OTC: ADRNY - Koninklijke Ahold Delhaize N.V.

Yield per half year: +7.97%
Sector: Other

Reporting Koninklijke Ahold Delhaize N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €							27.76	28.89	30.29	31.1		31.92
Выручка, млрд €			41.38	49.7	62.89	62.79	66.26	74.74	75.6	86.98	88.65	88.65
Чистая прибыль, млрд €			0.9229	0.83	1.82	1.79	1.77	1.4	2.25	2.55	1.87	1.87
EV, млрд €						26.51	26.39	30.59	29.28	29.68	27.19	27.19
EBIT, млрд €	1.3	1.31	1.59	2.8	2.41	2.77	2.81	3.64	3.39	3.91
EBITDA, млрд €			2.14	2.8	4.1	4.29	5.54	5.11	6.41	7.51	7.5	7.98
Баланс стоимость, млрд €			6.09	16.28	15.17	14.82	14.08	12.43	13.72	15.41	14.76	14.76
FCF, млрд €			2.13	2.89	3.7	4.32	5.45	6.34	5.47	6.11	6.47	6.47
Операционный денежный поток, млрд €			2.31	2.89	3.7	5.36	5.45	6.34	5.47	6.11	6.47	6.47
Операционная прибыль, млрд €			1.59	1.58	2.23	2.4	2.66	2.19	3.32	3.77	2.35	2.85
Операционные расходы, млрд €			39.79	48.11	60.67	60.4	63.6	72.55	72.28	83.22	86.3	85.8
CAPEX, млрд €			0.8709	1.3	1.7	1.78	2.22	2.66	2.37	2.49	1.63	1.79

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд €							21.45	22.41	23.36	21.62	22.07	21.96	23.02	21.73	22.35	22
Чистая прибыль, млрд €							0.603	0.589	0.808	0.561	0.468	0.394	0.451	0.513	0.499	0.372
EV, млрд €					33.68	30.19	26.03	27.15	31.34	34.06	31.36		27.19			29.85
EBIT, млрд €	1.47	0.824	0.813	0.776	0.974	0.814	0.891	0.883	1.32		0.72
EBITDA, млрд €		1.55	1.57	1.56	1.73	1.64	1.76	1.99	2.12	1.75	1.78
Баланс стоимость, млрд €							15.19	15.97	15.41	15.62	15.04	15.32	14.76	15.24	15.13	14.36
FCF, млрд €							1.51	1.12	2.57	0.94	1.85	1.44	2.23	1.19	1.38	1.33
Операционный денежный поток, млрд €							1.51	1.12	2.57	1.85	1.85	1.44	2.23	1.19	1.38	1.33
Операционная прибыль, млрд €							0.895	0.887	1.17	0.823	0.724	0.503	0.655	0.693	0.676	0.484
Операционные расходы, млрд €							20.55	21.52	22.19	20.8	21.34	21.45	22.37	21.04	21.67	21.52
CAPEX, млрд €		0.454	0.489	0.586	0.842	0.511	0.53	0.591	0.859	0.559	0.559

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			1.98	3.99	4.54	3.12	3.72	2.93	2.97	3.05	3.47	3.47
Short Term Investments €			0.5611	0.378	0.238	0.461	0.301	0.36	0.313	0.342	0.274	0.274
Long term investments €	0.249	0.258	0.274		1.26
Total Receivables €			0.9218	1.62	1.76	1.9	2.04	2.13	2.24	1.35	1.51	1.51
Total Current Assets €			5.7	9.98	9.97	8.92	9.57	8.93	9.58	10.82	11.46	11.46
Чистые активы, млрд €			7.23	11.77	10.69	17.07	17.83	18.15	20.85	22.09	15.41	11.92
Активы, млрд €			17.2	36.28	33.87	33.33	41.49	40.69	45.71	48.56	47.82	47.82
Short Term Debt €	3.02	0.03						1.22	1.27	1.15	1.8	1.8
Long Term Debt €			2.19	3.31	3.29	3.68	3.84	3.86	4.68	4.53	4.14	4.14
Задолженность, млрд €			11.11	20	18.7	18.52	27.41	28.26	31.99	33.15	33.07	33.07
Чистый долг, млрд €					0.647	1.48	2.03	2.06	2.86	2.62	2.47	2.47
Долг, млрд €	6.98	3.7			5.19	4.6	5.75	4.97	17.09	5.68	5.94	5.94
Interest income €				0.015	0.032	0.07	0.065	0.035	0.029	0.069	0.174
Расходы на обслуживание долга €						0.329	0.559	0.511	0.535	0.621	0.735	0.735
Чист. проц. доходы, млрд €				-0.522	-0.285	-0.25	-0.537	-0.492	-0.51	-0.545	-0.554	0.1948
Goodwill €		1.25	1.34	7.4	6.86	7.09	7.23	6.83	7.64	7.92	7.79
Себестоимость, млрд €			30.07	36.32	46.12	45.84	48.2	54.05	54.92	63.69	64.88	64.88
Товарно материальные запасы €			1.82	3.29	3.08	3.2	3.35	3.25	3.73	4.61	4.58	4.58

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																					3.41	3.88	3.05	3.66	3.88	4.76	3.47	6.51	5.82	4.07
Short Term Investments €																					0.409	0.433	0.342	0.432	0.416	0.43	0.274	0.314	0.312	0.306
Long term investments €			0.468	0.471	0.243	0.4822	0.4714	0.5511	0.5437	2.44	2.55	1.95
Total Receivables €																					2.37	2.38	2.54	2.07	2.2	2.18	1.51	2.39	2.45	2.44
Total Current Assets €																					11.11	12.04	10.82	11.77	11.74	12.8	11.46	14.42	13.96	11.92
Чистые активы, млрд €															18.15	19.42	19.45	20.24	20.85	21.22	22.13	23.06	22.09		21.66
Активы, млрд €																					49.31	51.52	48.56	48.85	48.45	50.15	47.82	51.11	50.7	47.62
Short Term Debt €	7.56	7.12	6.81	0.072	0.468	0.7738																	1.24				1.8
Long Term Debt €																					4.55	4.69	4.53	4.49	4.97	4.2	4.14	5.75	5.75	5.09
Задолженность, млрд €																					34.12	35.55	33.15	33.22	33.41	34.83	33.07	35.87	35.57	33.26
Чистый долг, млрд €																0.523			2.86	0.945	1.14	0.808	2.62	0.835	1.08		2.47			1.02
Долг, млрд €																	13.32	15.51	14.18	14.84	15.59	16.5	15.08	15.11	14.93		5.94
Interest income €																		0.006	0.008	0.009	0.012	0.019	0.03	0.032	0.042	0.045	0.055
Расходы на обслуживание долга €																					0.146	0.157	0.176	0.165	0.188	0.19	0.191	0.184	0.208	0.202
Чист. проц. доходы, млрд €																				-0.137	-0.144	-0.143	-0.119	-0.12	-0.151	-0.145	-0.136	0.0526	0.0705
Goodwill €											21.18	15.89	7.23	7.11	6.83	7.11			7.64			8.38	7.92				7.79
Себестоимость, млрд €																					15.72	16.43	17.13	15.79	16.21	16.13	16.74	15.9	16.37	16.14
Товарно материальные запасы €																					4.49	4.85	4.61	4.81	4.8	4.88	4.58	4.66	4.78	4.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.15	1.21	1.27	1.79	1.83	2.63	2.57	2.6	1.98		1.98
Цена акции ао		20.99	22.01	25.23	25.1	28.23	34.4	28.7	28.7	32.5	32.5
Число акций ао, млн			1281	1203	1112	1072	1034	977.35	946.01		946.01
FCF/акцию			3.01	3.82	5.01	6.06	5.41	6.25	6.83		6.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.611	0.702	0.7687	0.6693	0.4824	0.4129	0.4767	0.5469	0.5366	0.4003
Цена акции ао	32.15	33.61	32.14	28.61	27.22	28.19	30.99	33.43	32.89	29.23
FCF/акцию				1.52	1.14	2.63	0.9691	1.91	1.51	2.36	1.27	1.49	1.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.15	5.1	11.98	12.1	12.54	11.24	16.37	17.48	12.43		12.7
ROA, %			5.37	2.29	5.36	5.38	4.26	3.43	4.91	5.4	3.89		3.92
ROIC, %		12.76	12.91	6.51	9.18	9.35	8.57	6.3	9.15	17.03			11.52
ROS, %				1.67	2.89	2.86	2.67	1.87	2.97	2.93	2.11	2.11	2.11
ROCE, %	14.45	22.26	26.06	17.19	15.85	18.66	19.96	29.25	24.71	11.68
Рентаб EBITDA, %			5.17	5.04	6.52	6.84	8.36	6.84	8.47	8.63	8.63		8.63
Чистая рентаб, %			2.23	1.67	2.89	2.86	2.67	1.87	2.97	2.93	2.11		2.11
Operation Margin, %				3.19	3.54	3.81	4.02	2.93	4.39	4.33	2.65	3.21	3.21
Чистая процентная маржа, %	7.78	1.81	2.23	1.67	2.89	2.86	2.67	1.87	2.97				2.91

