10 Year Financial Data of Koninklijke Ahold NV (AHONY)

15.85 (1y: +37%)

Market Cap	16.65 B	P/E(ttm)	13.80
Enterprise Value	18.62 B	P/B	2.40

AHONY- OTCPK (USA)
Koninklijke Ahold NV

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$15.85

2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-13.2	7.5	15.7
EBITDA Growth (%)	-2.9	8.4	12.2
Free Cash Flow Growth (%)	15.3	-10.2	22.4
Book Value Growth (%)	1.3	16.7	8.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Sep11	Dec11	Mar12	Jun12	Sep12

Revenue per Share ($)	113	91.22	55.81	47.70	45.22	25.77	27.71	29.95	32.01	34.47	38.86	7.86	8.63	11.70	9.33	9.20
EBITDA per Share	6.08	3.87	1.95	0.27	1.30	1.75	2.02	2.22	2.33	2.44	2.67	0.55	0.63	0.80	0.63	0.61
Free Cashflow per Share	0.59	0.90	0.18	0.47	0.63	1.68	1.88	1.20	1.34	1.16	1.42	0.26	0.43	0.40	0.37	0.22
Earnings per Share ($)	-2.23	-0.07	-0.52	0.15	0.95	2.68	1.19	0.99	0.96	1.19	1.15	0.31	0.32	0.35	0.31	0.17
Dividends Per Share	0.90	--	--	--	--	--	0.17	0.19	0.25	0.31	0.44	--	--	--	0.44	--
Book Value per Share	4.69	8.01	5.01	4.99	5.07	3.49	5.04	5.84	6.41	6.69	7.13	6.58	6.96	6.52	7.19	7.13
Month End Stock Price	15.91	9.70	9.71	9.41	13.23	13.81	12.30	13.25	13.19	13.45	12.46	11.59	13.45	13.78	12.39	12.46
Ratios	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Sep11	Dec11	Mar12	Jun12	Sep12

Return on Equity %	-46.30	--	-9.30	3.00	17.60	76.90	23.00	16.40	14.40	17.30	9.60	18.00	18.40	20.80	16.80	9.60
Return on Assets %	-4.90	--	-2.10	0.80	5.00	21.00	7.90	6.40	5.80	6.80	3.60	7.20	7.20	8.00	6.80	3.60
Return on Capital - Joel Greenblatt %	2.20	9.00	2.90	4.10	22.60	58.70	41.70	52.10	42.60	47.00	29.60	41.60	46.00	45.60	31.20	29.60
Debt to Equity	0.91	0.35	0.44	0.11	--	0.70	0.48	0.32	0.31	0.25	0.25	0.25	0.25	0.73	0.63	0.25

Gross Margin %	21.50	20.70	21.00	20.70	20.80	25.90	26.90	27.20	26.80	26.20	25.80	26.20	26.20	26.00	25.80	25.80
Operating Margin %	0.40	1.30	0.40	0.60	2.90	4.00	4.70	4.60	4.50	4.40	3.80	4.40	4.50	4.30	4.20	3.80
Net Margin %	-1.90	--	-0.80	0.40	2.00	10.40	4.20	3.20	2.90	3.40	1.80	3.70	3.70	2.90	3.20	1.80

Days Sales Outstanding	13.00	15.40	16.40	20.20	17.10	12.30	11.50	9.30	9.70	9.40	--	9.80	9.70	6.80	9.20	--
Days Inventory	31.40	25.50	22.80	24.60	21.10	22.10	25.60	21.70	22.50	23.90	23.90	25.20	24.80	18.30	23.90	23.90
Inventory Turnover	11.60	14.30	16.00	14.90	17.30	16.50	14.30	16.80	16.20	15.20	5.10	4.80	4.90	6.60	5.10	5.10

Debt to Revenue	0.04	0.03	0.04	0.01	--	0.09	0.09	0.06	0.06	0.05	0.19	0.21	0.20	0.41	0.49	0.19
COGS to Revenue	0.79	0.79	0.79	0.79	0.79	0.74	0.73	0.73	0.73	0.74	0.74	0.74	0.74	0.74	0.74	0.74
Inventory to Revenue	0.07	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.20	0.21	0.20	0.15	0.20	0.20
Interest Exp. to Revenue %	-1.51	-1.70	-1.38	-1.32	-1.15	-1.07	-0.91	-1.04	-0.91	-0.74	--	-0.74	-0.71	-0.73	-0.64	--

