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Sligro Food Group NV
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Quick analysis of Sligro Food Group NV (30 sec.)










1. Valuation of Sligro Food Group NV (5 min.)




Current price per share

€16.00

2. Growth of Sligro Food Group NV (5 min.)




Is Sligro Food Group NV growing?

Current yearPrevious yearGrowGrow %
How rich?$513.2m$485.3m$27.8m5.4%

How much money is Sligro Food Group NV making?

Current yearPrevious yearGrowGrow %
Making money$41.7m$21.4m$20.3m48.7%
Net Profit Margin1.6%1.1%--

How much money comes from the company's main activities?

3. Financial Health of Sligro Food Group NV (5 min.)




4. Comparing to competitors in the Food Distribution industry (5 min.)




  Industry Rankings (Food Distribution)  


Richest
#22 / 77

Most Revenue
#16 / 77

Most Profit
#13 / 77


Fundamentals of Sligro Food Group NV

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Sligro Food Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sligro Food Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • A Net Profit Margin of 1.6% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sligro Food Group NV:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.1%+0.5%
TTM1.6%5Y2.4%-0.9%
5Y2.4%10Y2.9%-0.5%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.6%+1.0%
TTM1.6%0.7%+0.9%
YOY1.1%1.1%0.0%
5Y2.4%1.0%+1.4%
10Y2.9%1.2%+1.7%
1.1.2. Return on Assets

Shows how efficient Sligro Food Group NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • 2.7% Return on Assets means that Sligro Food Group NV generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sligro Food Group NV:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY1.6%+1.1%
TTM2.7%5Y4.2%-1.4%
5Y4.2%10Y5.4%-1.2%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.6%+2.1%
TTM2.7%0.5%+2.2%
YOY1.6%0.8%+0.8%
5Y4.2%0.6%+3.6%
10Y5.4%0.9%+4.5%
1.1.3. Return on Equity

Shows how efficient Sligro Food Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • 8.1% Return on Equity means Sligro Food Group NV generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sligro Food Group NV:

  • The MRQ is 8.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY4.4%+3.7%
TTM8.1%5Y11.1%-3.0%
5Y11.1%10Y11.7%-0.6%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.6%+6.5%
TTM8.1%1.6%+6.5%
YOY4.4%2.1%+2.3%
5Y11.1%1.7%+9.4%
10Y11.7%2.1%+9.6%

1.2. Operating Efficiency of Sligro Food Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sligro Food Group NV is operating .

  • Measures how much profit Sligro Food Group NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sligro Food Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y1.0%-1.0%
5Y1.0%10Y2.5%-1.6%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-1.3%-1.3%
YOY1.3%2.3%-1.0%
5Y1.0%2.0%-1.0%
10Y2.5%2.1%+0.4%
1.2.2. Operating Ratio

Measures how efficient Sligro Food Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are €1.72 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sligro Food Group NV:

  • The MRQ is 1.722. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.722. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.722TTM1.7220.000
TTM1.722YOY1.727-0.005
TTM1.7225Y1.740-0.018
5Y1.74010Y1.681+0.060
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7221.684+0.038
TTM1.7221.657+0.065
YOY1.7271.672+0.055
5Y1.7401.562+0.178
10Y1.6811.291+0.390

1.3. Liquidity of Sligro Food Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sligro Food Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 0.99 means the company has €0.99 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sligro Food Group NV:

  • The MRQ is 0.992. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.992. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY1.065-0.074
TTM0.9925Y1.014-0.022
5Y1.01410Y1.086-0.072
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9921.493-0.501
TTM0.9921.515-0.523
YOY1.0651.516-0.451
5Y1.0141.701-0.687
10Y1.0861.526-0.440
1.3.2. Quick Ratio

Measures if Sligro Food Group NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • A Quick Ratio of 0.39 means the company can pay off €0.39 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sligro Food Group NV:

  • The MRQ is 0.393. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.393. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.3930.000
TTM0.393YOY0.427-0.033
TTM0.3935Y0.448-0.055
5Y0.44810Y0.500-0.052
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.631-0.238
TTM0.3930.694-0.301
YOY0.4270.767-0.340
5Y0.4480.837-0.389
10Y0.5000.811-0.311

1.4. Solvency of Sligro Food Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sligro Food Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sligro Food Group NV to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.66 means that Sligro Food Group NV assets are financed with 66.3% credit (debt) and the remaining percentage (100% - 66.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sligro Food Group NV:

