Axfood AB (publ) (BIT:1AXFO)

Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of EUR 5.63 billion. The enterprise value is 7.01 billion.

Market Cap	5.63B
Enterprise Value	7.01B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	215.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.21M

Valuation Ratios

The trailing PE ratio is 29.70 and the forward PE ratio is 23.25.

PE Ratio	29.70
Forward PE	23.25
PS Ratio	0.72
PB Ratio	9.58
P/TBV Ratio	n/a
P/FCF Ratio	13.20
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 16.42.

EV / Earnings	36.95
EV / Sales	0.90
EV / EBITDA	10.86
EV / EBIT	22.75
EV / FCF	16.42

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.35.

Current Ratio	0.59
Quick Ratio	0.18
Debt / Equity	2.35
Debt / EBITDA	2.12
Debt / FCF	3.24
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	33.12%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	518,127
Profits Per Employee	12,644
Employee Count	18,472
Asset Turnover	2.61
Inventory Turnover	15.54

Taxes

In the past 12 months, Axfood AB has paid 57.22 million in taxes.

Income Tax	57.22M
Effective Tax Rate	22.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	n/a

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, Axfood AB had revenue of EUR 7.77 billion and earned 189.65 million in profits. Earnings per share was 0.87.

Revenue	7.77B
Gross Profit	1.14B
Operating Income	312.86M
Pretax Income	249.83M
Net Income	189.65M
EBITDA	459.18M
EBIT	312.86M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 33.49 million in cash and 1.38 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	33.49M
Total Debt	1.38B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	588.30M
Book Value Per Share	2.58
Working Capital	-553.83M

Cash Flow

In the last 12 months, operating cash flow was 541.38 million and capital expenditures -114.62 million, giving a free cash flow of 426.76 million.

Operating Cash Flow	541.38M
Capital Expenditures	-114.62M
Free Cash Flow	426.76M
FCF Per Share	n/a

Margins

Gross margin is 14.71%, with operating and profit margins of 4.03% and 2.44%.

Gross Margin	14.71%
Operating Margin	4.03%
Pretax Margin	3.21%
Profit Margin	2.44%
EBITDA Margin	5.91%
EBIT Margin	4.03%
FCF Margin	5.49%

Dividends & Yields

Axfood AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.14%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	3.37%
FCF Yield	7.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5