OTC: ADRNY - Koninklijke Ahold Delhaize N.V.

Yield per half year: +16.87%
Dividend yield: +4.31%
Sector: Other

Reporting Koninklijke Ahold Delhaize N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €							27.76	28.89	30.29	31.1			31.92	29.51	2.88
Выручка, млрд €				49.7	62.89	62.79	66.26	74.74	75.6	86.98	88.73	89.36	89.36	83.08	3.64
Чистая прибыль, млрд €				0.83	1.82	1.79	1.77	1.4	2.25	2.55	1.87	1.76	1.76	1.97	4.68
EV, млрд €						26.51	26.39	30.59	29.28	29.68	27.19		27.19	28.63	0.60
EBIT, млрд €	1.3	1.31	1.59	2.8	2.41	2.77	2.81	3.64	3.39	3.91				3.30	7.14
EBITDA, млрд €			2.14	2.8	4.1	4.29	5.54	5.11	6.41	7.51	7.5		7.98	6.41	6.25
Баланс стоимость, млрд €				16.28	15.17	14.82	14.08	12.43	13.72	15.41	14.76	15.45	15.45	14.35	4.45
FCF, млрд €				2.89	3.7	4.32	5.45	6.34	5.47	6.11	6.47	6.22	6.22	6.12	-0.38
Операционный денежный поток, млрд €				2.89	3.7	5.36	5.45	6.34	5.47	6.11	6.47	6.22	6.22	6.12	-0.38
Операционная прибыль, млрд €				1.58	2.23	2.4	2.66	2.19	3.32	3.77	2.43	2.35	2.35	2.81	1.42
Операционные расходы, млрд €				48.11	60.67	60.4	63.6	72.55	72.28	83.22	86.3	87	87	80.27	3.70
CAPEX, млрд €			0.8709	1.3	1.7	1.78	2.22	2.66	2.37	2.49	2.43		1.79	2.43	1.82

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд €								22.41	23.36	21.62	22.07	21.96	23.05	21.73	22.35	22	23.28	22.48	0.20
Чистая прибыль, млрд €								0.589	0.808	0.561	0.468	0.394	0.451	0.513	0.499	0.372	0.38	0.4430	-3.37
EV, млрд €					33.68	30.19	26.03	27.15	31.34	34.06	31.36		27.19			29.6		30.71	-1.14
EBIT, млрд €	1.47	0.824	0.813	0.776	0.974	0.814	0.891	0.883	1.32		0.72							0.9256	-2.42
EBITDA, млрд €		1.55	1.57	1.56	1.73	1.64	1.76	1.99	2.12	1.75	1.78							1.88	0.23
Баланс стоимость, млрд €								15.97	15.41	15.62	15.04	15.32	14.76	15.24	15.13	14.36	15.45	14.99	0.92
FCF, млрд €								1.12	2.57	0.94	1.85	1.44	2.23	1.19	1.38	1.33	2.32	1.69	0.79
Операционный денежный поток, млрд €								1.12	2.57	1.85	1.85	1.44	2.23	1.19	1.38	1.33	2.32	1.69	0.79
Операционная прибыль, млрд €								0.887	1.17	0.823	0.724	0.503	0.683	0.693	0.676	0.484	0.5	0.6072	-6.05
Операционные расходы, млрд €								21.52	22.19	20.8	21.34	21.45	22.37	21.04	21.67	21.52	22.78	21.88	0.36
CAPEX, млрд €		0.454	0.489	0.586	0.842	0.511	0.53	0.591	0.859	0.559	0.559							0.6196	1.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				3.99	4.54	3.12	3.72	2.93	2.97	3.05	3.47	6.16	6.16	3.72	16.02
Short Term Investments €				0.378	0.238	0.461	0.301	0.36	0.313	0.342	0.274	0.323	0.323	0.3224	-2.15
Long term investments €	0.249	0.258	0.274		1.26									0.5102	49.98
Total Receivables €				1.62	1.76	1.9	2.04	2.13	2.24	1.35	1.51	2.72	2.72	1.99	5.01
Total Current Assets €				9.98	9.97	8.92	9.57	8.93	9.58	10.82	11.46	14.53	14.53	11.06	10.23
Чистые активы, млрд €			7.23	11.77	10.69	17.07	17.83	18.15	20.85	22.09	15.41		11.92	18.87	-2.88
Активы, млрд €				36.28	33.87	33.33	41.49	40.69	45.71	48.56	47.82	51.84	51.84	46.92	4.96
Short Term Debt €	3.02	0.03						1.22	1.27	1.15	1.8		1.8	1.09	126.79
Long Term Debt €				3.31	3.29	3.68	3.84	3.86	4.68	4.53	4.14	5.18	5.18	4.48	6.06
Задолженность, млрд €				20	18.7	18.52	27.41	28.26	31.99	33.15	33.07	36.39	36.39	32.57	5.19
Чистый долг, млрд €					0.647	1.48	2.03	2.06	2.86	2.62	2.47		2.47	2.41	4.00
Долг, млрд €	6.98	3.7			5.19	4.6	5.75	4.97	17.09	5.68	5.94		5.94	7.89	0.65
Interest income €				0.015	0.032	0.07	0.065	0.035	0.029	0.069	0.174			0.0744	21.77
Расходы на обслуживание долга €						0.329	0.559	0.511	0.535	0.621	0.735	0.782	0.782	0.6368	8.88
Чист. проц. доходы, млрд €				-0.522	-0.285	-0.25	-0.537	-0.492	-0.51	-0.545	-0.554		0.1948	-0.5276	0.63
Goodwill €		1.25	1.34	7.4	6.86	7.09	7.23	6.83	7.64	7.92	7.79			7.48	1.50
Себестоимость, млрд €				36.32	46.12	45.84	48.2	54.05	54.92	63.69	64.88	65.55	65.55	60.62	3.93
Товарно материальные запасы €				3.29	3.08	3.2	3.35	3.25	3.73	4.61	4.58	4.8	4.8	4.19	8.11

