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Sligro Food Group NV
Previous close
€12.38
Day range
€12.20 - €12.50
Year range
€12.20 - €18.30
Market cap
536.55M EUR
Avg Volume
23.35K
P/E ratio
90.72
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 728.00M | 7.53% |
Operating expense | 185.50M | 9.44% |
Net income | 2.50M | -68.75% |
Net profit margin | 0.34 | -71.19% |
Earnings per share | — | — |
EBITDA | 9.00M | -37.93% |
Effective tax rate | 28.57% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.00M | -45.76% |
Total assets | 1.48B | 4.29% |
Total liabilities | 1.02B | 8.39% |
Total equity | 461.00M | — |
Shares outstanding | 44.24M | — |
Price to book | 1.19 | — |
Return on assets | 1.52% | — |
Return on capital | 2.39% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.50M | -68.75% |
Cash from operations | 33.00M | 20.00% |
Cash from investing | -19.00M | -31.03% |
Cash from financing | 68.00M | 644.00% |
Net change in cash | 82.00M | 16,300.00% |
Free cash flow | 7.31M | -36.41% |
About
Founded
1935
Website
Employees
4,524