Italy
· Delayed Price · Currency is EUR Axfood AB Statistics
Total Valuation
Axfood AB has a market cap or net worth of EUR 5.32 billion. The enterprise value is 6.77 billion.
| Market Cap | 5.32B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 105.03M |
Valuation Ratios
The trailing PE ratio is 27.70.
| PE Ratio | 27.70 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 9.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 19.08.
| EV / Earnings | 35.27 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 22.01 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.57 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.12 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 35.49% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 35.49% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 16.72% |
| Revenue Per Employee | 521,353 |
| Profits Per Employee | 12,793 |
| Employee Count | 18,472 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 15.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.86 |
| 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 7.82 billion and earned 191.90 million in profits. Earnings per share was 0.88.
| Revenue | 7.82B |
| Gross Profit | 1.14B |
| Operating Income | 313.29M |
| Pretax Income | 252.64M |
| Net Income | 191.90M |
| EBITDA | 445.65M |
| EBIT | 313.29M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 30.88 million in cash and 1.46 billion in debt, giving a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 30.88M |
| Total Debt | 1.46B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 549.25M |
| Book Value Per Share | 2.40 |
| Working Capital | -599.58M |
Cash Flow
In the last 12 months, operating cash flow was 460.49 million and capital expenditures -105.81 million, giving a free cash flow of 354.68 million.
| Operating Cash Flow | 460.49M |
| Capital Expenditures | -105.81M |
| Free Cash Flow | 354.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.57%, with operating and profit margins of 4.01% and 2.45%.
| Gross Margin | 14.57% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.45% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 4.01% |
| FCF Margin | 4.54% |
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 | 90.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.61% |
| FCF Yield | 6.67% |
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 | n/a |