Asset Turnover	2.53	2.40	2.51	2.22	2.43	2.02	1.89	2.00	2.01	2.02	0.52	0.48	0.49	0.68	0.51	0.52
Dividend Payout Ratio	--	--	--	--	--	--	0.11	0.15	0.20	0.20	--	--	--	--	1.10	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Sep11	Dec11	Mar12	Jun12	Sep12

Revenue	83,577	74,757	69,333	59,328	59,829	37,536	34,296	37,233	39,373	40,361	43,061	9,141	9,720	12,955	10,256	10,131
Cost of Goods Sold	65,629	59,276	54,779	47,053	47,388	27,819	25,064	27,117	28,813	29,800	31,875	6,743	7,169	9,580	7,605	7,520
Gross Profit	17,948	15,481	14,555	12,275	12,441	9,717	9,232	10,116	10,560	10,561	11,187	2,399	2,551	3,375	2,651	2,611

Selling, General, &Admin. Expense	14,749	13,711	12,767	10,873	10,717	8,205	7,635	8,387	8,779	8,765	9,375	1,999	2,113	2,820	2,216	2,225
Earnings Before DDA	4,508	3,171	2,428	331	1,724	2,547	2,496	2,757	2,864	2,859	2,964	645	705	891	693	675

Depreciation, Depletion and Amortization	4,189	2,213	2,151	--	--	1,035	899	1,028	1,083	1,063	1,152	245	268	336	259	289

Operating Income	319	957	277	331	1,724	1,512	1,597	1,729	1,781	1,796	1,812	400	437	555	435	385
Interest Income/Expense	-1,259	-1,269	-956	-785	-691	-403	-312	-385	-360	-300	-229	-68.00	-69.33	-94.67	-65.33	--
Net Income	-1,611	-1.33	-581	212	1,220	3,908	1,432	1,192	1,137	1,356	1,252	343	360	376	331	185

Preferred dividends	50.67	50.67	58.67	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-2.23	-0.07	-0.52	0.15	0.95	2.68	1.19	0.99	0.96	1.19	1.15	0.31	0.32	0.35	0.31	0.17
Total Shares Outstanding	741	820	1,242	1,244	1,323	1,456	1,238	1,243	1,230	1,171	1,101	1,163	1,126	1,107	1,099	1,101
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Sep11	Dec11	Mar12	Jun12	Sep12

Cash and cash equivalents	1,336	4,453	4,360	2,971	2,459	4,351	3,817	3,997	3,793	3,699	2,055	3,565	3,699	3,096	2,453	2,055
Accounts Receivable	2,975	3,159	3,112	3,284	2,809	1,264	1,080	951	1,044	1,037	--	989	1,037	969	1,032	--
Inventory	5,647	4,133	3,417	3,168	2,741	1,684	1,759	1,612	1,775	1,955	1,972	1,871	1,955	1,924	1,999	1,972
Other Current Assets	-34.67	-1,227	-1,205	-550	45.78	-980	-867	-1,086	-951	-1,000	686	-915	-1,000	-781	-579	686
Total Current Assets	10,368	12,003	11,137	9,863	8,875	7,769	7,061	6,807	6,925	6,924	5,397	6,699	6,924	6,240	5,723	5,397

Property, Plant and Equipment	14,724	12,377	10,900	10,591	9,808	7,187	7,376	7,209	7,769	7,979	8,137	7,713	7,979	7,837	8,468	8,137
Intangible Assets	5,156	4,136	3,311	3,732	3,539	804	797	825	1,016	1,115	2,217	1,073	1,115	1,159	1,904	2,217
Other Long Term Assets	2,736	2,683	2,259	2,488	2,368	2,832	2,888	3,736	3,923	3,956	3,891	3,760	3,956	3,948	3,905	3,891
Total Assets	32,984	31,199	27,607	26,673	24,589	18,592	18,123	18,577	19,633	19,973	19,643	19,245	19,973	19,184	20,000	19,643

