Projected Income Statement: Ahold Delhaize N.V.

Forecast Balance Sheet: Ahold Delhaize N.V.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,581 11,434 13,946 14,416 14,267 14,983 15,039 14,996
Change - -1.27% 21.97% 3.37% -1.03% 5.02% 0.37% -0.29%
Announcement Date 12/02/20 17/02/21 16/02/22 15/02/23 14/02/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Ahold Delhaize N.V.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 2,218 2,659 2,371 2,490 2,434 2,419 2,596 2,736
Change - 19.88% -10.83% 5.02% -2.25% -0.64% 7.33% 5.41%
Free Cash Flow (FCF) 1 1,843 2,199 1,618 2,188 2,425 2,316 2,228 2,338
Change - 19.32% -26.42% 35.23% 10.83% -4.48% -3.81% 4.95%
Announcement Date 12/02/20 17/02/21 16/02/22 15/02/23 14/02/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Ahold Delhaize N.V.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 8.32% 8.61% 8.38% 8.23% 7.97% 7.9% 7.95% 7.98%
EBIT Margin (%) 4.07% 4.81% 4.41% 4.29% 4.07% 3.98% 3.99% 4.07%
EBT Margin (%) 3.22% 2.28% 3.71% 3.7% 2.59% 3.17% 3.25% 3.4%
Net margin (%) 2.67% 1.87% 2.97% 2.93% 2.11% 2.58% 2.64% 2.72%
FCF / Net Income (%) 2.78% 2.94% 2.14% 2.52% 2.74% 2.59% 2.41% 2.47%

Profitability

        
ROA 4.64% 5.91% 5.24% 5.4% 3.89% 4.77% 4.61% 4.68%
ROE 13.35% 18.31% 17.3% 17.48% 16.25% 15.45% 15.47% 15.62%

Financial Health

        
Leverage (Debt/EBITDA) 2.1x 1.78x 2.2x 2.01x 2.02x 2.12x 2.05x 1.98x
Debt / Free cash flow 6.28x 5.2x 8.62x 6.59x 5.88x 6.47x 6.75x 6.41x

Capital Intensity

        
CAPEX / Current Assets (%) 3.35% 3.56% 3.14% 2.86% 2.75% 2.7% 2.81% 2.89%
CAPEX / EBITDA (%) 40.25% 41.32% 37.43% 34.77% 34.45% 34.17% 35.35% 36.22%
CAPEX / FCF (%) 120.35% 120.92% 146.54% 113.8% 100.37% 104.42% 116.51% 117.01%

Items per share

        
Cash flow per share 1 4.9 5.917 5.288 6.104 6.694 5.586 5.981 6.284
Change - 20.75% -10.63% 15.42% 9.66% -16.54% 107.07% 105.06%
Dividend per Share 1 0.76 0.9 0.95 1.05 1.1 1.125 1.207 1.288
Change - 18.42% 5.56% 10.53% 4.76% 2.27% 107.29% 106.69%
Book Value Per Share 1 12.94 11.65 13.35 15.48 15.6 16.43 17.66 19.04
Change - -9.99% 14.55% 16% 0.74% 5.34% 107.46% 107.84%
EPS 1 1.59 1.3 2.17 2.54 1.94 2.46 2.7 2.916
Change - -18.24% 66.92% 17.05% -23.62% 26.78% 109.76% 108.01%
Nbr of stocks (in thousands) 10,87,956 10,58,752 10,14,615 9,77,353 9,60,753 9,36,838 9,36,838 9,36,838
Announcement Date 12/02/20 17/02/21 16/02/22 15/02/23 14/02/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
29.84EUR
Average target price
30.39EUR
Spread / Average Target
+1.83%
Consensus
  1. Stock Market
  2. Equities
  3. AD Stock
  4. Financials Ahold Delhaize N.V.