Stock 0RI8 AHOLD DELHAIZE
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ahold Delhaize CINNOBER BOAT

Equities

0RI8

NL0011794037

Food Retail & Distribution

Real-time Estimate Tradegate
Other stock markets
 20:59:57 09/05/2024 BST 		5-day change 1st Jan Change
29.49 EUR 0.00% Intraday chart for Ahold Delhaize 0.00% 0.00%
07:46pm AHOLD DELHAIZE : Strong Q1 performance; Europe leads the pack Alphavalue
12:35pm AHOLD DELHAIZE : Barclays gives a Neutral rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,256 24,468 30,575 26,232 24,994 28,057 - -
Enterprise Value (EV) 1 35,837 35,902 44,521 40,648 24,994 43,066 43,257 43,139
P/E ratio 14 x 17.8 x 13.9 x 10.6 x 13.4 x 11.9 x 11 x 9.94 x
Yield 3.41% 3.89% 3.15% 3.91% 4.23% 3.85% 4.14% 4.4%
Capitalization / Revenue 0.37 x 0.33 x 0.4 x 0.3 x 0.28 x 0.31 x 0.31 x 0.3 x
EV / Revenue 0.54 x 0.48 x 0.59 x 0.47 x 0.28 x 0.48 x 0.47 x 0.46 x
EV / EBITDA 6.5 x 5.58 x 7.03 x 5.68 x 3.54 x 6.17 x 5.92 x 5.76 x
EV / FCF 19.4 x 16.3 x 27.5 x 18.6 x 10.3 x 18.7 x 18.8 x 18.1 x
FCF Yield 5.14% 6.13% 3.63% 5.38% 9.7% 5.34% 5.33% 5.52%
Price to Book 1.72 x 1.98 x 2.26 x 1.73 x 1.67 x 1.82 x 1.66 x 1.53 x
Nbr of stocks (in thousands) 1,087,956 1,058,752 1,014,615 977,353 960,753 952,365 - -
Reference price 2 22.30 23.11 30.14 26.84 26.02 29.46 29.46 29.46
Announcement Date 12/02/20 17/02/21 16/02/22 15/02/23 14/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 66,260 74,736 75,601 86,984 88,649 89,991 91,897 93,954
EBITDA 1 5,510 6,435 6,335 7,161 7,066 6,981 7,312 7,488
EBIT 1 2,700 3,594 3,331 3,728 3,604 3,575 3,723 3,870
Operating Margin 4.07% 4.81% 4.41% 4.29% 4.07% 3.97% 4.05% 4.12%
Earnings before Tax (EBT) 1 2,134 1,706 2,803 3,216 2,300 2,900 3,102 3,285
Net income 1 1,766 1,397 2,246 2,546 1,874 2,333 2,481 2,596
Net margin 2.67% 1.87% 2.97% 2.93% 2.11% 2.59% 2.7% 2.76%
EPS 2 1.590 1.300 2.170 2.540 1.940 2.476 2.685 2.963
Free Cash Flow 1 1,843 2,199 1,618 2,188 2,425 2,302 2,307 2,381
FCF margin 2.78% 2.94% 2.14% 2.52% 2.74% 2.56% 2.51% 2.53%
FCF Conversion (EBITDA) 33.45% 34.17% 25.54% 30.55% 34.32% 32.97% 31.54% 31.8%
FCF Conversion (Net income) 104.36% 157.41% 72.04% 85.94% 129.4% 98.67% 92.97% 91.73%
Dividend per Share 2 0.7600 0.9000 0.9500 1.050 1.100 1.135 1.220 1.295
Announcement Date 12/02/20 17/02/21 16/02/22 15/02/23 14/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 18,545 20,148 19,774 21,445 22,407 23,359 21,624 22,068 21,934 23,023 21,728 22,204 22,170 23,179 -
EBITDA 1 - 1,568 1,635 1,636 1,728 1,886 - 1,736 1,764 1,706 1,861 1,721 1,754 1,738 1,870 -
EBIT 1 - 812 838 829 880 993 1,026 864 904 839 996 861 876.1 867.8 984.9 -
Operating Margin - 4.38% 4.16% 4.19% 4.1% 4.43% 4.39% 4% 4.1% 3.83% 4.33% 3.96% 3.95% 3.91% 4.25% -
Earnings before Tax (EBT) 1 - - - - - - - - - - 547 659 704 713 804 -
Net income 1 - 522 634 546 603 589 809 561 468 394 451 513 574.9 577.6 661.8 -
Net margin - 2.81% 3.15% 2.76% 2.81% 2.63% 3.46% 2.59% 2.12% 1.8% 1.96% 2.36% 2.59% 2.61% 2.86% -
EPS 2 - 0.5100 0.6200 0.5400 0.6000 0.5900 0.8200 0.5700 0.4800 0.4100 0.4700 0.5400 0.6125 0.6269 0.7157 -
Dividend per Share 2 0.4600 - 0.5200 - 0.4600 - 0.5900 - 0.4900 - 0.6100 - 0.5025 - 0.6255 -
Announcement Date 12/02/20 10/11/21 16/02/22 11/05/22 10/08/22 09/11/22 15/02/23 10/05/23 09/08/23 08/11/23 14/02/24 08/05/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,581 11,434 13,946 14,416 - 15,009 15,200 15,082
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.102 x 1.777 x 2.201 x 2.013 x - 2.15 x 2.079 x 2.014 x
Free Cash Flow 1 1,843 2,199 1,618 2,188 2,425 2,302 2,307 2,381
ROE (net income / shareholders' equity) 13.3% 18.3% 17.3% 17.5% - 15.4% 15.8% 15.8%
ROA (Net income/ Total Assets) 4.64% 5.91% 5.24% 5.4% - 4.9% 4.59% 4.59%
Assets 1 38,033 23,652 42,895 47,133 - 47,604 54,104 56,599
Book Value Per Share 2 12.90 11.70 13.30 15.50 15.60 16.20 17.80 19.20
Cash Flow per Share 2 4.900 5.920 5.290 6.100 6.690 4.780 5.970 6.330
Capex 1 2,218 2,659 2,371 2,490 2,434 2,429 2,574 2,635
Capex / Sales 3.35% 3.56% 3.14% 2.86% 2.75% 2.7% 2.8% 2.8%
Announcement Date 12/02/20 17/02/21 16/02/22 15/02/23 14/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ahold Delhaize

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
28.89 EUR
Average target price
30.27 EUR
Spread / Average Target
+4.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Retail & Distribution

1st Jan change Capi.
WALMART INC. Stock Walmart Inc.
+15.01% 486B
SYSCO CORPORATION Stock Sysco Corporation
+2.76% 37.16B
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+21.31% 34.87B
TESCO PLC Stock Tesco PLC
+6.78% 26.8B
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-17.26% 24.81B
GEORGE WESTON LIMITED Stock George Weston Limited
+14.88% 18.57B
AEON CO., LTD. Stock Aeon Co., Ltd.
+4.06% 17.89B
CP ALL Stock CP ALL
+4.02% 13.98B
US FOODS HOLDING CORP. Stock US Foods Holding Corp.
+20.68% 12.85B
Other Food Retail & Distribution
  1. Stock Market
  2. Equities
  3. AD Stock
  4. 0RI8 Stock
  5. Financials Ahold Delhaize