Koninklijke Ahold Delhaize N.V. Financial Statements (ADRNY)
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Report date
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31.03.2025 |
30.06.2025 |
30.09.2025 |
31.12.2025 |
31.03.2026 |
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31.03.2026 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
|
|
Revenue, € |
? |
|
23 276 000 000 |
23 092 000 000 |
22 494 000 000 |
23 490 000 000 |
22 276 000 000 |
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91 352 000 000 |
|
Operating Income, € |
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|
880 000 000 |
861 000 000 |
821 157 925 |
775 000 000 |
783 000 000 |
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3 240 157 925 |
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EBITDA, € |
? |
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1 870 000 000 |
1 828 000 000 |
2 145 453 903 |
1 813 830 076 |
1 795 000 000 |
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7 582 283 979 |
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Net profit, € |
? |
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554 000 000 |
548 000 000 |
682 431 960 |
577 000 000 |
552 000 000 |
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2 359 431 960 |
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OCF, € |
? |
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1 296 000 000 |
1 594 000 000 |
1 682 184 745 |
2 701 000 000 |
757 000 000 |
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6 734 184 745 |
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CAPEX, € |
? |
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609 000 000 |
618 000 000 |
699 756 545 |
0.000 |
603 000 000 |
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1 920 756 545 |
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FCF, € |
? |
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687 000 000 |
976 000 000 |
982 428 200 |
2 701 000 000 |
154 000 000 |
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4 813 428 200 |
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Dividend payout, €
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0.000 |
611 000 000 |
541 327 297 |
0.000 |
0.000 |
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1 152 327 297 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
111.5% |
79.3% |
0.00% |
0.00% |
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48.8% |
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OPEX, € |
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5 292 000 000 |
5 246 000 000 |
5 049 000 000 |
5 509 000 000 |
5 187 000 000 |
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20 991 000 000 |
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Cost of production, € |
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17 104 000 000 |
16 985 000 000 |
16 543 000 000 |
17 206 000 000 |
16 306 000 000 |
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67 040 000 000 |
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R&D, € |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, € |
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210 000 000 |
204 000 000 |
238 383 766 |
130 450 378 |
201 000 000 |
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773 834 144 |
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Assets, € |
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51 484 000 000 |
48 986 000 000 |
57 607 900 000 |
49 089 000 000 |
49 874 000 000 |
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49 874 000 000 |
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Net Assets, € |
? |
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15 425 000 000 |
14 108 000 000 |
16 287 850 000 |
14 195 000 000 |
14 789 000 000 |
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14 789 000 000 |
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Debt, € |
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20 374 000 000 |
19 555 000 000 |
17 641 450 000 |
18 403 000 000 |
5 397 000 000 |
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5 397 000 000 |
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Cash, € |
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4 755 000 000 |
3 953 000 000 |
4 936 175 000 |
3 931 000 000 |
4 189 000 000 |
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4 189 000 000 |
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Net debt, € |
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15 619 000 000 |
15 602 000 000 |
12 705 275 000 |
14 472 000 000 |
1 208 000 000 |
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1 208 000 000 |
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Ordinary share price, rub |
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37.4 |
41.7 |
40.5 |
40.8 |
46.6 |
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41.0 |
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Number of ordinary shares, mln |
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912 000 000 |
906 000 000 |
899 000 000 |
889 000 000 |
883 000 000 |
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883 000 000 |
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Market cap, € |
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34 090 560 000 |
37 807 380 000 |
36 445 460 000 |
36 297 870 000 |
41 121 310 000 |
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36 180 925 000 |
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EV, € |
? |
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49 709 560 000 |
53 409 380 000 |
49 150 735 000 |
50 769 870 000 |
42 329 310 000 |
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37 388 925 000 |
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Book value, € |
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1 168 000 000 |
435 000 000 |
198 575 000 |
533 816 000 |
924 556 000 |
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924 556 000 |
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EPS, rub |
? |
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0.61 |
0.60 |
0.76 |
0.65 |
0.63 |
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2.67 |
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FCF/share, rub |
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0.75 |
1.08 |
1.09 |
3.04 |
0.17 |
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5.45 |
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BV/share, rub |
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1.28 |
0.48 |
0.22 |
0.60 |
1.05 |
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1.05 |
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EBITDA margin, % |
? |
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8.03% |
7.92% |
9.54% |
7.72% |
8.06% |
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8.30% |
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Net margin, % |
? |
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2.38% |
2.37% |
3.03% |
2.46% |
2.48% |
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2.58% |
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FCF yield, % |
? |
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11.6% |
10.9% |
11.8% |
14.7% |
11.7% |
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13.3% |
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ROE, % |
? |
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11.7% |
13.1% |
13.3% |
16.6% |
16.0% |
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16.0% |
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ROA, % |
? |
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3.51% |
3.78% |
3.76% |
4.81% |
4.73% |
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4.73% |
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P/E |
? |
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18.9 |
20.4 |
16.8 |
15.4 |
17.4 |
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15.3 |
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P/FCF |
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8.63 |
9.17 |
8.47 |
6.79 |
8.54 |
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7.52 |
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P/S |
? |
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0.38 |
0.41 |
0.40 |
0.39 |
0.45 |
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0.40 |
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P/BV |
? |
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29.2 |
86.9 |
183.5 |
68.0 |
44.5 |
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39.1 |
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EV/EBITDA |
? |
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7.39 |
7.87 |
6.61 |
6.63 |
5.58 |
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4.93 |
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Debt/EBITDA |
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2.32 |
2.30 |
1.71 |
1.89 |
0.16 |
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0.16 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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2.62% |
2.68% |
3.11% |
0.00% |
2.71% |
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2.10% |
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| Koninklijke Ahold Delhaize N.V. shareholders |
