Koninklijke Ahold Delhaize N.V. (BIT:1AD)
Italy flag Italy · Delayed Price · Currency is EUR
34.69
-0.37 (-1.06%)
At close: Aug 8, 2025, 5:30 PM CET

Ligand Pharmaceuticals Statistics

Total Valuation

BIT:1AD has a market cap or net worth of EUR 31.59 billion. The enterprise value is 47.20 billion.

Market Cap31.59B
Enterprise Value 47.20B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Aug 8, 2025

Share Statistics

Current Share Class 906.02M
Shares Outstanding n/a
Shares Change (YoY) -3.21%
Shares Change (QoQ) -0.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 895.81M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 13.13.

PE Ratio 17.03
Forward PE 13.13
PS Ratio 0.34
PB Ratio 2.24
P/TBV Ratio 72.63
P/FCF Ratio 7.66
P/OCF Ratio 4.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 11.44.

EV / Earnings 25.44
EV / Sales 0.51
EV / EBITDA 7.08
EV / EBIT 13.20
EV / FCF 11.44

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.39.

Current Ratio 0.72
Quick Ratio 0.38
Debt / Equity 1.39
Debt / EBITDA 2.94
Debt / FCF 4.74
Interest Coverage 4.49

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE) 12.69%
Return on Assets (ROA) 4.46%
Return on Invested Capital (ROIC) 6.41%
Return on Capital Employed (ROCE) 11.11%
Revenue Per Employee 234,992
Profits Per Employee 4,756
Employee Count388,000
Asset Turnover 1.84
Inventory Turnover 13.91

Taxes

In the past 12 months, BIT:1AD has paid 493.00 million in taxes.

Income Tax 493.00M
Effective Tax Rate 21.00%

Stock Price Statistics

The stock price has increased by +16.37% in the last 52 weeks. The beta is 0.28, so BIT:1AD's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +16.37%
50-Day Moving Average 35.31
200-Day Moving Average 34.25
Relative Strength Index (RSI) 48.37
Average Volume (20 Days) 122

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1AD had revenue of EUR 91.65 billion and earned 1.86 billion in profits. Earnings per share was 2.02.

Revenue91.65B
Gross Profit 24.28B
Operating Income 3.55B
Pretax Income 2.35B
Net Income 1.86B
EBITDA 5.31B
EBIT 3.55B
Earnings Per Share (EPS) 2.02
Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 19.56 billion in debt, giving a net cash position of -15.60 billion.

Cash & Cash Equivalents 3.95B
Total Debt 19.56B
Net Cash -15.60B
Net Cash Per Share n/a
Equity (Book Value) 14.11B
Book Value Per Share 15.63
Working Capital -4.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -2.41 billion, giving a free cash flow of 4.13 billion.

Operating Cash Flow 6.54B
Capital Expenditures -2.41B
Free Cash Flow 4.13B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 3.88% and 2.02%.

Gross Margin 26.49%
Operating Margin 3.88%
Pretax Margin 2.56%
Profit Margin 2.02%
EBITDA Margin 5.79%
EBIT Margin 3.88%
FCF Margin 4.50%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.40%.

Dividend Per Share 1.18
Dividend Yield 3.40%
Dividend Growth (YoY) 6.31%
Years of Dividend Growth 3
Payout Ratio 57.95%
Buyback Yield 3.21%
Shareholder Yield 6.61%
Earnings Yield 5.87%
FCF Yield 13.06%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2016. It was a reverse split with a ratio of 0.9411764706.

Last Split Date Jul 18, 2016
Split Type Reverse
Split Ratio 0.9411764706

Scores

Altman Z-Score n/a
Piotroski F-Score 6