  • The MRQ is 0.663. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.6630.000
TTM0.663YOY0.633+0.030
TTM0.6635Y0.642+0.021
5Y0.64210Y0.552+0.091
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.591+0.072
TTM0.6630.584+0.079
YOY0.6330.578+0.055
5Y0.6420.563+0.079
10Y0.5520.535+0.017
1.4.2. Debt to Equity Ratio

Measures if Sligro Food Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • A Debt to Equity ratio of 196.7% means that company has €1.97 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sligro Food Group NV:

  • The MRQ is 1.967. The company is just able to pay all its debts with equity.
  • The TTM is 1.967. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.967TTM1.9670.000
TTM1.967YOY1.722+0.245
TTM1.9675Y1.801+0.166
5Y1.80110Y1.332+0.469
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9671.413+0.554
TTM1.9671.401+0.566
YOY1.7221.348+0.374
5Y1.8011.301+0.500
10Y1.3321.255+0.077

2. Market Valuation of Sligro Food Group NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Sligro Food Group NV generates.

  • Above 15 is considered overpriced but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • A PE ratio of 18.40 means the investor is paying €18.40 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sligro Food Group NV:

  • The EOD is 18.128. Very good. +2
  • The MRQ is 18.400. Very good. +2
  • The TTM is 18.400. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.128MRQ18.400-0.272
MRQ18.400TTM18.4000.000
TTM18.400YOY47.058-28.659
TTM18.4005Y18.494-0.095
5Y18.49410Y19.075-0.580
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD18.1289.169+8.959
MRQ18.4009.021+9.379
TTM18.40010.525+7.875
YOY47.05818.968+28.090
5Y18.4947.712+10.782
10Y19.07517.767+1.308
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sligro Food Group NV.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Sligro Food Group NV:

  • The MRQ is 9.436. Seems overpriced? -1
  • The TTM is 9.436. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.436TTM9.4360.000
TTM9.436YOY20.588-11.152
TTM9.4365Y61.094-51.658
5Y61.09410Y40.123+20.971
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ9.43611.762-2.326
TTM9.43617.855-8.419
YOY20.58822.757-2.169
5Y61.09473.157-12.063
10Y40.12398.193-58.070

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sligro Food Group NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 1.50 means the investor is paying €1.50 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sligro Food Group NV:

  • The EOD is 1.476. Good. +1
  • The MRQ is 1.498. Good. +1
  • The TTM is 1.498. Good. +1
Trends
Current periodCompared to+/- 
EOD1.476MRQ1.498-0.022
MRQ1.498TTM1.4980.000
TTM1.498YOY2.078-0.580
TTM1.4985Y2.072-0.574
5Y2.07210Y2.243-0.171
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.4761.142+0.334
MRQ1.4981.332+0.166
TTM1.4981.388+0.110
YOY2.0781.981+0.097
5Y2.0721.538+0.534
10Y2.2431.586+0.657
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sligro Food Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5880.5880%0.475+24%-0.779+232%-0.171+129%
Book Value Growth--1.0571.0570%1.049+1%0.946+12%0.989+7%
Book Value Per Share--10.84010.8400%10.252+6%10.813+0%12.253-12%
Book Value Per Share Growth--1.0571.0570%1.049+1%0.946+12%0.989+7%
Current Ratio--0.9920.9920%1.065-7%1.014-2%1.086-9%
Debt To Asset Ratio--0.6630.6630%0.633+5%0.642+3%0.552+20%
Debt To Equity Ratio--1.9671.9670%1.722+14%1.801+9%1.332+48%
Dividend Per Share--0.2940.2940%-+100%0.620-53%0.923-68%
Eps--0.8830.8830%0.453+95%1.349-35%1.516-42%
Eps Growth--1.9501.9500%2.286-15%1.128+73%1.082+80%
Free Cash Flow Per Share--0.6790.6790%0.656+3%0.181+275%1.028-34%
Free Cash Flow Per Share Growth--1.0341.0340%1.000+3%1.532-32%1.263-18%
Free Cash Flow To Equity Per Share--0.6790.6790%0.158+329%-2.349+446%-0.696+203%
Free Cash Flow To Equity Per Share Growth--4.2864.2860%2.117+102%0.458+836%0.911+370%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.553--------
Intrinsic Value_10Y_min---0.344--------
Intrinsic Value_1Y_max--1.167--------
Intrinsic Value_1Y_min--0.493--------
Intrinsic Value_3Y_max--3.881--------
Intrinsic Value_3Y_min--1.033--------
Intrinsic Value_5Y_max--7.047--------
Intrinsic Value_5Y_min--1.078--------
Net Profit Margin--0.0160.0160%0.011+49%0.024-35%0.029-47%
Operating Margin----0%0.013-100%0.010-100%0.025-100%
Operating Ratio--1.7221.7220%1.7270%1.740-1%1.681+2%
Pb Ratio1.476-1%1.4981.4980%2.078-28%2.072-28%2.243-33%
Pe Ratio18.128-2%18.40018.4000%47.058-61%18.494-1%19.075-4%
Peg Ratio--9.4369.4360%20.588-54%61.094-85%40.123-76%
Price Per Share16.000-1%16.24016.2400%21.300-24%22.656-28%27.897-42%
Price To Total Gains Ratio18.128-1%18.40018.4000%44.818-59%11.369+62%15.702+17%
Profit Growth--1.9501.9500%2.286-15%1.128+73%1.082+80%
Quick Ratio--0.3930.3930%0.427-8%0.448-12%0.500-21%
Return On Assets--0.0270.0270%0.016+69%0.042-34%0.054-49%
Return On Equity--0.0810.0810%0.044+84%0.111-27%0.117-30%
Revenue Growth--1.3081.3080%0.975+34%1.042+25%1.013+29%
Total Gains Per Share--0.8830.8830%0.475+86%-0.158+118%0.752+17%
Total Gains Per Share Growth--1.8571.8570%2.309-20%0.827+125%0.952+95%
Usd Book Value--513248500.000513248500.0000%485389500.000+6%511962700.000+0%580104956.800-12%
Usd Book Value Change Per Share--0.6300.6300%0.509+24%-0.834+232%-0.183+129%
Usd Book Value Per Share--11.61611.6160%10.985+6%11.586+0%13.129-12%
Usd Dividend Per Share--0.3150.3150%-+100%0.664-53%0.989-68%
Usd Eps--0.9460.9460%0.485+95%1.445-35%1.625-42%
Usd Free Cash Flow--32145000.00032145000.0000%31073500.000+3%8572000.000+275%48691638.750-34%
Usd Free Cash Flow Per Share--0.7270.7270%0.703+3%0.194+275%1.102-34%
Usd Free Cash Flow To Equity Per Share--0.7270.7270%0.170+329%-2.517+446%-0.746+203%
Usd Price Per Share17.144-1%17.40117.4010%22.823-24%24.276-28%29.892-42%
Usd Profit--41788500.00041788500.0000%21430000.000+95%63861400.000-35%71788249.850-42%
Usd Revenue--2660534500.0002660534500.0000%2033707000.000+31%2371872400.000+12%2367525431.650+12%
Usd Total Gains Per Share--0.9460.9460%0.509+86%-0.170+118%0.806+17%
 EOD+3 -2MRQTTM+0 -0YOY+31 -105Y+26 -1510Y+19 -22

3.2. Fundamental Score

Let's check the fundamental score of Sligro Food Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.128
Price to Book Ratio (EOD)Between0-11.476
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.393
Current Ratio (MRQ)Greater than10.992
Debt to Asset Ratio (MRQ)Less than10.663
Debt to Equity Ratio (MRQ)Less than11.967
Return on Equity (MRQ)Greater than0.150.081
Return on Assets (MRQ)Greater than0.050.027
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Sligro Food Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,421,000
Total Liabilities942,000
Total Stockholder Equity479,000
 As reported
Total Liabilities 942,000
Total Stockholder Equity+ 479,000
Total Assets = 1,421,000

Assets

Total Assets1,421,000
Total Current Assets605,000
Long-term Assets605,000
Total Current Assets
Cash And Cash Equivalents 59,000
Net Receivables 240,000
Inventory 266,000
Total Current Assets  (as reported)605,000
Total Current Assets  (calculated)565,000
+/- 40,000
Long-term Assets
Goodwill 125,000
Intangible Assets 144,000
Long-term Assets  (as reported)816,000
Long-term Assets  (calculated)269,000
+/- 547,000

