Sligro Food Group N.V.
SLIGR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €492 | €702 | €717 | €941 |
| - Cash | €78 | €32 | €59 | €12 |
| + Debt | €537 | €482 | €424 | €395 |
| Enterprise Value | €951 | €1,152 | €1,082 | €1,324 |
| Revenue | €2,890 | €2,859 | €2,483 | €1,898 |
| % Growth | 1.1% | 15.1% | 30.8% | – |
| Gross Profit | €765 | €659 | €583 | €417 |
| % Margin | 26.5% | 23.1% | 23.5% | 22% |
| EBITDA | €142 | €118 | €123 | €106 |
| % Margin | 4.9% | 4.1% | 5% | 5.6% |
| Net Income | €24 | €6 | €39 | €20 |
| % Margin | 0.8% | 0.2% | 1.6% | 1.1% |
| EPS Diluted | 0.54 | 0.14 | 0.88 | 0.45 |
| % Growth | 285.7% | -84.1% | 95.6% | – |
| Operating Cash Flow | €97 | €142 | €91 | €73 |
| Capital Expenditures | -€52 | -€83 | -€61 | -€44 |
| Free Cash Flow | €45 | €59 | €30 | €29 |