -
140%
Net Income, GAAP
4.85%
41.36%
25%
Sales/Revenue/Turnover
4.62%
7.38%
-7.65%
Total Cash Common Dividend
- -
- -
69.23%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,890
2025
- -
- -
2,669
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.54
2025
- -
- -
0.68
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.29
2025
- -
- -
0.5
2026
- -
- -
- -

Company Description

CEO
Koen M. Slippens
Full Time Employees
4,604
Sector
Consumer services
Industry
Restaurants
Address
Corridor 11 Veghel NB Netherlands 5466 RB
IPO Date
Oct 16, 1989
Business
Sligro Food Group N.V. operates as a leading foodservice wholesaler in the Benelux region, supplying a comprehensive range of approximately 78,000 food and food-related non-food products alongside related services to hospitality businesses, institutional markets, caterers, leisure facilities, company restaurants, petrol stations, small and medium-sized enterprises, and small retail outlets; core offerings encompass cash-and-carry outlets under the Sligro and De Kweker brands in the Netherlands, delivery services via Sligro and Van Hoeckel for hospitality and institutional segments, and in Belgium through Sligro-ISPC combined cash-and-carry/delivery sites in Antwerp, Ghent and Liege alongside JAVA Foodservice targeting institutional, corporate catering and hotel chains; the company maintains specialist production via Culivers for convenience products and SmitVis for fresh fish, sources meat, game, poultry, fruits, vegetables, bread and pastries through fresh partners serving Dutch and Belgian markets, and provides ancillary services including professional kitchen equipment via Bouter, online gift concepts and Christmas hampers via Tintelingen, and exclusive Heineken keg beer distribution in the Netherlands through a long-term partnership; founded in 1935 and headquartered in Veghel, Netherlands, Sligro Food Group N.V. generates primary revenue from its foodservice operations across the Netherlands and Belgium with a nationwide network of outlets and shared logistics, procurement via direct channels and CIV Superunie BA, and centralized IT, master data and talent management for synergies. In June 2025, Sligro Food Group Nederland B.V. acquired GEPU Beheer B.V., a Utrecht-based regional foodservice wholesaler with €15 million projected 2025 revenue, 35 FTEs, and a strong Mediterranean product assortment serving hospitality via delivery, cash-and-carry and pick-up; GEPU operations integrate gradually into Sligro's Vianen distribution centre and Utrecht/Nieuwegein outlets, enhancing regional presence; half-year 2025 results reflect investments, the GEPU acquisition without property sales, an accounting policy shift under IAS 1 for borrowings presentation, and a proposed €0.40 interim dividend payable October 2025.