	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	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																						3.88	3.05	3.66	3.88	4.76	3.47	6.51	5.82	4.07	6.16	5.21	12.16
Short Term Investments €																						0.433	0.342	0.432	0.416	0.43	0.274	0.314	0.312	0.306	0.323	0.3058	3.35
Long term investments €			0.468	0.471	0.243	0.4822	0.4714	0.5511	0.5437	2.44	2.55	1.95																				1.61	28.75
Total Receivables €																						2.38	2.54	2.07	2.2	2.18	1.51	2.39	2.45	2.44	2.72	2.30	12.49
Total Current Assets €																						12.04	10.82	11.77	11.74	12.8	11.46	14.42	13.96	11.92	14.53	13.26	4.86
Чистые активы, млрд €															18.15	19.42	19.45	20.24	20.85	21.22	22.13	23.06	22.09		21.66							22.03	0.41
Активы, млрд €																						51.52	48.56	48.85	48.45	50.15	47.82	51.11	50.7	47.62	51.84	49.82	1.63
Short Term Debt €	7.56	7.12	6.81	0.072	0.468	0.7738																	1.24				1.8					0.8708	90.37
Long Term Debt €																						4.69	4.53	4.49	4.97	4.2	4.14	5.75	5.75	5.09	5.18	5.18	4.58
Задолженность, млрд €																						35.55	33.15	33.22	33.41	34.83	33.07	35.87	35.57	33.26	36.39	34.83	1.93
Чистый долг, млрд €																0.523			2.86	0.945	1.14	0.808	2.62	0.835	1.08		2.47			1.02		1.60	-17.19
Долг, млрд €																	13.32	15.51	14.18	14.84	15.59	16.5	15.08	15.11	14.93		5.94					13.51	-18.48
Interest income €																		0.006	0.008	0.009	0.012	0.019	0.03	0.032	0.042	0.045	0.055					0.0408	12.89
Расходы на обслуживание долга €																						0.157	0.176	0.165	0.188	0.19	0.191	0.184	0.208	0.202	0.188	0.1946	-0.32
Чист. проц. доходы, млрд €																				-0.137	-0.144	-0.143	-0.119	-0.12	-0.151	-0.145	-0.136	0.0526	0.0705			-0.0618	-185.87
Goodwill €											21.18	15.89	7.23	7.11	6.83	7.11			7.64			8.38	7.92				7.79					7.77	1.84
Себестоимость, млрд €																						16.43	17.13	15.79	16.21	16.13	16.74	15.9	16.37	16.14	17.14	16.46	0.47
Товарно материальные запасы €																						4.85	4.61	4.81	4.8	4.88	4.58	4.66	4.78	4.51	4.8	4.67	0.94

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.21	1.27	1.79	1.83	2.63	2.57	2.6	1.98	1.93		1.93	2.34	-6.00
Цена акции ао		22.01	25.23	25.1	28.23	34.4	28.7	28.7	32.59	36.88	36.88	32.25	1.40
Число акций ао, млн		1281	1203	1112	1072	1034	977.35	946.01	913.58		913.58	988.59	-3.15
FCF/акцию		3.01	3.82	5.01	6.06	5.41	6.25	6.83	6.81		6.81	6.27	2.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS				0.702	0.7687	0.6693	0.4824	0.4129	0.4767	0.5469	0.5366	0.4038	0.4159		0.4760	-2.69
Цена акции ао	33.61	32.14	28.61	27.22	28.19	30.99	33.43	32.89	29.23					36.88	32.68	3.54
FCF/акцию				1.14	2.63	0.9691	1.91	1.51	2.36	1.27	1.49	1.44	2.54		1.82	1.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				5.1	11.98	12.1	12.54	11.24	16.37	17.48	12.43	11.68		11.68		13.84	0.77
ROA, %				2.29	5.36	5.38	4.26	3.43	4.91	5.4	3.89	3.54		3.54		4.23	0.63
ROIC, %			12.91	6.51	9.18	9.35	8.57	6.3	9.15	17.03	14.07			11.52		11.02	10.42
ROS, %					2.89	2.86	2.67	1.87	2.97	2.93	2.11	1.97	1.97	1.97		2.39	-7.88
ROCE, %			26.06	17.19	15.85	18.66	19.96	29.25	24.71	11.68			0	0		20.85	-8.94
Ebit margin, %							4.24	4.87	4.48	4.49			0	0		4.52	1.44
Рентаб EBITDA, %				5.04	6.52	6.84	8.36	6.84	8.47	8.63	8.63		8.93	8.93		8.30	5.48
Чистая рентаб, %				1.67	2.89	2.86	2.67	1.87	2.97	2.93	2.11	1.97		1.97		2.37	1.05
Operation Margin, %					3.54	3.81	4.02	2.93	4.39	4.33	2.74	2.63	2.63	2.63		3.34	-9.74
Чистая процентная маржа, %	7.78	1.81	2.23	1.67	2.89	2.86	2.67	1.87	2.97					2.91		2.65	0.55

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %															3.69	5.25	3.59	3.11	2.55	2.95	3.39	3.3	2.48	2.54		2.93	-2.95
ROA, %															1.14	1.66	1.15	0.966	0.7992	0.9207	1.04	0.9802	0.7568	0.7641		0.8924	-3.66
ROIC, %	1.95	3.63	4.21	5.39	7.15	5.81																				5.24	9.86
ROS, %															2.63	3.46	2.59	2.12	1.79	1.96	2.36	2.23	1.69	1.63		1.97	-3.62
ROCE, %							1.53	11.83	6.29		5.93	7.1	5.66	5.87	5.53	8.56		4.79								6.08	-3.28
Рентаб EBITDA, %									8.49	8.42	8.39	8.57	8.27	8.2	8.87	9.09	8.1	8.07								8.47	-0.32
Чистая рентаб, %															2.63	3.46	2.59	2.12	1.79	1.96	2.36	2.23	1.69	1.63		1.97	-3.62
Operation Margin, %															3.96	4.99	3.81	3.28	2.29	2.96	3.19	3.02	2.2	2.15		2.70	-6.19

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				18.1	12.27	13.96	13.79	17.28	13.72	10.63	13.19	16.18		16.18		14.20	-1.31
P/BV				1.7	1.5	1.7	1.8	1.83	2.3	1.76	1.68	1.85		1.85		1.88	0.22
P/S				0.4	0.3545	0.3988	0.3676	0.3231	0.4077	0.3111	0.2787	0.3194		0.3194		0.3280	-0.23
P/FCF				11.37	9.79	6.47	7.46	7.66	9.15		4.91	4.94	5.13	5.13		6.36	-7.71
E/P				4.59	9.29	7.74	7.32	4.95	4.14		0.0849	0.0587	0.0553	0.0553		1.86	-59.30
EV/EBIT							9.39	7.21	9.9	7.6		0	0	0		8.53	-5.15
EV/EBITDA			8.42	6.95	5.59	6.17	4.76	5.13	5.26	3.96	4.38			3.96		4.70	-1.65
EV/S							0.3983	0.3506	0.444	0.3413	0.3065	0.3067	0.3043	0.3043		0.3406	-7.28
EV/FCF							4.84	4.13	6.14	4.86	4.21	4.21	4.37	4.37		4.76	-6.58
Debt/EBITDA							1.04	0.97	0.9095	0.7563	2.35	0.7444	0.7444	0.7444		1.10	-3.93
Netdebt/Ebitda					0.1578	0.3437	0.3667	0.4026	0.4461	0.3494	0.3496	0.309	0.309	0.309		0.3526	-7.08
Debt/Ratio					0.55	0.56	0.66	0.69	0.69	0.1169	0.1242	0.1242	0.1146	0.1146		0.2340	-30.17
Debt/Equity					1.23	1.25	1.95	2.27	2.27	0.3685	0.4026	0.4983	2.35	2.35		1.18	0.70
Debt/Net Income	2	5.15						3.56	2.59	2.23	3.17	3.17	3.37	3.37		2.91	5.41
PEG													-65.7	-65.7		-65.7000	0.00
Бета								0.16	0.15	0.21	-0.8169	-0.3536	-0.9681	-0.9681		-0.3557	-245.20
Индекс Альтмана				2.17	2.72	2.87	2.26		3.37	11.42	5.44	5.99	5.74	5.74		6.39	11.24

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q2	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													11.23	10.48	12.12	12.56	12.34	13.4	14.43	14.32	15.8	16.41				14.87	4.14
P/BV													1.65	1.71	1.96	2.01	1.77	1.68	1.7	1.74	1.99	1.85				1.79	1.95
P/S													0.3179	0.3069	0.3496	0.3406	0.3088	0.2828	0.2969	0.2989	0.3251	0.3235				0.3054	2.73
EV/EBITDA										5.26	4.59	3.9	3.82	3.86	4.13	17.62										6.67	35.20
EV/S																1.42		1.18			1.35					1.32	-1.67
EV/FCF																16.92		12.19			22.26					17.12	9.57
Netdebt/Ebitda							0.5573	2.68	0.3374	1.66	0.578	0.6487	0.4066	1.24	0.4769	0.6084										0.6761	-1.27
Debt/Ratio	0.351	0.3419	0.3312	0.1712	0.1642	0.15												0.1242								0.1882	-17.81
Debt/Equity	0.7823	0.7446	0.7399	0.3871	0.3667	0.3461												0.4026								0.4485	-11.46
Debt/Net Income	93.9	33.99	29.36	14.82	7.29	12.66												13.17								15.46	-14.81
Бета																							-0.7773	-0.446		-0.6117	-24.25
Индекс Альтмана																							5.74	5.74		5.74	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		1.02	-1.29
Дивиденд			0.605	0.776	1.12	1.1	0.985	0.0498	1.03	1.06	0.5779	1.06		0.7405	-10.12
Див доход, ао, %			2.97	3.29	4.54	4.08	3.21	3.99	3.21	3.75	4.88	4.31		3.81	8.74
Дивиденды / прибыль, %		51.69	39.63	42.22	63.08	73.44	38.11	38.45	55.71	58.79		58.79		52.90	-4.35
Dividend Coverage Ratio											1.63	1.63		1.63	0.00

	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		0.5310	-4.17
Дивиденд	0.7875	0.3325	0.506	0.59	0.481	0.504			0.574	0.469			0.641	0.539				0.5454	1.35
Див доход, ао, %	3.32	1.42	2.01	1.99	1.68	1.57			2.01	1.72			1.92	1.64				1.77	0.88
Дивиденды / прибыль, %							82.33	95.6	86.57	77.59	71.04	102.32	122.65	119.29	114.83	124.73		116.76	4.04

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	10.02	12.59	12.81					8.53
Персонал, чел				410000	144550	144900	139000	-23.69

	CAGR 5

	CAGR 5