Liabilities & Shareholders' Equity

Total Current Liabilities610,000
Long-term Liabilities332,000
Total Stockholder Equity479,000
Total Current Liabilities
Short Long Term Debt 85,000
Accounts payable 364,000
Total Current Liabilities  (as reported)610,000
Total Current Liabilities  (calculated)449,000
+/- 161,000
Long-term Liabilities
Long term Debt 110,000
Capital Lease Obligations Min Short Term Debt229,000
Long-term Liabilities  (as reported)332,000
Long-term Liabilities  (calculated)339,000
+/- 7,000
Total Stockholder Equity
Retained Earnings 449,000
Total Stockholder Equity (as reported)479,000
Total Stockholder Equity (calculated)449,000
+/- 30,000
Other
Capital Stock3,000
Common Stock Shares Outstanding 44,186
Net Debt 136,000
Net Invested Capital 674,000
Net Working Capital -5,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
201,388
288,423
367,715
401,720
510,057
534,530
719,266
857,973
875,153
852,196
937,310
931,116
968,337
1,006,061
1,012,000
1,071,000
1,215,000
1,347,000
1,382,000
1,455,000
1,198,000
1,233,000
1,421,000
1,421,0001,233,0001,198,0001,455,0001,382,0001,347,0001,215,0001,071,0001,012,0001,006,061968,337931,116937,310852,196875,153857,973719,266534,530510,057401,720367,715288,423201,388
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450,000
471,000
545,000
684,000
544,000
526,000
345,000
407,000
605,000
605,000407,000345,000526,000544,000684,000545,000471,000450,00000000000000000
       Cash And Cash Equivalents 
1,451
1,540
1,709
7,594
28,058
13,898
13,346
16,698
23,426
24,684
67,464
56,360
101,646
134,717
74,000
94,000
92,000
58,000
33,000
19,000
13,000
12,000
59,000
59,00012,00013,00019,00033,00058,00092,00094,00074,000134,717101,64656,36067,46424,68423,42616,69813,34613,89828,0587,5941,7091,5401,451
       Net Receivables 
30,849
43,252
42,581
57,606
65,848
66,197
87,936
115,576
124,263
112,034
109,570
118,634
115,668
146,858
155,000
88,000
181,000
174,000
252,000
231,000
139,000
163,000
240,000
240,000163,000139,000231,000252,000174,000181,00088,000155,000146,858115,668118,634109,570112,034124,263115,57687,93666,19765,84857,60642,58143,25230,849
       Other Current Assets 
0
0
0
0
0
10,144
60,293
7,467
1,847
3,097
11,906
7,634
9,093
6,604
8,000
13,000
27,000
245,000
42,000
46,000
5,000
6,000
0
06,0005,00046,00042,000245,00027,00013,0008,0006,6049,0937,63411,9063,0971,8477,46760,29310,14400000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
670,000
663,000
670,000
929,000
853,000
826,000
816,000
816,000826,000853,000929,000670,000663,000670,0000000000000000000
       Property Plant Equipment 
86,034
130,948
172,774
183,600
203,896
185,274
214,959
279,086
282,988
284,381
304,544
307,242
293,334
286,048
295,000
315,000
361,000
303,000
313,000
538,000
515,000
493,000
0
0493,000515,000538,000313,000303,000361,000315,000295,000286,048293,334307,242304,544284,381282,988279,086214,959185,274203,896183,600172,774130,94886,034
       Goodwill 
0
23,181
44,461
41,996
63,047
65,502
134,131
127,732
127,547
127,547
126,287
126,287
126,287
126,107
126,000
126,000
145,000
155,000
155,000
168,000
125,000
125,000
125,000
125,000125,000125,000168,000155,000155,000145,000126,000126,000126,107126,287126,287126,287127,547127,547127,732134,13165,50263,04741,99644,46123,1810
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,000
73,000
68,000
62,000
58,000
50,000
0
0
0
00050,00058,00062,00068,00073,00054,00000000000000000
       Intangible Assets 
3,343
23,181
44,461
42,561
67,913
71,431
154,135
180,715
176,464
169,808
183,433
176,839
170,862
179,046
198,000
67,000
76,000
143,000
137,000
163,000
149,000
146,000
144,000
144,000146,000149,000163,000137,000143,00076,00067,000198,000179,046170,862176,839183,433169,808176,464180,715154,13571,43167,91342,56144,46123,1813,343
       Other Assets 
0
0
0
0
786
40,053
33,008
35,436
26,743
26,139
22,412
22,554
21,165
17,286
22,000
19,000
20,000
8,000
7,000
10,000
10,000
7,000
0
07,00010,00010,0007,0008,00020,00019,00022,00017,28621,16522,55422,41226,13926,74335,43633,00840,0537860000
> Total Liabilities 
137,125
192,255
235,533
229,052
289,655
269,032
406,429
483,198
449,138
369,873
437,237
390,550
413,828
435,109
442,000
465,000
