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OTCMADRNY
Market cap29bUSD
Dec 20, Last price  
32.62USD
1D
0.15%
1Q
-3.89%
Jan 2017
55.41%
Name

Koninklijke Ahold Delhaize NV

Chart & Performance

D1W1MN
OTCM:ADRNY chart
P/E
15.10
P/S
0.32
EPS
2.08
Div Yield, %
3.55%
Shrs. gr., 5y
-3.86%
Rev. gr., 5y
7.14%
Revenues
88.65b
+1.91%
52,000,000,00044,496,000,00044,872,000,00028,152,000,00025,722,000,00027,925,000,00029,530,000,00030,271,000,00032,841,000,00032,615,000,00032,774,000,00038,203,000,00049,695,000,00062,890,000,00062,791,000,00066,259,000,00074,736,000,00075,601,000,00086,984,000,00088,649,000,000
Net income
1.87b
-26.39%
-436,000,000159,000,000915,000,0002,931,000,0001,074,000,000894,000,000853,000,0001,017,000,000827,000,0002,537,000,000594,000,000852,000,000830,000,0001,817,000,0001,793,000,0001,766,000,0001,397,000,0002,246,000,0002,546,000,0001,874,000,000
CFO
6.47b
+5.83%
1,571,000,0001,897,000,0001,818,000,0001,840,000,0001,743,000,0001,892,000,0002,103,000,0001,776,000,0002,110,000,0002,035,000,0001,876,000,0001,931,000,0002,634,000,0003,477,000,0005,222,000,0005,449,000,0006,343,000,0005,468,000,0006,110,000,0006,466,000,000
Dividend
Aug 12, 20240.547 USD/sh
Earnings
Feb 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
88,649,000
1.91%
86,984,000
15.06%
75,601,000
1.16%
Cost of revenue
86,302,000
83,879,000
72,812,000
Unusual Expense (Income)
NOPBT
2,347,000
3,105,000
2,789,000
NOPBT Margin
2.65%
3.57%
3.69%
Operating Taxes
456,000
714,000
591,000
Tax Rate
19.43%
23.00%
21.19%
NOPAT
1,891,000
2,391,000
2,198,000
Net income
1,874,000
-26.39%
2,546,000
13.36%
2,246,000
60.77%
Dividends
(1,044,000)
(979,000)
(856,000)
Dividend yield
4.16%
3.64%
2.75%
Proceeds from repurchase of equity
(999,000)
(3,019,000)
(1,763,000)
BB yield
3.98%
11.24%
5.66%
Debt
Debt current
3,085,000
2,476,000
2,350,000
Long-term debt
26,507,000
16,491,000
15,940,000
Deferred revenue
1,000
33,000
51,000
Other long-term liabilities
1,849,000
(1,038,000)
(797,000)
Net debt
24,536,000
15,498,000
14,918,000
Cash flow
Cash from operating activities
6,466,000
6,110,000
5,468,000
CAPEX
(2,434,000)
(2,490,000)
(2,371,000)
Cash from investing activities
(2,391,000)
(2,014,000)
(2,634,000)
Cash from financing activities
(3,781,000)
(4,188,000)
(3,052,000)
FCF
2,135,000
703,000
102,000
Balance
Cash
3,484,000
3,207,000
3,128,000
Long term investments
1,572,000
262,000
244,000
Excess cash
623,550
Stockholders' equity
174,000
5,348,000
2,360,000
Invested Capital
34,197,000
34,097,000
32,465,000
ROIC
5.54%
7.18%
7.18%
ROCE
6.65%
8.85%
8.40%
EV
Common stock shares outstanding
966,000
1,001,000
1,034,000
Price
26.01
-3.09%
26.84
-10.95%
30.14
30.42%
Market cap
25,125,660
-6.48%
26,866,840
-13.79%
31,164,760
25.80%
EV
49,661,660
42,364,840
46,159,760
EBITDA
5,815,000
6,773,000
5,857,000
EV/EBITDA
8.54
6.25
7.88
Interest
735,000
621,000
535,000
Interest/NOPBT
31.32%
20.00%
19.18%