Trade Sligro Food Group N.V. - SLIGR CFD
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- Historical Data
- Events
- Income Statement
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- Cash Flow
Spread | 0.38 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022096% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000126% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 5% | ||||||||
Stock exchange | Netherlands | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Prev. Close* | 14.11 |
Open* | 13.89 |
1-Year Change* | -9.39% |
Day's Range* | 13.73 - 14.13 |
52 wk Range | 15.04-18.30 |
Average Volume (10 days) | 14.79K |
Average Volume (3 months) | 361.77K |
Market Cap | 672.68M |
P/E Ratio | 40.16 |
Shares Outstanding | 44.19M |
Revenue | 2.76B |
EPS | 0.38 |
Dividend (Yield %) | 3.61842 |
Beta | 1.59 |
Next Earnings Date | Feb 8, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 27, 2024 | 14.11 | 0.32 | 2.32% | 13.79 | 14.11 | 13.67 |
Mar 26, 2024 | 13.71 | 0.36 | 2.70% | 13.35 | 13.79 | 13.35 |
Mar 25, 2024 | 13.45 | -0.08 | -0.59% | 13.53 | 13.63 | 13.27 |
Mar 22, 2024 | 13.53 | 0.28 | 2.11% | 13.25 | 13.57 | 13.05 |
Mar 21, 2024 | 13.33 | 0.22 | 1.68% | 13.11 | 13.35 | 12.91 |
Mar 20, 2024 | 13.03 | 0.00 | 0.00% | 13.03 | 13.11 | 12.83 |
Mar 19, 2024 | 13.01 | -0.04 | -0.31% | 13.05 | 13.05 | 12.85 |
Mar 18, 2024 | 13.03 | -0.02 | -0.15% | 13.05 | 13.09 | 12.81 |
Mar 15, 2024 | 13.03 | -0.14 | -1.06% | 13.17 | 13.17 | 12.87 |
Mar 14, 2024 | 13.21 | -0.06 | -0.45% | 13.27 | 13.31 | 13.09 |
Mar 13, 2024 | 13.31 | 0.00 | 0.00% | 13.31 | 13.37 | 13.27 |
Mar 12, 2024 | 13.31 | 0.28 | 2.15% | 13.03 | 13.43 | 13.03 |
Mar 11, 2024 | 13.29 | -0.18 | -1.34% | 13.47 | 13.47 | 13.13 |
Mar 8, 2024 | 13.47 | 0.00 | 0.00% | 13.47 | 13.59 | 13.47 |
Mar 7, 2024 | 13.51 | 0.14 | 1.05% | 13.37 | 13.63 | 13.27 |
Mar 6, 2024 | 13.43 | 0.16 | 1.21% | 13.27 | 13.57 | 13.27 |
Mar 5, 2024 | 13.37 | 0.48 | 3.72% | 12.89 | 13.39 | 12.89 |
Mar 4, 2024 | 13.11 | 0.22 | 1.71% | 12.89 | 13.19 | 12.89 |
Mar 1, 2024 | 13.07 | -0.08 | -0.61% | 13.15 | 13.15 | 12.89 |
Feb 29, 2024 | 13.15 | 0.30 | 2.33% | 12.85 | 13.19 | 12.85 |
Sligro Food Group N.V. Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 2483 | 1898 | 1946 | 2395 | 2346 |
Revenue | 2483 | 1898 | 1946 | 2395 | 2346 |
Cost of Revenue, Total | 1820 | 1400 | 1478 | 1811 | 1780 |
Gross Profit | 663 | 498 | 468 | 584 | 566 |
Total Operating Expense | 2440 | 1873 | 2022 | 2351 | 2293 |
Selling/General/Admin. Expenses, Total | 415 | 332 | 333 | 358 | 356 |
Depreciation / Amortization | 80 | 81 | 89 | 82 | 59 |
Unusual Expense (Income) | -14 | -30 | 37 | -10 | -9 |
Other Operating Expenses, Total | 139 | 90 | 85 | 110 | 107 |
Operating Income | 43 | 25 | -76 | 44 | 53 |
Interest Income (Expense), Net Non-Operating | 0 | 1 | -2 | -2 | 7 |
Other, Net | 0 | 0 | -4 | ||
Net Income Before Taxes | 43 | 26 | -78 | 42 | 56 |
Net Income After Taxes | 39 | 20 | -70 | 34 | 46 |
Net Income Before Extra. Items | 39 | 20 | -70 | 34 | 46 |
Total Extraordinary Items | -1 | 230 | |||
Net Income | 39 | 20 | -70 | 33 | 276 |
Income Available to Common Excl. Extra. Items | 39 | 20 | -70 | 34 | 46 |
Income Available to Common Incl. Extra. Items | 39 | 20 | -70 | 33 | 276 |
Diluted Net Income | 39 | 20 | -70 | 33 | 276 |
Diluted Weighted Average Shares | 44.181 | 44.17 | 44.0252 | 44.1172 | 44.099 |
Diluted EPS Excluding Extraordinary Items | 0.88273 | 0.4528 | -1.59 | 0.77067 | 1.04311 |
Dividends per Share - Common Stock Primary Issue | 0.4675 | 0 | 0 | 0.4675 | 1.19 |
Diluted Normalized EPS | 0.59533 | 0.01132 | -0.81771 | 0.58718 | 0.87547 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 1403 | 1354 | 1129 | 1110 | 788 |
Revenue | 1403 | 1354 | 1129 | 1110 | 788 |
Cost of Revenue, Total | 1032 | 995 | 825 | 801 | 599 |
Gross Profit | 371 | 359 | 304 | 309 | 189 |
Total Operating Expense | 1399 | 1336 | 1104 | 1080 | 793 |
Selling/General/Admin. Expenses, Total | 246 | 224 | 191 | 182 | 123 |
Depreciation / Amortization | 51 | 40 | 40 | 41 | 40 |
Unusual Expense (Income) | 0 | 3 | 1 | -4 | |
Other Operating Expenses, Total | 70 | 74 | 48 | 55 | 35 |
Operating Income | 4 | 18 | 25 | 30 | -5 |
Interest Income (Expense), Net Non-Operating | -5 | 0 | 0 | 2 | -1 |
Other, Net | 0 | 0 | |||
Net Income Before Taxes | -1 | 18 | 25 | 32 | -6 |
Net Income After Taxes | 1 | 16 | 23 | 24 | -4 |
Net Income Before Extra. Items | 1 | 16 | 23 | 24 | -4 |
Net Income | 1 | 16 | 23 | 24 | -4 |
Income Available to Common Excl. Extra. Items | 1 | 16 | 23 | 24 | -4 |
Income Available to Common Incl. Extra. Items | 1 | 16 | 23 | 24 | -4 |
Diluted Net Income | 1 | 16 | 23 | 24 | -4 |
Diluted Weighted Average Shares | 44.1863 | 44.9658 | 43.3962 | 43.8956 | 44.4444 |
Diluted EPS Excluding Extraordinary Items | 0.02263 | 0.35583 | 0.53 | 0.54675 | -0.09 |
Dividends per Share - Common Stock Primary Issue | 0.255 | 0.2125 | 0.255 | 0 | 0 |
Diluted Normalized EPS | 0.02263 | 0.41513 | 0.53 | 0.56384 | -0.1485 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 605 | 407 | 345 | 526 | 544 |
Cash and Short Term Investments | 59 | 12 | 13 | 19 | 33 |
Cash & Equivalents | 13 | 19 | 33 | ||
Total Receivables, Net | 279 | 163 | 140 | 268 | 252 |
Accounts Receivable - Trade, Net | 244 | 135 | 116 | 234 | 236 |
Total Inventory | 266 | 226 | 188 | 230 | 217 |
Other Current Assets, Total | 1 | 6 | 4 | 9 | 42 |
Total Assets | 1421 | 1233 | 1198 | 1455 | 1382 |
Property/Plant/Equipment, Total - Net | 484 | 493 | 515 | 538 | 479 |
Property/Plant/Equipment, Total - Gross | 1061 | 1031 | 1000 | 1005 | 166 |
Accumulated Depreciation, Total | -577 | -538 | -485 | -467 | |
Goodwill, Net | 125 | 125 | 125 | 168 | 155 |
Intangibles, Net | 144 | 146 | 149 | 163 | 137 |
Long Term Investments | 62 | 62 | 62 | 60 | 67 |
Total Current Liabilities | 610 | 382 | 364 | 593 | 478 |
Accounts Payable | 364 | 255 | 217 | 350 | 339 |
