Ahold(Kon)NV Eur0.01 (delisted)
| (at previous day's close) |
| Market Cap. |
- |
m |
| Shares In Issue |
818.47 |
m |
| Prev. Close |
- |
|
| PE Ratio |
- |
|
| Dividend Yield |
- |
% |
| EPS – basic |
1.04 |
c |
| Dividend PS |
0.52 |
c |
| Dividend Cover |
2.00 |
|
| Cash Flow PS |
2.36 |
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 |
46.68 |
c |
| Pre-Tax Profit PS |
0.00 |
c |
| Retained Profit PS |
- |
c |
| Cash PS |
295.92 |
c |
| Net Cash PS |
-315.22 |
c |
| Net Tangible Asset Value PS* |
156.02 |
c |
| Net Asset Value PS |
1,940.20 |
c |
| Spread |
- |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Ahold(Kon)NV Eur0.01 (delisted) Balance Sheet (03 Jan 2016)
Ahold(Kon)NV Eur0.01 (delisted) Share Price
| Sample Period † |
High |
Low |
| 1 week |
- |
- |
| 4 weeks |
- |
- |
| 12 weeks |
- |
- |
| 1 year |
- |
- |
Ahold(Kon)NV Eur0.01 (delisted) (5 years)
|
Ahold(Kon)NV Eur0.01 (delisted) Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
- |
- |
- |
- |
- |
|
- |
| 4 weeks |
- |
- |
- |
- |
- |
|
- |
| 12 weeks |
- |
- |
- |
- |
- |
|
- |
| 26 weeks |
- |
- |
- |
- |
- |
|
- |
| 1 year |
- |
- |
- |
- |
- |
|
- |
| 3 years |
- |
- |
- |
- |
- |
|
- |
| 5 years |
- |
- |
- |
- |
- |
|
- |
| * periods calculated are whole weeks rather than calendar months |
|
|
Ahold(Kon)NV Eur0.01 (delisted) Key Management Ratio
|
Ahold(Kon)NV Eur0.01 (delisted) Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
- |
|
|
PE Ratio |
- |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
- |
% |
|
Market-to-Book Ratio |
- |
|
|
Price-to-Pre-Tax Profit PS |
- |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
- |
|
|
Price-to-Sales PS |
- |
|
|
Price-to-Net Tangible Asset Value PS |
- |
|
|
Price-to-Cash PS |
- |
|
|
Net Working Capital PS |
13.29 |
|
|
Price Pct to Working Capital PS |
- |
% |
|
Earnings Yield |
- |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
Ahold(Kon)NV Eur0.01 (delisted) 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 |
- |
|
|
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 |
28,350.00 |
m |
|
Sales |
0.05 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
- |
|
|
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) |
| - |
- |
|
Ahold(Kon)NV Eur0.01 (delisted) 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 |
|
Ahold(Kon)NV Eur0.01 (delisted) Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
0.52 |
03 Jan 2015 |
03 Jan 2016 |
0.52 |
| Final |
EUR |
- |
03 Jan 2014 |
03 Jan 2015 |
- |
| Final |
EUR |
0.48 |
03 Jan 2013 |
03 Jan 2014 |
0.48 |
| Final |
EUR |
0.47 |
03 Jan 2012 |
03 Jan 2013 |
0.47 |
| Final |
EUR |
0.48 |
03 Jan 2011 |
03 Jan 2012 |
0.48 |
|
Ahold(Kon)NV Eur0.01 (delisted) Fundamentals
|
| |
03 Jan 2013 (EUR) |
|
03 Jan 2014 (EUR) |
|
03 Jan 2015 (EUR) |
|
03 Jan 2016 (EUR) |
|
|
Turnover |
32,615.00 |
100.00% |
|
32,774.00 |
100.00% |
|
38,203.00 |
100.00% |
|
38,203.00 |
100.00% |
m |
|
Pre Tax Profit |
