Ahold Del (AD)

Index:

AEX Index

  30.31
   
  • Change Today:
     -0.08
  • 52 Week High:  31.43
  • 52 Week Low:  25.47
  • Currency: Euro
  • Shares Issued: 1,923.52m
  • Volume: 2,345,833
  • Market Cap:  58,302m
  • Beta: 0.30

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21 31-Dec-19
Continuing Operations          
Revenue 88,649.00 86,984.00 75,601.00 74,736.00 66,260.00
Operating Profit/(Loss) 2,846.00 3,768.00 3,320.00 2,191.00 2,662.00
Profit Before Tax 2,300.00 3,216.00 2,803.00 170.00 2,134.00
Profit After Tax 1,874.00 2,546.00 2,246.00 1,375.00 1,767.00
           
Earnings per Share - Basic 195.00¢ 256.00¢ 218.00¢ 130.00¢ 160.00¢
Earnings per Share - Adjusted 195.00¢ 256.00¢ 218.00¢ 130.00¢ 160.00¢
           
Dividend per Share 110.00¢ 105.00¢ 95.00¢ 77.00¢ 76.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 21,130.00 22,089.00 20,848.00 18,151.00 17,827.00
Intangible Assets 12,998.00 13,174.00 12,770.00 11,565.00 12,060.00
Other Non-Current Assets 2,230.00 2,474.00 2,510.00 2,048.00 2,033.00
  36,358.00 37,737.00 36,128.00 31,764.00 31,920.00
Current Assets          
Inventories 4,583.00 4,611.00 3,728.00 3,245.00 3,347.00
Cash at Bank & in Hand 3,484.00 3,082.00 2,993.00 2,933.00 3,717.00
Other Current Assets 3,396.00 3,125.00 2,863.00 2,750.00 2,506.00
  11,463.00 10,818.00 9,584.00 8,928.00 9,570.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 47,821.00 48,555.00 45,712.00 40,692.00 41,490.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 15,610.00 15,082.00 14,179.00 12,812.00 12,590.00
           
Current Liabilities 15,610.00 15,082.00 14,179.00 12,812.00 12,590.00
           
Net Current Assets c(4,147.00) c(4,264.00) c(4,595.00) c(3,884.00) c(3,020.00)
           
Borrowings 4,137.00 4,527.00 4,678.00 3,863.00 3,841.00
Other Non-Current Liabilities 13,319.00 13,541.00 13,134.00 11,585.00 10,976.00
Non-Current Liabilities 17,456.00 18,068.00 17,812.00 15,448.00 14,817.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33,066.00 33,150.00 31,991.00 28,260.00 27,407.00
           
Net Assets 14,755.00 15,405.00 13,721.00 12,432.00 14,083.00
           
Shareholders Funds 14,755.00 15,405.00 13,721.00 12,432.00 14,083.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 14,755.00 15,405.00 13,721.00 12,432.00 14,083.00
Cash Flow 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21 31-Dec-19
Net Cash Flow From Operating Activities 6,466.00 6,110.00 5,468.00 6,343.00 5,449.00
Net Cash Flow from Investing Activities (2,209.00) (2,014.00) (2,634.00) (2,475.00) (1,687.00)
Net Cash Flow from Financing Activities (3,781.00) (4,188.00) (3,052.00) (4,251.00) (3,227.00)
Net Increase/Decrease In Cash 476.00 (92.00) (218.00) (383.00) 535.00
Ratios - based on IFRS 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.3 10.5 13.8 17.8 13.9
PEG - Adjusted n/a 0.6 0.2 n/a n/a
Earnings per Share Growth - Adjusted -24% 17% 68% -19% n/a
Dividend Cover 1.77 2.44 2.29 1.69 2.11
Revenue per Share 4,608.70¢ 4,522.14¢ 3,930.36¢ 39.22¢ 628,663.86¢
Pre-Tax Profit per Share 119.57¢ 167.19¢ 145.72¢ 0.089¢ 20,247.04¢
Operating Margin 3.21% 4.33% 4.39% 2.93% 4.02%
Return on Capital Employed 39.02% 47.59% 49.80% 0.04% 6,641.46%
           
Dividend Yield 4.2% 3.9% 3.2% 3.3% 3.4%
Dividend per Share Growth 4.76% 10.53% 23.38% 1.32% n/a
Operating Cash Flow per Share 336.15¢ 317.65¢ 284.27¢ 329.76¢ 283.28¢
Cash Incr/Decr per Share 24.75¢ (4.78¢) (11.33¢) (0.20¢) 5,075.99¢
Net Asset Value per Share (exc. Intangibles) 91.34¢ 115.99¢ 49.44¢ 45.07¢ 105.17¢
Net Gearing 4.43% 9.38% 12.28% 7.48% 0.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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