Financial information

Key figures

The key figures of Sligro Food Group tell you more about the results, assets and per share data over the last year and the year before.

Key figures

(amounts x € million)
2016 2015

Result

Net sales 2,813 2,670
Ebitda 156 160
Ebita 112 122
Ebit 87 103
Profit for the year 73 81
Net cash flow from operating activities 153 140
Free cash flow 72 78
Proposed dividend 57 52

Equity and liabilities

Shareholders'equity 627 606
Net interest-bearing debt 60 26
Total equity and liabilities 1,215 1,071

Employees

Year average (full-time equivalents) 6,571 6,068
Salaries, social security charges and pension expenses 272 253

Ratios

Increase in sales on previous year (%) 5.4 3.8
Increase in net profit on previous year (%) (9.1) 17.4
Gross margin (% of sales) 22.9 23.2
Ebitda (% of sales) 5.6 6.0
Ebita (% of sales) 4.0 4.6
Ebit (% of sales) 3.1 3.8
Profit (% of sales) 2.6 3.0
Return (% of average sharholders' equity) 11.9 13.7
Operating profit (% of average net capital employed) 12.6 15.7
Net interest-bearing debt (% of Ebitda) 38.4 16.2
Shareholders' equity (% of total equity and liabilities) 51.6 56.6

Figures per € 0.06 share

Number of shares in issue (year-end x million) 43.9 43.8
Shareholders' equity (amounts x €) 14.29 13.84
Profit after tax (amounts x €) 1.67 1.84
Proposed dividend (amounts x €) 1.30 1.20
Year-end share price (amounts x €) 33.08 33.30

Below you can download the Financial ratios of Sligro Food Group.

Download Financial ratios Sligro Food Group
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