Accounts Payable	7,611	6,544	5,723	5,347	3,983	3,155	3,180	3,037	3,421	3,429	--	3,211	3,429	3,251	3,505	--
Current Portion of Long-Term Debt	3,160	2,304	2,719	796	--	--	--	--	--	--	--	--	--	901	307	--
Other Current Liabilities	1,288	1,241	948	3,032	3,779	3,423	2,337	2,329	2,035	2,723	5,603	2,600	2,723	1,835	1,845	5,603
Total Current Liabilities	12,059	10,089	9,389	9,175	7,761	6,577	5,517	5,367	5,456	6,152	5,603	5,811	6,152	5,987	5,657	5,603

Long-Term Debt	--	--	--	--	--	3,544	3,013	2,337	2,468	1,985	1,957	1,931	1,985	4,384	4,709	1,957
Other Long-Term Liabilities	17,447	14,547	11,996	10,409	9,896	3,391	3,357	3,620	3,829	4,000	4,229	3,847	4,000	1,591	1,727	4,229
Total Liabilities	29,505	24,636	21,385	19,584	17,657	13,512	11,888	11,324	11,753	12,137	11,789	11,588	12,137	11,961	12,093	11,789

Common Stock	397	640	641	519	519	508	--	477	--	--	--	--	--	--	--	--
Preferred Stock	--	--	--	888	225	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-8,721	-10,779	-10,232	-13,185	-13,189	-13,139	-8,445	-6,131	-5,749	-4,788	--	-5,503	-4,788	-4,779	-3,911	--
Additional Paid-In Capital	14,960	18,640	18,653	17,896	17,937	14,265	13,221	13,221	13,221	12,125	--	12,836	12,125	12,125	11,617	--
Total Equity	3,479	6,563	6,221	7,089	6,932	5,080	6,235	7,253	7,880	7,836	7,853	7,657	7,836	7,223	7,907	7,853
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Sep11	Dec11	Mar12	Jun12	Sep12

Net Income	--	--	--	--	--	--	1,597	--	--	--	--	--	--	--	--	--
Depreciation, Depletion and Amortization	4,189	2,213	2,151	--	--	1,035	899	1,028	1,083	1,063	1,152	245	268	336	259	289
Cash Flow from Others	-875	332	-56.00	2,529	4,059	1,419	-172	1,495	1,721	1,305	1,584	280	505	408	396	275
Cash Flow from Operations	3,315	2,545	2,095	2,529	4,059	2,453	2,324	2,523	2,804	2,368	2,736	525	773	744	655	564

Investment for Property, Plant & Equipement	-2,880	-1,809	-1,869	-1,951	-3,231	--	--	-1,027	-1,160	-1,007	-1,159	-219	-288	-303	-245	-323
Cash Flow from Acquisitions	-1,303	-77.33	-9.33	-42.67	-1,893	7,183	393	-16.00	-257	-57.33	-1,033	-14.67	-34.67	-10.67	-581	-407
Cash Flow from Investing	-3,457	-597	-337	212	-519	6,383	-628	-1,271	-1,077	-663	-1,628	-220	-175	-196	-592	-665

Net Issuance of Stock	6.67	3,823	1.33	9.33	--	--	--	--	--	--	401	-297	--	401	--	--
Net Issuance of Preferred Stock	--	100.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	--	--	-809	-1,483	-761	-631	-103	-623	-30.67	-18.67	-536	-108	40.00
Cash Flow for Dividends	-628	-24.00	-50.67	--	-813	--	-251	-283	-363	-437	-553	--	--	--	-553	--
Other Financing	-50.67	-2,479	-1,528	-4,267	-1,683	-6,044	-556	-433	-943	-1,467	-1,349	-66.67	-421	-685	-113	-129
Cash Flow from Financing	-672	1,420	-1,577	-4,257	-2,496	-6,853	-2,289	-1,477	-1,936	-2,007	-2,124	-395	-440	-820	-775	-89.33

Net Change in Cash	-815	3,368	180	-1,516	1,044	1,983	-593	-225	-209	-301	-1,016	-89.33	159	-272	-712	-191

Free Cash Flow	435	736	225	579	828	2,453	2,324	1,496	1,644	1,361	1,577	307	485	441	409	241
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Sep11	Dec11	Mar12	Jun12	Sep12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Sep11	Dec11	Mar12	Jun12	Sep12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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