Koninklijke Ahold Delhaize N.V.
AD.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €30,970,550 | €32,163,000 | €31,518,720 | €28,876,330 |
| - Cash | €3,787,000 | €3,920,000 | €4,739,000 | €6,169,000 |
| + Debt | €4,592,000 | €4,598,000 | €4,714,000 | €20,315,000 |
| Enterprise Value | €31,775,550 | €32,841,000 | €31,493,720 | €43,022,330 |
| Revenue | €22,494,000 | €23,092,000 | €23,276,000 | €23,276,000 |
| % Growth | -2.6% | -0.8% | 0% | – |
| Gross Profit | €5,951,000 | €6,107,000 | €6,172,000 | €6,136,000 |
| % Margin | 26.5% | 26.4% | 26.5% | 26.4% |
| EBITDA | €1,839,000 | €1,828,000 | €1,870,000 | €1,587,000 |
| % Margin | 8.2% | 7.9% | 8% | 6.8% |
| Net Income | €584,000 | €548,000 | €554,000 | €380,000 |
| % Margin | 2.6% | 2.4% | 2.4% | 1.6% |
| EPS Diluted | 0.65 | 0.6 | 0.6 | 0.41 |
| % Growth | 8.3% | 0% | 46.3% | – |
| Operating Cash Flow | €1,397,000 | €1,594,000 | €1,296,000 | €2,319,000 |
| Capital Expenditures | -€578,000 | €0 | -€609,000 | -€660,000 |
| Free Cash Flow | €819,000 | €1,594,000 | €687,000 | €1,659,000 |