XAMSAD
Market cap29bUSD
Dec 20, Last price
31.29EUR
1D
-0.48%
1Q
2.69%
Jan 2017
56.22%
Name
Koninklijke Ahold Delhaize NV
Chart & Performance
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.
IPO date
Jun 15, 1905
Employees
414,000
Domiciled in
NL
Incorporated in
NL
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |