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Last update at 2024-12-26T15:53:00Z
Ahold Delhaize shares rise post strong Q2 earnings beat, maintains FY24 guidance
Wed 07 Aug 24, 10:57 AMAhold Delhaize Net Profit Rises After Sales Beat Market Views
Wed 07 Aug 24, 06:16 AMStop & Shop closing 32 underperforming grocery stores in the Northeast
Fri 12 Jul 24, 03:04 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3216.00M | 2803.00M | 1706.00M | 2134.00M | 2149.00M |
Minority interest | 0.00000M | - | - | 0.00000M | 0.00000M |
Net income | 2546.00M | 2246.00M | 1397.00M | 1766.00M | 1793.00M |
Selling general administrative | 20190.00M | 17896.00M | 18492.00M | 15398.00M | 14557.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 23295.00M | 20685.00M | 20683.00M | 18060.00M | 16952.00M |
Reconciled depreciation | 3668.00M | 3068.00M | 2892.00M | 2848.00M | 1816.00M |
Ebit | 3908.00M | 3390.00M | 3636.00M | 2811.00M | 2765.00M |
Ebitda | 7505.00M | 6406.00M | 5109.00M | 5541.00M | 4294.00M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 3768.00M | 3320.00M | 2191.00M | 2662.00M | 2395.00M |
Other operating expenses | -663.00000M | -531.00000M | -470.00000M | -470.00000M | 470.00M |
Interest expense | 621.00M | 535.00M | 511.00M | 559.00M | 329.00M |
Tax provision | 714.00M | 591.00M | 331.00M | 417.00M | 372.00M |
Interest income | 69.00M | 29.00M | 35.00M | 65.00M | 70.00M |
Net interest income | -545.00000M | -510.00000M | -492.00000M | -537.00000M | -250.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 714.00M | 591.00M | 331.00M | 417.00M | 373.00M |
Total revenue | 86984.00M | 75601.00M | 74736.00M | 66259.00M | 62791.00M |
Total operating expenses | 83216.00M | 72281.00M | 72545.00M | 63598.00M | 60396.00M |
Cost of revenue | 63689.00M | 54916.00M | 54053.00M | 48200.00M | 45839.00M |
Total other income expense net | - | - | - | 0.00000M | 0.00000M |
Discontinued operations | - | - | - | -1.00000M | -17.00000M |
Net income from continuing ops | 2546.00M | 2246.00M | 1397.00M | 1767.00M | 1809.00M |
Net income applicable to common shares | 2546.00M | 2246.00M | 1397.00M | 1766.00M | 1780.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 47821.00M | 48555.00M | 45712.00M | 40692.00M | 41490.00M |
Intangible assets | 5210.00M | 5253.00M | 5129.00M | 4734.00M | 4825.00M |
Earning assets | - | - | - | - | - |
Other current assets | 333.00M | 164.00M | 104.00M | 116.00M | 157.00M |
Total liab | 33066.00M | 33150.00M | 31992.00M | 28261.00M | 27407.00M |
Total stockholder equity | 14755.00M | 15405.00M | 13720.00M | 12431.00M | 14083.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 268.00M | 857.00M | 875.00M | 714.00M | 479.00M |
Common stock | - | 10.00M | 10.00M | 11.00M | 11.00M |
Capital stock | 10.00M | 10.00M | 10.00M | 11.00M | 11.00M |
Retained earnings | - | 4744.00M | 2350.00M | - | 0.00000M |
Other liab | - | 2903.00M | 3073.00M | 3143.00M | 2492.00M |
Good will | 7788.00M | 7921.00M | 7641.00M | 6831.00M | 7234.00M |
Other assets | - | 2212.00M | 2266.00M | 1821.00M | 1804.00M |
Cash | 3474.00M | 3054.00M | 2968.00M | 2933.00M | 3717.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 15610.00M | 15082.00M | 14179.00M | 12812.00M | 12590.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 2466.00M | 2622.00M | 2858.00M | 2057.00M | 2032.00M |
Short term debt | - | - | - | - | 0.00000M |
Short long term debt | 1804.00M | 1149.00M | 1149.00M | 1105.00M | 1908.00M |
Short long term debt total | - | - | - | - | 0.00000M |
Other stockholder equity | - | 5792.00M | 2723.00M | 175.00M | 1826.00M |
Property plant equipment | - | 22089.00M | 20848.00M | 18151.00M | 17827.00M |
Total current assets | 11463.00M | 10818.00M | 9584.00M | 8928.00M | 9570.00M |
Long term investments | - | - | - | - | 0.00000M |
Net tangible assets | - | 2231.00M | 951.00M | 867.00M | 2023.00M |
Short term investments | 274.00M | 342.00M | 313.00M | 360.00M | 301.00M |
Net receivables | 1505.00M | 2535.00M | 2237.00M | 2126.00M | 2038.00M |
Long term debt | 4136.00M | 4527.00M | 4677.00M | 3863.00M | 3841.00M |
Inventory | 4584.00M | 4611.00M | 3728.00M | 3245.00M | 3347.00M |
Accounts payable | 8278.00M | 8191.00M | 7563.00M | 6795.00M | 6311.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 227.00M | 115.00M | 76.00M | 54.00M | 48.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 36358.00M | 37737.00M | 36128.00M | 31764.00M | 31920.00M |
