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Koninklijke Ahold Delhaize NV ADR

Consumer Defensive US ADRNY

32.7USD
0.20(0.62%)

Last update at 2024-12-26T15:53:00Z

Day Range

32.4532.70
LowHigh

52 Week Range

26.4435.26
LowHigh

Fundamentals

  • Previous Close 32.50
  • Market Cap31851.39M
  • Volume243
  • P/E Ratio16.43
  • Dividend Yield3.53%
  • EBITDA4943.00M
  • Revenue TTM89046.00M
  • Revenue Per Share TTM94.93
  • Gross Profit TTM 23295.00M
  • Diluted EPS TTM2.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Koninklijke Ahold Delhaize NV ADR

Provincialeweg 11, Zaandam, Netherlands, 1506 MA

Key Executives

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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