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OTCM
ADRNY
Market cap31bUSD
Apr 09, Last price  
37.15USD
1D
2.85%
1Q
11.39%
Jan 2017
76.99%
Name

Koninklijke Ahold Delhaize NV

Chart & Performance

D1W1MN
P/E
16.87
P/S
0.33
EPS
2.01
Div Yield, %
3.25%
Shrs. gr., 5y
-3.45%
Rev. gr., 5y
6.16%
Revenues
89.36b
+0.80%
44,496,000,00044,872,000,00028,152,000,00025,722,000,00027,925,000,00029,530,000,00030,271,000,00032,841,000,00032,615,000,00032,774,000,00038,203,000,00049,695,000,00062,890,000,00062,791,000,00066,259,000,00074,736,000,00075,601,000,00086,984,000,00088,649,000,00089,357,000,000
Net income
1.76b
-5.87%
159,000,000915,000,0002,931,000,0001,074,000,000894,000,000853,000,0001,017,000,000827,000,0002,537,000,000594,000,000852,000,000830,000,0001,817,000,0001,793,000,0001,766,000,0001,397,000,0002,246,000,0002,546,000,0001,874,000,0001,764,000,000
CFO
6.22b
-3.74%
1,897,000,0001,818,000,0001,840,000,0001,743,000,0001,892,000,0002,103,000,0001,776,000,0002,110,000,0002,035,000,0001,876,000,0001,931,000,0002,634,000,0003,477,000,0005,222,000,0005,449,000,0006,343,000,0005,468,000,0006,110,000,0006,466,000,0006,224,000,000
Dividend
Aug 12, 20240.547 USD/sh
Earnings
May 06, 2025

Profile

Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Its store formats include supermarkets, convenience stores, drugstores, and hypermarkets. It also subleases its stores to franchisees. As of January 2, 2022, it operated 7,452 stores primarily under local brands serving approximately 55 million customers, as well as online. The company was formerly known as Koninklijke Ahold N.V. and changed its name to Koninklijke Ahold Delhaize N.V. in July 2016. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands.
URL
https://www.aholddelhaize.com/
IPO date
Jun 15, 1905
Employees
414,000
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
89,357,000
0.80%
88,649,000
1.91%
86,984,000
15.06%
Cost of revenue
87,004,000
86,302,000
83,879,000
Unusual Expense (Income)
NOPBT
2,353,000
2,347,000
3,105,000
NOPBT Margin
2.63%
2.65%
3.57%
Operating Taxes
481,000
456,000
714,000
Tax Rate
20.44%
19.43%
23.00%
NOPAT
1,872,000
1,891,000
2,391,000
Net income
1,764,000
-5.87%
1,874,000
-26.39%
2,546,000
13.36%
Dividends
(1,037,000)
(1,044,000)
(979,000)
Dividend yield
3.53%
4.16%
3.64%
Proceeds from repurchase of equity
(1,000,000)
(999,000)
(3,019,000)
BB yield
3.40%
3.98%
11.24%
Debt
Debt current
3,085,000
2,476,000
Long-term debt
5,175,000
26,507,000
16,491,000
Deferred revenue
1,000
33,000
Other long-term liabilities
12,766,000
1,849,000
(1,038,000)
Net debt
(2,282,000)
24,536,000
15,498,000
Cash flow
Cash from operating activities
6,224,000
6,466,000
6,110,000
CAPEX
(2,434,000)
(2,490,000)
Cash from investing activities
(1,727,000)
(2,391,000)
(2,014,000)
Cash from financing activities
(1,983,000)
(3,781,000)
(4,188,000)
FCF
3,218,000
2,135,000
703,000
Balance
Cash
6,480,000
3,484,000
3,207,000
Long term investments
977,000
1,572,000
262,000
Excess cash
2,989,150
623,550
Stockholders' equity
9,000
174,000
5,348,000
Invested Capital
33,386,000
34,197,000
34,097,000
ROIC
5.54%
5.54%
7.18%
ROCE
6.83%
6.65%
8.85%
EV
Common stock shares outstanding
933,000
966,000
1,001,000
Price
31.49
21.07%
26.01
-3.09%
26.84
-10.95%
Market cap
29,380,170
16.93%
25,125,660
-6.48%
26,866,840
-13.79%
EV
27,098,170
49,661,660
42,364,840
EBITDA
6,059,000
5,815,000
6,773,000
EV/EBITDA
4.47
8.54
6.25
Interest
782,000
735,000
621,000
Interest/NOPBT
33.23%
31.32%
20.00%