588,000
696,000
857,000
955,000
766,000
780,000
942,000
942,000780,000766,000955,000857,000696,000588,000465,000442,000435,109413,828390,550437,237369,873449,138483,198406,429269,032289,655229,052235,533192,255137,125
   > Total Current Liabilities 
97,687
124,576
144,262
158,245
138,181
111,388
174,757
270,554
261,154
210,212
231,623
178,237
204,145
284,183
287,000
298,000
452,000
475,000
462,000
593,000
364,000
382,000
610,000
610,000382,000364,000593,000462,000475,000452,000298,000287,000284,183204,145178,237231,623210,212261,154270,554174,757111,388138,181158,245144,262124,57697,687
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,000
138,000
71,000
14,000
14,000
103,000
0
0
0
000103,00014,00014,00071,000138,000124,00000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,000
138,000
71,000
14,000
14,000
103,000
18,000
1,000
85,000
85,0001,00018,000103,00014,00014,00071,000138,000124,00000000000000000
       Accounts payable 
26,689
36,944
53,613
67,082
73,638
65,308
81,048
114,461
127,493
109,584
27,300
106,798
122,439
148,475
100,000
207,000
294,000
252,000
339,000
350,000
217,000
255,000
364,000
364,000255,000217,000350,000339,000252,000294,000207,000100,000148,475122,439106,79827,300109,584127,493114,46181,04865,30873,63867,08253,61336,94426,689
       Other Current Liabilities 
27,950
29,674
43,922
48,300
48,802
41,155
53,148
81,693
80,466
72,578
150,991
71,369
81,706
82,476
187,000
65,000
63,000
190,000
90,000
92,000
32,000
37,000
0
037,00032,00092,00090,000190,00063,00065,000187,00082,47681,70671,369150,99172,57880,46681,69353,14841,15548,80248,30043,92229,67427,950
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136,000
220,000
215,000
362,000
402,000
398,000
332,000
332,000398,000402,000362,000215,000220,000136,0000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,000
103,000
193,000
350,000
334,000
0
0
0
000334,000350,000193,000103,000138,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-124,000
-138,000
-71,000
-14,000
-14,000
86,000
237,000
234,000
229,000
229,000234,000237,00086,000-14,000-14,000-71,000-138,000-124,00000000000000000
> Total Stockholder Equity
64,263
96,168
132,182
172,668
220,402
265,498
312,837
374,775
426,015
482,323
500,073
540,566
554,509
570,952
570,000
606,000
627,000
651,000
525,000
500,000
432,000
453,000
479,000
479,000453,000432,000500,000525,000651,000627,000606,000570,000570,952554,509540,566500,073482,323426,015374,775312,837265,498220,402172,668132,18296,16864,263
   Common Stock
2,215
2,281
2,341
2,412
2,474
2,520
2,545
2,587
2,622
2,655
2,655
2,655
2,655
2,655
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
03,0003,0003,0003,0003,0003,0003,0003,0002,6552,6552,6552,6552,6552,6222,5872,5452,5202,4742,4122,3412,2812,215
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,000
31,000
31,000
31,000
31,000
0
0
0
00031,00031,00031,00031,00031,000000000000000000
   Treasury Stock000-6,000-6,000-12,000-12,000-13,000-14,000-13,369-10,363-7,052-3,5800000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550,000
-4,000
605,000
629,000
509,000
-7,000
403,000
-4,000
0
0-4,000403,000-7,000509,000629,000605,000-4,000550,00000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,483,000
Cost of Revenue-1,820,000
Gross Profit663,000663,000
 
Operating Income (+$)
Gross Profit663,000
Operating Expense-2,455,000
Operating Income28,000-1,792,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative207,000
Selling And Marketing Expenses-
Operating Expense2,455,000207,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-7,000
Other Finance Cost-0
Net Interest Income-7,000
 
Pretax Income (+$)
Operating Income28,000
Net Interest Income-7,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)43,00028,000
EBIT - interestExpense = -7,000
39,000
46,000
Interest Expense7,000
Earnings Before Interest and Taxes (EBIT)-50,000
Earnings Before Interest and Taxes (EBITDA)130,000
 
After tax Income (+$)
Income Before Tax43,000
Tax Provision-4,000
Net Income From Continuing Ops39,00039,000
Net Income39,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,000
 

Technicals of Sligro Food Group NV

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I