Accrued Expenses | 52 | 43 | 57 | 54 | 19 |
Notes Payable/Short Term Debt | 55 | 1 | 18 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 51 | 20 | 19 | 118 | 30 |
Other Current Liabilities, Total | 88 | 63 | 53 | 71 | 90 |
Total Liabilities | 942 | 780 | 766 | 955 | 857 |
Total Long Term Debt | 318 | 374 | 378 | 334 | 350 |
Long Term Debt | 110 | 160 | 160 | 160 | 186 |
Deferred Income Tax | 12 | 22 | 22 | 26 | 27 |
Other Liabilities, Total | 2 | 2 | 2 | 2 | 2 |
Total Equity | 479 | 453 | 432 | 500 | 525 |
Common Stock | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 31 | 31 | 31 | 31 | 31 |
Retained Earnings (Accumulated Deficit) | 449 | 423 | 403 | 473 | 499 |
Treasury Stock - Common | -4 | -4 | -5 | -6 | -6 |
Unrealized Gain (Loss) | 0 | 0 | |||
Other Equity, Total | 0 | -1 | -2 | ||
Total Liabilities & Shareholders’ Equity | 1421 | 1233 | 1198 | 1455 | 1382 |
Total Common Shares Outstanding | 44.1863 | 44.1704 | 44.1434 | 44.1084 | 44.1436 |
Capital Lease Obligations | 208 | 214 | 218 | 174 | 164 |
Other Long Term Assets, Total | 1 | 0 | 2 | ||
Cash | 59 | 12 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 627 | 605 | 527 | 407 | 415 |
Cash and Short Term Investments | 32 | 59 | 13 | 12 | 36 |
Cash & Equivalents | 32 | 59 | 13 | 12 | 36 |
Total Receivables, Net | 264 | 240 | 208 | 131 | 118 |
Accounts Receivable - Trade, Net | 262 | 240 | 208 | 131 | 118 |
Total Inventory | 289 | 266 | 264 | 226 | 212 |
Other Current Assets, Total | 42 | 40 | 42 | 38 | 49 |
Total Assets | 1518 | 1421 | 1339 | 1233 | 1244 |
Property/Plant/Equipment, Total - Net | 529 | 484 | 482 | 493 | 493 |
Intangibles, Net | 171 | 144 | 146 | 146 | 274 |
Long Term Investments | 60 | 62 | 59 | 62 | 62 |
Total Current Liabilities | 760 | 610 | 528 | 382 | 416 |
Accounts Payable | 440 | 364 | 365 | 255 | 266 |
Notes Payable/Short Term Debt | 164 | 55 | 10 | 1 | 0 |
Current Port. of LT Debt/Capital Leases | 20 | 51 | 50 | 20 | 19 |
Other Current Liabilities, Total | 96 | 111 | 79 | 84 | 131 |
Total Liabilities | 1049 | 942 | 863 | 780 | 815 |
Total Long Term Debt | 276 | 318 | 317 | 374 | 373 |
Long Term Debt | 40 | 110 | 110 | 160 | 160 |
Capital Lease Obligations | 236 | 208 | 207 | 214 | 213 |
Other Liabilities, Total | 2 | 2 | 2 | 2 | 26 |
Total Equity | 469 | 479 | 476 | 453 | 429 |
Common Stock | 3 | 3 | 3 | 3 | 3 |
Retained Earnings (Accumulated Deficit) | 437 | 449 | 446 | 450 | 426 |
Total Liabilities & Shareholders’ Equity | 1518 | 1421 | 1339 | 1233 | 1244 |
Total Common Shares Outstanding | 44.1863 | 44.1863 | 44.1704 | 44.1704 | 44.1434 |
Goodwill, Net | 130 | 125 | 125 | 125 | |
Other Long Term Assets, Total | 1 | 1 | 0 | ||
Accrued Expenses | 40 | 29 | 24 | 22 | |
Deferred Income Tax | 11 | 12 | 16 | 22 | |
Additional Paid-In Capital | 31 | 31 | 31 | ||
Treasury Stock - Common | -2 | -4 | -4 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Cash From Operating Activities | 91 | 73 | 101 | 132 | 45 |