948.00 |
2.91% |
|
1,015.00 |
3.10% |
|
1,053.00 |
2.76% |
|
1,053.00 |
2.76% |
m |
|
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps – Basic |
1.00 |
|
|
0.90 |
|
|
1.04 |
|
|
1.04 |
|
|
|
Eps – Diluted |
0.98 |
|
|
0.88 |
|
|
1.02 |
|
|
1.02 |
|
|
|
Dividends per Share |
0.47 |
|
|
0.48 |
|
|
- |
|
|
0.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ahold(Kon)NV Eur0.01 (delisted) Balance Sheet
| |
03 Jan 2013 (EUR) |
|
03 Jan 2014 (EUR) |
|
03 Jan 2015 (EUR) |
|
03 Jan 2016 (EUR) |
|
|
  |
|
  |
|
  |
|
 |
|
|
|
| |
03 Jan 2013 (EUR) |
|
03 Jan 2014 (EUR) |
|
03 Jan 2015 (EUR) |
|
03 Jan 2016 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
1,563.00 |
10.32% |
|
1,763.00 |
12.47% |
|
1,968.00 |
12.39% |
|
1,968.00 |
12.39% |
m |
|
Fixed Investments |
1,118.00 |
7.38% |
|
1,207.00 |
8.54% |
|
728.00 |
4.58% |
|
1,277.00 |
8.04% |
m |
Current Assets – Other |
6,319.00 |
41.73% |
|
6,845.00 |
48.42% |
|
10,657.00 |
67.11% |
|
7,686.00 |
48.40% |
m |
|
Stocks |
1,450.00 |
9.58% |
|
1,589.00 |
11.24% |
|
1,676.00 |
10.55% |
|
1,676.00 |
10.55% |
m |
|
Debtors |
676.00 |
4.46% |
|
787.00 |
5.57% |
|
851.00 |
5.36% |
|
851.00 |
5.36% |
m |
Cash & securities |
4,016.00 |
26.52% |
|
1,947.00 |
13.77% |
|
- |
-% |
|
2,422.00 |
15.25% |
m |
|
Other assets |
38.00 |
0.25% |
|
40.00 |
0.28% |
|
619.00 |
3.90% |
|
39.00 |
0.25% |
m |
|
|
|
TOTAL |
15,142.00 |
100.00% |
|
14,138.00 |
100.00% |
|
15,880.00 |
100.00% |
|
15,880.00 |
100.00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
4,142.00 |
63.53% |
|
4,466.00 |
92.20% |
|
5,002.00 |
88.99% |
|
5,002.00 |
88.99% |
m |
Creditors – Long |
4,480.00 |
68.71% |
|
4,828.00 |
99.67% |
|
5,257.00 |
93.52% |
|
5,257.00 |
93.52% |
m |
|
|
TOTAL |
8,622.00 |
132.24% |
|
9,294.00 |
191.87% |
|
10,259.00 |
182.51% |
|
10,259.00 |
182.51% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-6,520.00 |
-100.00% |
|
-4,844.00 |
-100.00% |
|
-5,620.00 |
-99.98% |
|
-5,622.00 |
-100.02% |
m |
|
Capital Reserves |
6,520.00 |
100.00% |
|
4,844.00 |
100.00% |
|
5,620.00 |
99.98% |
|
5,622.00 |
100.02% |
m |
|
TOTAL |
6,520.00 |
100.00% |
|
4,844.00 |
100.00% |
|
5,621.00 |
100.00% |
|
5,621.00 |
100.00% |
m |
|
|
Ahold(Kon)NV Eur0.01 (delisted) Cash Flow Statement
|
03 Jan 2013 (EUR) |
|
03 Jan 2014 (EUR) |
|
03 Jan 2015 (EUR) |
|
03 Jan 2016 (EUR) |
|
|
Operating CF |
1,852.00 |
|
1,693.00 |
|
1,937.00 |
|
1,931.00 |
|
|
Investing CF |
246.00 |
|
85.00 |
|
-1,155.00 |
|
-1,149.00 |
|
|
Financial CF |
-1,417.00 |
|
-2,783.00 |
|
-709.00 |
|
-709.00 |
|
|
Net change CF |
681.00 |
|
-1,005.00 |
|
73.00 |
|
73.00 |
|
|
|
|
|
|
|
|
|
|
|
Ahold(Kon)NV Eur0.01 (delisted) Employee Data
|
03 Jan 2013 (EUR) |
|
03 Jan 2014 (EUR) |
|
03 Jan 2015 (EUR) |
|
03 Jan 2016 (EUR) |
|
|
Number of employees |
161,000.00 |
|
169,000.00 |
|
169,000.00 |
|
236,000.00 |
|
|
Sales per employee |
0.20 |
|
0.19 |
|
0.23 |
|
0.16 |
m |
|
|
|
|
|
|
|
|
|
|
|