Koninklijke Ahold Delhaize N.V. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 78.96
Dividend & YieldN/A£ (N/A)
Beta 0.22
Market capitalization N/A
Operating cash flow 5.46B
ESG Scores 20.8

Company description

Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Its store formats include supermarkets, convenience stores, drugstores, and hypermarkets. It also subleases its stores to franchisees. As of January 2, 2022, it operated 7,452 stores primarily under local brands serving approximately 55 million customers, as well as online. The company was formerly known as Koninklijke Ahold N.V. and changed its name to Koninklijke Ahold Delhaize N.V. in July 2016. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-30 2019-12-29 2021-01-03 2022-01-02
Change To Liabilities 528M 535M 1.32B 580M
Total Cashflows From Investing Activities -1.81B -1.69B -2.48B -2.63B
Net Borrowings -2.11B -901M -2.07B -1.06B
Total Cash From Financing Activities -5.13B -3.23B -4.25B -3.05B
Change To Operating Activities -126M -25M 821M -216M
Issuance Of Stock
Net Income 1.78B 1.77B 1.4B 2.25B
Change In Cash -1.43B 591M -791M 58M
Effect Of Exchange Rate 155M 56M -408M 276M
Total Cash From Operating Activities 5.36B 5.45B 6.34B 5.47B
Depreciation 2.41B 2.52B 2.59B 2.7B
Change To Account Receivables -42M -107M -301M -43M
Other Cashflows From Financing Activities -263M -210M -153M -144M
Change To Netincome 646M 625M 352M 177M
Capital Expenditures -1.78B -2.22B -2.66B -2.37B

Income Statement 2018-12-30 2019-12-29 2021-01-03 2022-01-02
Research Development
Income Before Tax 2.17B 2.18B 1.73B 2.84B
Net Income 1.78B 1.77B 1.4B 2.25B
Selling General Administrative 14.19B 15.25B 17.41B 17.83B
Gross Profit 16.95B 18.06B 20.58B 20.68B
Ebit 2.77B 2.81B 3.64B 3.39B
Operating Income 2.77B 2.81B 3.64B 3.39B
Interest Expense -566M -541M -495M -518M
Income Tax Expense 373M 417M 331M 591M
Total Revenue 62.79B 66.26B 74.74B 75.6B
Cost Of Revenue 45.84B 48.2B 54.16B 54.92B
Total Other Income ExpenseNet -595M -627M -1.91B -550M
Net Income From Continuing Ops 1.8B 1.77B 1.4B 2.25B
Net Income Applicable To Common Shares 1.78B 1.77B 1.4B 2.25B

Balance Sheet Statement 2018-12-30 2019-12-29 2021-01-03 2022-01-02
Total Liabilities 25.62B 27.41B 28.26B 31.99B
Total Stockholder Equity 14.21B 14.08B 12.43B 13.72B
Other Current Liabilities 510M 479M 714M 875M
Total Assets 39.83B 41.49B 40.69B 45.71B
Common Stock 12M 11M 11M 10M
Other Current Assets 110M 157M 116M 104M
Retained Earnings
Treasury Stock 194M 1.83B 175M 2.72B
Cash 3.12B 3.72B 2.93B 2.99B
Total Current Liabilities 10.94B 12.59B 12.81B 14.18B
Other Stockholder Equity 194M 1.83B 175M 2.72B
Property, Plant, and Equipment 17.07B 17.83B 18.15B 20.85B
Total Current Assets 8.92B 9.57B 8.93B 9.58B
Net Tangible Assets 2.39B 2.02B 867M 951M
Net Receivables 1.9B 2.04B 2.13B 2.24B
Accounts Payable 5.82B 6.31B 6.79B 7.56B


Insider Transactions

Here are the insider transactions of stock shares related to Koninklijke Ahold Delhaize N.V.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Koninklijke Ahold Delhaize N.V.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Koninklijke Ahold Delhaize N.V.

Here is the result of two systematic investment strategies applied to Koninklijke Ahold Delhaize N.V.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Koninklijke Ahold Delhaize N.V.

The following chart shows the equity curve of the two systematic investment strategies applied to Koninklijke Ahold Delhaize N.V.:

Koninklijke Ahold Delhaize N.V. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Koninklijke Ahold Delhaize N.V.

This is the result of two momentum investment strategies applied to Koninklijke Ahold Delhaize N.V.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Koninklijke Ahold Delhaize N.V.

The following chart shows all the entries opened by the momentum investment system on Koninklijke Ahold Delhaize N.V.:

Koninklijke Ahold Delhaize N.V. momentum entries
  • The first momentum investment strategy would give 0.0% of return on Koninklijke Ahold Delhaize N.V.. That represents 0.0£ of latent gain with 254.96£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Koninklijke Ahold Delhaize N.V.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

254.96 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Koninklijke Ahold Delhaize N.V.

The following chart shows the equity curve of the two momentum strategies applied to Koninklijke Ahold Delhaize N.V.:

Koninklijke Ahold Delhaize N.V. momentum equity

Note: the dividends potentially given by Koninklijke Ahold Delhaize N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Koninklijke Ahold Delhaize N.V.

The following chart shows the employed capital evolution of the two momentum strategies on Koninklijke Ahold Delhaize N.V. since the beginning:

Koninklijke Ahold Delhaize N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Koninklijke Ahold Delhaize N.V.

Buy the dip entry openings on Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

The performance achieved by the robo-advisor on Koninklijke Ahold Delhaize N.V. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Koninklijke Ahold Delhaize N.V. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Koninklijke Ahold Delhaize N.V., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Koninklijke Ahold Delhaize N.V.

The following chart shows the result of the investment strategy applied to Koninklijke Ahold Delhaize N.V.:

Koninklijke Ahold Delhaize N.V.

Note: the dividends potentially given by Koninklijke Ahold Delhaize N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Koninklijke Ahold Delhaize N.V.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Koninklijke Ahold Delhaize N.V.:

Koninklijke Ahold Delhaize N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Koninklijke Ahold Delhaize N.V.

In this section, I will compare the three previous investment strategies applied to Koninklijke Ahold Delhaize N.V..

Equity curve comparison on Koninklijke Ahold Delhaize N.V.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Koninklijke Ahold Delhaize N.V. investment strategy comparison

Employed capital comparison on Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V. investment comparison

Performance comparison on Koninklijke Ahold Delhaize N.V.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 254.96£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Koninklijke Ahold Delhaize N.V.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Koninklijke Ahold Delhaize N.V. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Koninklijke Ahold Delhaize N.V. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Koninklijke Ahold Delhaize N.V.
Country Netherlands
City Zaandam
Address Provincialeweg 11
Phone 31 88 659 5100
Website www.aholddelhaize.com
FullTime employees 413000
Industry
Sector
Exchange XLON
Ticker 0RI8.XLON
Market www.londonstockexchange.com

Koninklijke Ahold Delhaize N.V. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 6.8
Peer Environment Performance 6.0759375
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 9.6
Peer Social Performance 9.5559375
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.1818181818182
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsEnvironmental Supply Chain IncidentsEmployee IncidentsSocial Supply Chain IncidentsCustomer IncidentsGovernance Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.3
Peer Governance Performance 5.8796875
Governance Percentile unknown

ESG at glance
Total ESG Scores: 20.8
Environment Score: 6.8
Social Score: 9.6
Governance Score: 4.3

ESG Performance: AVG_PERF

Peer Group: Food Retailers

Peer Esg Score Performance: 21.71

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 28