Sligro Food Group N.V. (AMS:SLIGR)

Netherlands · Delayed Price · Currency is EUR

10.44

-0.04 (-0.38%)

Aug 31, 2026, 10:12 AM CET

Sligro Food Group Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,667	2,668	2,890	2,859	2,483	1,898
Revenue Growth	-0.04%	-7.68%	1.08%	15.14%	30.82%	-2.47%
Gross Profit	787	787	765	762	663	498
Operating Income	45	52	40	32	29	28
Net Income	26	30	24	6	39	20
Earnings Per Share	0.84	0.68	0.54	0.14	0.87	0.45
EPS Growth	24.25%	25.93%	298.14%	-84.41%	93.33%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Netherlands	2,284	2,285	2,494	2,429	2,238
Belgium	384	384	397	430	245
Total	2,668	2,669	2,891	2,859	2,483

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11	94	78	32	59	12
Total Debt	552	513	537	482	424	395
Net Cash (Debt)	-541	-419	-459	-450	-365	-383
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.60	-9.51	-10.40	-10.17	-8.25	-8.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	139	196	102	142	91	73
Capital Expenditures	-60	-60	-42	-64	-40	-21
Free Cash Flow	79	136	60	78	51	52
Free Cash Flow Growth	-41.91%	126.67%	-23.08%	52.94%	-1.92%	-7.14%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.51%	29.50%	26.47%	26.65%	26.70%	26.24%
Operating Margin	1.69%	1.95%	1.38%	1.12%	1.17%	1.47%
Pretax Margin	1.24%	1.50%	1.00%	0.21%	1.73%	1.37%
Profit Margin	0.97%	1.12%	0.83%	0.21%	1.57%	1.05%
FCF Margin	2.96%	5.10%	2.08%	2.73%	2.05%	2.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.500	0.500	0.400	0.300	0.550
Dividend Per Share Growth	-20.00%	25.00%	33.33%	-45.45%	-
Dividend Yield	4.63%	4.99%	3.78%	2.04%	3.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.40	14.85	20.51	116.80	18.39	47.01
Forward PE	13.72	8.86	8.96	12.70	11.75	25.93
P/FCF Ratio	5.84	3.28	8.20	8.99	14.07	18.08
PS Ratio	0.17	0.17	0.17	0.25	0.29	0.50