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														3.97	3.69	5.25	3.59	3.11	2.55	2.95	3.39	3.3	2.48
ROA, %														1.22	1.14	1.66	1.15	0.966	0.7992	0.9207	1.04	0.9802	0.7568
ROIC, %	1.95	3.63	4.21	5.39	7.15	5.81
ROS, %														2.81	2.63	3.46	2.59	2.12	1.79	1.96	2.36	2.23	1.69
ROCE, %							1.53	11.83	6.29		5.93	7.1	5.66	5.87	5.53	8.56		4.79
Рентаб EBITDA, %									8.49	8.42	8.39	8.57	8.27	8.2	8.87	9.09	8.1	8.07
Чистая рентаб, %														2.81	2.63	3.46	2.59	2.12	1.79	1.96	2.36	2.23	1.69
Operation Margin, %														4.17	3.96	4.99	3.81	3.28	2.29	2.84	3.19	3.02	2.2

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			20.4	18.1	12.27	13.96	13.79	17.28	13.72	10.63	13.19		13.19
P/BV			3	1.7	1.5	1.7	1.8	1.83	2.3	1.76	1.68		1.68
P/S			0.5	0.4	0.3545	0.3988	0.3676	0.3231	0.4077	0.3111	0.2789		0.2789
P/FCF			12.36	11.37	9.79	6.47	7.46	7.66	9.15		4.91	4.94	4.94
E/P			5.19	4.59	9.29	7.74	7.32	4.95	4.14		0.0849	0.0587	0.0587
EV/EBITDA			8.42	6.95	5.59	6.17	4.76	5.13	5.26	3.96	4.38		3.96
EV/Ebit							9.39	7.21	9.9	7.6		0	0
EV/S							0.3983	0.3506	0.444	0.3413	0.3067	0.3067	0.3067
EV/FCF							4.84	4.13	6.14	4.86	4.21	4.21	4.21
Debt/EBITDA							1.04	0.97	0.9095	0.7563	2.35	0.7444	0.7444
Netdebt/Ebitda				-0.27	0.1578	0.3437	0.3667	0.4026	0.4461	0.3494	0.3496	0.309	0.309
Debt/Ratio				0.55	0.55	0.56	0.66	0.69	0.69	0.1169	0.1242	0.1242	0.1242
Debt/Equity				1.23	1.23	1.25	1.95	2.27	2.27	0.3685	0.4026	0.4983	0.4983
Debt/Net Income	2	5.15						3.56	2.59	2.23	3.17	3.17	3.17
Бета								0.16	0.15	0.21	-0.8169	-0.1427	-0.1427
Индекс Альтмана			3.71	2.17	2.72	2.87	2.26		3.37	11.42	5.44	5.99	5.99

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q2	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E												10.92	11.23	10.48	12.12	12.56	12.34	13.4	14.21	14.32	15.83
P/BV												1.64	1.65	1.71	1.96	2.01	1.77	1.68	1.68	1.74	2.01
P/S												0.3149	0.3179	0.3069	0.3496	0.3406	0.3088	0.2829	0.2924	0.299	0.3259
EV/EBITDA										5.26	4.59	3.9	3.82	3.86	4.13	17.62
EV/S																1.42		1.18			1.36
EV/FCF																16.92		12.19			22.45
Netdebt/Ebitda							0.5573	2.68	0.3374	1.66	0.578	0.6487	0.4066	1.24	0.4769	0.6084
Debt/Ratio	0.351	0.3419	0.3312	0.1712	0.1642	0.15												0.1242
Debt/Equity	0.7823	0.7446	0.7399	0.3871	0.3667	0.3461												0.4026
Debt/Net Income	93.9	33.99	29.36	14.82	7.29	12.66												13.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4289	0.429	0.72	0.757	1.11	1.03	0.856	1.04	1.04		1.08
Дивиденд		2.05	0.605	0.776	1.12	1.1	0.985	0.0498	0.0563	0.0577	0.0577
Див доход, ао, %		9.23	2.97	3.29	4.54	4.08	3.21	3.99	3.21	3.75	3.86
Дивиденды / прибыль, %	46.48	51.69	39.63	42.22	63.08	73.44	38.11	38.45	55.71		55.71

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.522	0.522	0.522	0.457	0.574	0.574	0.574	0.47	0.573	0.464
Дивиденд	0.7875	0.3325	0.506	0.59	0.481	0.504			0.574	0.469			0.641	0.539
Див доход, ао, %	3.32	1.42	2.01	1.99	1.68	1.57			2.01	1.72			1.92	1.64
Дивиденды / прибыль, %							82.33	95.6	86.57	77.59	71.04	102.32	122.65	119.29	114.83	124.73

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	10.02	12.59	12.81
ebit_margin		4.24	4.87	4.48	4.49
Персонал, чел				410000	144550	144900	139000

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.