Capital lease obligations | 11826.00M | 11964.00M | 11262.00M | 9585.00M | 9695.00M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2014.00000M | 44.00M | -60.00000M | 253.00M | -242.00000M |
Change to liabilities | 451.00M | 580.00M | 1319.00M | 535.00M | 528.00M |
Total cashflows from investing activities | -2014.00000M | -2634.00000M | -2475.00000M | -1687.00000M | -1812.00000M |
Net borrowings | -2010.00000M | -1058.00000M | -2071.00000M | -901.00000M | -2110.00000M |
Total cash from financing activities | -4188.00000M | -3052.00000M | -4251.00000M | -3227.00000M | -5133.00000M |
Change to operating activities | -331.00000M | -216.00000M | 821.00M | -25.00000M | -126.00000M |
Net income | 2546.00M | 2246.00M | 1397.00M | 1766.00M | 1780.00M |
Change in cash | 86.00M | 58.00M | -791.00000M | 591.00M | -1432.00000M |
Begin period cash flow | 2968.00M | 2910.00M | 3701.00M | 3110.00M | 4542.00M |
End period cash flow | 3054.00M | 2968.00M | 2910.00M | 3701.00M | 3110.00M |
Total cash from operating activities | 6110.00M | 5468.00M | 6343.00M | 5449.00M | 5358.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 3062.00M | 2700.00M | 2589.00M | 2524.00M | 2410.00M |
Other cashflows from investing activities | 81.00M | 42.00M | 44.00M | 94.00M | 130.00M |
Dividends paid | -979.00000M | -856.00000M | -1026.00000M | -1114.00000M | 757.00M |
Change to inventory | -747.00000M | -283.00000M | -89.00000M | -104.00000M | -35.00000M |
Change to account receivables | -162.00000M | -43.00000M | -301.00000M | -107.00000M | -42.00000M |
Sale purchase of stock | -997.00000M | -994.00000M | -1001.00000M | -1002.00000M | -2003.00000M |
Other cashflows from financing activities | -202.00000M | -144.00000M | -153.00000M | -210.00000M | -263.00000M |
Change to netincome | 920.00M | 177.00M | 352.00M | 625.00M | 646.00M |
Capital expenditures | 2490.00M | 2371.00M | 2659.00M | 2218.00M | 1780.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -789.00000M | 38.00M | 1750.00M | 299.00M | 348.00M |
Stock based compensation | 65.00M | 48.00M | 59.00M | 51.00M | - |
Other non cash items | 347.00M | 517.00M | 485.00M | 528.00M | 242.00M |
Free cash flow | 6110.00M | 5468.00M | 6343.00M | 5449.00M | 4323.00M |
Sector: Consumer Defensive Industry: Grocery Stores
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ADRNY Koninklijke Ahold Delhaize NV ADR |
0.20 0.62% | 32.70 | 16.43 | 12.17 | 0.36 | 2.07 | 0.34 | 4.56 |
SVNDY Seven & i Holdings Co Ltd ADR |
0.22 1.44% | 15.48 | 21.78 | 15.04 | 0.0029 | 1.29 | 0.0044 | 0.06 |
SVNDF Seven & i Holdings Co. Ltd. |
- -% | 17.11 | 20.75 | 14.75 | 0.0029 | 1.27 | 0.0044 | 0.06 |
KR Kroger Company |
0.90 1.45% | 62.73 | 17.56 | 10.46 | 0.22 | 2.92 | 0.34 | 7.42 |
AHODF Koninklijke Ahold Delhaize NV |
0.0047 0.01% | 32.58 | 16.48 | 12.11 | 0.35 | 2.06 | 0.34 | 4.51 |
Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce in the United States, Europe, and internationally. The company's stores offer produce, dairy, meat, deli, bakery, seafood, and frozen products; grocery, beer, and wine; floral, pet food, health and beauty care, kitchen and cookware, gardening tools, general merchandise articles, electronics, newspapers and magazines, tobacco, etc.; gasoline; and pharmacy products. It operates its supermarkets, convenience stores, and online stores under the Food Lion, Stop & Shop, The GIANT Company, Hannaford, Giant Food, FreshDirect, Albert Heijn, bol.com, Etos, Gall & Gall, Delhaize, Albert, Alfa Beta Vassilopoulos, Mega Image, Delhaize Serbia, Peapod Digital labs, and Retail Business Service brands. 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 1867 and is headquartered in Zaandam, the Netherlands.
Provincialeweg 11, Zaandam, Netherlands, 1506 MA
Name | Title | Year Born |
---|---|---|
Mr. Frans W. H. Muller | Pres, CEO & Chairman of Management Board | 1961 |
Ms. Natalie M. Knight | CFO & Member of the Management Board | 1970 |
Mr. Wouter A. Kolk | CEO of Ahold Delhaize Europe & Indonesia and Member of Management Board | 1966 |
Mr. Kevin R. Holt | CEO of Ahold Delhaize USA & Member of Management Board | 1958 |
Mr. Ben Wishart | Global Chief Information Officer | 1962 |
Mr. John-Paul O'Meara | Sr. VP & Head of Investor Relations | NA |
Mr. Jan Ernst C. de Groot | Chief Sustainability Officer & Chief Legal Officer | 1963 |
Ms. Elvira Bos | Director of Media Relations | NA |
Ms. Natalia Wallenberg | Chief HR Officer | 1983 |
Mr. Henk Jan ten Brinke | Sr. VP of Investor Relations | NA |
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