Koninklijke Ahold Delhaize NV

Koninklijke Ahold Delhai...: Company Financial Information

 Company name  Royal Ahold Delhaize NV    ISIN:  NL0011794037
 End of Fiscal Year:  03 January 2016    Founded Year:  1992

Koninklijke Ahold Delhai...

(at previous day's close)
Market Cap. 21,669.26 m
Shares In Issue 770.33 m
Prev. Close 27.96
PE Ratio 25.30  
Dividend Yield 1.98 %
EPS – basic 1.11 c
Dividend PS 0.55 c
Dividend Cover 2.00
Cash Flow PS 2.51 c
Return On Equity (ROE) 16.24 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 7,837.00 m
Gross Gearing 64.60 %
Quick Assets 3,234.00 m
Net Working Cap 10,878.00 m
Intangibles / Fixed Assets 1.54 %
Turnover PS 49.59 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 314.41 c
Net Cash PS -334.92 c
Net Tangible Asset Value PS* 165.77 c
Net Asset Value PS 2,061.47 c
Spread 0.15 (0.53%)

Koninklijke Ahold Delhai... Balance Sheet (03 Jan 2016)

AD:liab eqAD:assets

Koninklijke Ahold Delhai... Share Price

Sample Period  High Low
1 week 27.48 28.25
4 weeks 27.12 29.55
12 weeks 25.45 29.55
1 year 24.03 29.55

Koninklijke Ahold Delhai... (5 years)

Koninklijke Ahold Delhai... Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 27.56 0.57 2.07 27.85 2,038,435.00 27.81
4 weeks 28.15 -0.02 -0.05 28.05 2,601,133.00 28.03
12 weeks 27.26 0.88 3.21 27.48 2,711,524.00 27.46
26 weeks 25.10 3.03 12.07 26.81 2,673,555.00 26.77
1 year 30.63 -2.50 -8.15 27.77 2,938,488.00 27.69
3 years 23.92 4.22 17.62 25.51 3,384,228.00 24.93
5 years 17.00 11.13 65.47 23.59 3,935,785.00 22.77

Koninklijke Ahold Delhai... Key Management Ratio

Koninklijke Ahold Delhai... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 9.31  
PE Ratio 25.30  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 1.98 %
Market-to-Book Ratio 1.36  
Price-to-Pre-Tax Profit PS 204,542.31  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 11.15  
Price-to-Sales PS 0.56  
Price-to-Net Tangible Asset Value PS 0.17  
Price-to-Cash PS 0.09  
Net Working Capital PS 14.12  
Price Pct to Working Capital PS 1.98 %
Earnings Yield 0.04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Koninklijke Ahold Delhai... Financial Ratios

(Leverage Ratios)
Debt Ratio 76.39 %
Debt-to-Equity Ratio 1.39  
Debt-to-Equity Ratio (excl. Intgbl) 2.15  
Debt-to-Equity Market Value 0.36  
Net Gearing 49.35 %
Net Gearing (excl. Intangibles) 56.33 %
Gross Gearing 64.60 %
Gross Gearing (excl. Intangibles) 73.74 %
Gearing Under 1 Year 31.50 %
Gearing Under 1 Year (excl. Intgbl) 35.95 %
Assets / Equity 2.83  
Cash / Equity 0.43  
(Liquidity Ratios)
Net Working Capital to Total Assets 68.50 %
Current Ratio 2.04  
Quick Ratio (Acid Test) 1.71  
Liquidity Ratio 0.48  
Cash & Equiv / Current Assets 23.71 %
(Solvency Ratios)
Enterprise Value 245,042.60 m
Sales 0.05  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.47  
Total Debt / Sales 0.27  
Total Debt / Pre-Tax Profit 9,742,640.08  
Total Debt 10,259.00 m
Total Debt / Net Current Assets 0.94 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Koninklijke Ahold Delhai... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 16.24 %
Return On Investment (ROI) - %
Dividend Payout Ratio 50.00 %
Plowback Ratio 50.00 %
Growth from Plowback Ratio 812.15 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Koninklijke Ahold Delhai... Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.55 03 Jan 2015 03 Jan 2016 0.55

Koninklijke Ahold Delhai... Fundamentals

  03 Jan 2013 (EUR) 03 Jan 2014 (EUR) 03 Jan 2015 (EUR) 03 Jan 2016 (EUR)
Turnover - 100.00% - 100.00% - 100.00% 38,203.00 100.00% m
Pre Tax Profit - -% - -% - -% 1,053.00 2.76% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic - - - 1.11
Eps – Diluted - - - 1.08
Dividends per Share - - - 0.55

Koninklijke Ahold Delhai... Balance Sheet

  03 Jan 2013 (EUR) 03 Jan 2014 (EUR) 03 Jan 2015 (EUR) 03 Jan 2016 (EUR)
AD:liab eqAD:assets
  03 Jan 2013 (EUR) 03 Jan 2014 (EUR) 03 Jan 2015 (EUR) 03 Jan 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% - -% - -% 1,968.00 12.39% m
fixed investments  Fixed Investments - -% - -% - -% 1,277.00 8.04% m
current assets - other  Current Assets – Other - -% - -% - -% 7,686.00 48.40% m
stocks  Stocks - -% - -% - -% 1,676.00 10.55% m
debtors  Debtors - -% - -% - -% 851.00 5.36% m
cash & securities  Cash & securities - -% - -% - -% 2,422.00 15.25% m
Other assets - -% - -% - -% 39.00 0.25% m
TOTAL - -% - -% - -% 15,880.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% - -% - -% 5,002.00 88.99% m
creditors - long  Creditors – Long - -% - -% - -% 5,257.00 93.52% m
TOTAL - -% - -% - -% 10,259.00 182.51% m
EQUITY
Minority Interest - -% - -% - -% -5,622.00 -100.02% m
Capital Reserves - -% - -% - -% 5,622.00 100.02% m
TOTAL - -% - -% - -% 5,621.00 100.00% m

Koninklijke Ahold Delhai... Cash Flow Statement

03 Jan 2013 (EUR) 03 Jan 2014 (EUR) 03 Jan 2015 (EUR) 03 Jan 2016 (EUR)
Operating CF - - - 1,931.00
Investing CF - - - -1,149.00
Financial CF - - - -709.00
Net change CF - - - 73.00

Koninklijke Ahold Delhai... Employee Data

03 Jan 2013 (EUR) 03 Jan 2014 (EUR) 03 Jan 2015 (EUR) 03 Jan 2016 (EUR)
Number of employees - - - 236,000.00
Sales per employee - - - 0.16 m

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