Cash Receipts | 2739 | 2162 | 2312 | 2749 | 3023 |
Cash Payments | -2308 | -1802 | -1936 | -2324 | -2610 |
Cash Taxes Paid | -12 | -1 | 5 | -1 | -34 |
Cash Interest Paid | -3 | -2 | -5 | -7 | -3 |
Changes in Working Capital | -325 | -284 | -275 | -285 | -331 |
Cash From Investing Activities | -41 | -35 | -10 | -127 | 331 |
Capital Expenditures | -61 | -44 | -72 | -125 | -100 |
Other Investing Cash Flow Items, Total | 20 | 9 | 62 | -2 | 431 |
Cash From Financing Activities | -57 | -22 | -89 | -45 | -403 |
Total Cash Dividends Paid | -13 | 0 | -62 | -397 | |
Issuance (Retirement) of Stock, Net | 1 | 1 | 1 | -1 | 5 |
Issuance (Retirement) of Debt, Net | -45 | -23 | -90 | 18 | -11 |
Net Change in Cash | -7 | 16 | 2 | -40 | -27 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|
Cash From Operating Activities | 91 | 36 | 73 | 60 |
Cash Taxes Paid | -12 | -4 | -1 | 1 |
Cash Interest Paid | -3 | -1 | -2 | -1 |
Changes in Working Capital | 106 | 41 | 76 | 60 |
Cash From Investing Activities | -41 | -12 | -35 | -8 |
Capital Expenditures | -61 | -30 | -44 | -15 |
Other Investing Cash Flow Items, Total | 20 | 18 | 9 | 7 |
Cash From Financing Activities | -57 | -32 | -22 | -11 |
Issuance (Retirement) of Stock, Net | 1 | 0 | 1 | 1 |
Issuance (Retirement) of Debt, Net | -45 | -32 | -23 | -12 |
Net Change in Cash | -7 | -8 | 16 | 41 |
Total Cash Dividends Paid | -13 |
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Sligro Food Group Company profile
About Sligro Food Group N.V.
Sligro Food Group NV is a company engaged in the food distribution industry, based in the Netherlands. It divides its business into two segments: Food Retail activities comprise around 130 full-service EMTE supermarkets with 30 operated by independent retailers; Food Service offers nationwide network of cash and carry and delivery service outlets serving large and small-scale hospitality, establishments, leisure facilities, volume users, company and other caterers, forecourt retailers, small and medium-sized enterprises, smaller retail businesses and the institutional market. The Company serves the institutional market trading under the name Van Hoeckel and the other segments of the market as Sligro. The Company's subsidiaries include CaterTechBV and Bejaco NV, including its subsidiaries JAVA BVBA and Freshtrans BVBA, jointly known as JAVA Foodservice.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Sligro Food Group N.V. revenues decreased 2% to EUR1.9B. Net income totaled EUR20M vs. loss of EUR70M. Revenues reflect Netherlands segment decrease of 3% to EUR1.73B, Belgium segment decrease of 1% to EUR168M, Netherlands segment decrease of 3% to EUR1.73B, Belgium segment decrease of 1% to EUR168M. Net Income reflects Impairment - Goodwill decrease from EUR43M (expense) to EUR0K.
Equity composition
04/2007, 2-for-1 Stock split.
Industry: | Food Wholesale |
Corridor 11
VEGHEL
NOORD-BRABANT 5466 RB
NL
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