Koninklijke Ahold Delhai...
| (at previous day's close) |
| Market Cap. |
20,956.71 |
m |
| Shares In Issue |
770.33 |
m |
| Prev. Close |
27.04 |
|
| PE Ratio |
24.47 |
|
| Dividend Yield |
2.04 |
% |
| 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 |
0.01 (0.04%) |
|
| *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. |
|
Koninklijke Ahold Delhai... Balance Sheet (03 Jan 2016)
Koninklijke Ahold Delhai... Share Price
| Sample Period † |
High |
Low |
| 1 week |
26.63 |
28.04 |
| 4 weeks |
26.63 |
28.54 |
| 12 weeks |
26.63 |
29.55 |
| 1 year |
25.45 |
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 |
28.00 |
-0.80 |
-2.84 |
26.96 |
2,619,267.00 |
|
26.98 |
| 4 weeks |
27.00 |
0.20 |
0.76 |
27.57 |
2,214,766.00 |
|
27.53 |
| 12 weeks |
28.50 |
-1.30 |
-4.54 |
27.75 |
2,340,725.00 |
|
27.75 |
| 26 weeks |
26.92 |
0.28 |
1.06 |
27.55 |
2,482,417.00 |
|
27.53 |
| 1 year |
28.86 |
-1.65 |
-5.72 |
27.33 |
2,861,046.00 |
|
27.30 |
| 3 years |
22.43 |
4.78 |
21.29 |
25.82 |
3,342,424.00 |
|
25.17 |
| 5 years |
17.79 |
9.42 |
52.96 |
23.93 |
3,793,439.00 |
|
23.13 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Koninklijke Ahold Delhai... Key Management Ratio
|
Koninklijke Ahold Delhai... Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
9.00 |
|
|
PE Ratio |
24.47 |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
2.04 |
% |
|
Market-to-Book Ratio |
1.31 |
|
|
Price-to-Pre-Tax Profit PS |
197,775.44 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
10.78 |
|
|
Price-to-Sales PS |
0.55 |
|
|
Price-to-Net Tangible Asset Value PS |
0.16 |
|
|
Price-to-Cash PS |
0.09 |
|
|
Net Working Capital PS |
14.12 |
|
|
Price Pct to Working Capital PS |
1.91 |
% |
|
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 |
0.37 |
|
|
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 |
237,917.09 |
m |
|
Sales |
0.05 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
0.49 |
|
|
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) |
|
|
|
|
|
|
|
|
  |
|
|
|
| |
03 Jan 2013 (EUR) |
|
03 Jan 2014 (EUR) |
|
03 Jan 2015 (EUR) |
|
03 Jan 2016 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
- |
-% |
|
- |
-% |
|
- |
-% |
|
1,968.00 |
12.39% |
m |
|
Fixed Investments |
- |
-% |
|
- |
-% |
|
- |
-% |
|
1,277.00 |
8.04% |
m |
Current Assets – Other |
- |
-% |
|
- |
-% |
|
- |
-% |
|
7,686.00 |
48.40% |
m |
|
Stocks |
- |
-% |
|
- |
-% |
|
- |
-% |
|
1,676.00 |
10.55% |
m |
|
Debtors |
- |
-% |
|
- |
-% |
|
- |
-% |
|
851.00 |
5.36% |
m |
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 |
- |
-% |
|
- |
-% |
|
- |
-% |
|
5,002.00 |
88.99% |
m |
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 |
|
|
|
|
|
|
|
|
|
|