Koninklijke Ahold Delhaiz... (ADRNY)
Koninklijke Ahold Delhaize Statistics
Share Statistics
Koninklijke Ahold Delhaize has 913.66M shares outstanding. The number of shares has increased by -1.64% in one year.
| Shares Outstanding | 913.66M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | 2.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 905.83M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.66 and the forward PE ratio is null. Koninklijke Ahold Delhaize's PEG ratio is -6.47.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | null |
| PB Ratio | 1.9 |
| P/FCF Ratio | 4.72 |
| PEG Ratio | -6.47 |
Enterprise Valuation
Koninklijke Ahold Delhaize has an Enterprise Value (EV) of 28.41B.
| EV / Sales | 0.32 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.57 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.83 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on Equity is 11.41% and Return on Invested Capital is 6.33%.
| Return on Equity | 11.41% |
| Return on Assets | 3.4% |
| Return on Invested Capital | 6.33% |
| Revenue Per Employee | $666.84K |
| Profits Per Employee | $13.16K |
| Employee Count | 134,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 13.66 |
Taxes
| Income Tax | 481M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by 33.53% in the last 52 weeks. The beta is 0.29, so Koninklijke Ahold Delhaize's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 33.53% |
| 50-Day Moving Average | 36.8 |
| 200-Day Moving Average | 34.39 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 138.09K |
Income Statement
In the last 12 months, Koninklijke Ahold Delhaize had revenue of 89.36B and earned 1.76B in profits. Earnings per share was 1.89.
| Revenue | 89.36B |
| Gross Profit | 23.81B |
| Operating Income | 2.78B |
| Net Income | 1.76B |
| EBITDA | 6.71B |
| EBIT | 3B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 6.16B in cash and 5.17B in debt, giving a net cash position of 982M.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 5.17B |
| Net Cash | 982M |
| Retained Earnings | 0 |
| Total Assets | 51.84B |
| Working Capital | -2.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.22B and capital expenditures 0, giving a free cash flow of 6.22B.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.22B |
| FCF Per Share | 6.66 |
Margins
Gross margin is 26.64%, with operating and profit margins of 3.12% and 1.97%.
| Gross Margin | 26.64% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.97% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.12% |
| FCF Margin | 6.97% |
Dividends & Yields
ADRNY pays an annual dividend of $1.82, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -8.36% |
| Payout Ratio | 87.71% |
| Earnings Yield | 6% |
| FCF Yield | 21.17% |
Analyst Forecast
Currently there are no analyst rating for ADRNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 20, 2016. It was a backward split with a ratio of 941:1000.
| Last Split Date | Jul 20, 2016 |
| Split Type | backward |
| Split Ratio | 941:1000 |
Scores
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |