cache/e4a55f5247c75c5af99b757c69d493d705e297ce2ad806c77dd69743566842de

DE:ALDI-NORD

ALDI Nord

  • Privately Held

Company Overview

Metric
Company NameALDI NordKauflandColes Group LimitedAlbertsons Companies, Inc.
SymbolCOLACI
MSH IDDE:ALDI-NORDCOM:KAUFLANDAU:COM:COLESGROUPCOM:ALBERTSONSCOMPANIES
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer GoodsConsumer ServicesConsumer DefensiveConsumer Defensive
IndustryRetailRetailGrocery StoresGrocery Stores
CountryDEDEAUUS
Stage
Employee Count120K108.30K
Websitealdi-nord.dekaufland.comcolesgroup.com.aualbertsonscompanies.com
LinkedIncolesgroup
Founders

Market Metrics

Metric
Market Cap14.85B11.20B
Enterprise Value
Monthly Web Traffic5.25M26.94M721.28K
Web Traffic Growth0.040.17-0.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue27.91B60.90B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.31B16.90B
EBITDA2.29B1.64B
Operating Income1.27B1.64B
Net Income714.37M1.05B
EPS0.541.82
Diluted EPS0.541.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.260.28
Operating Profit Margin0.080.03
EBITDA Margin0.080.03
Net Profit Margin0.030.02
Return on Equity0.310.65
Return on Assets0.050.05
Return on Capital Employed0.220.11

Valuation Multiples

Metric
P/E Ratio19.419.01
P/B Ratio6.354.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.600.15
EV Multiple5.72-0.42

Operational Metrics

Metric
Days Sales Outstanding5.453.82
Days Payables Outstanding39.8726.30
Days Inventory Outstanding33.6033.04
Operating Cycle38.4136.86
Cash Conversion Cycle-17.1110.56
Asset Turnover2.163.05

Cash Flow Metrics

Metric
Operating Cash Flow1.78B1.73B
Free Cash Flow716.92M1.73B
Cash Flow to Debt1.100.33
Operating Cash Flow/Sales0.060.04
Free Cash Flow Yield-0.070.03

Balance Sheet Metrics

Metric
Cash & Equivalents431.30M193.20M
Accounts Receivable124.60M
Inventory1.73B4.95B
Goodwill735.45M1.20B
Debt to Capitalization0.410.85
Debt to Assets0.490.56
Current Ratio0.590.85
Quick Ratio0.260.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.21