Axfood AB (publ) (FRA:AXL1)

Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of EUR 5.64 billion. The enterprise value is 7.07 billion.

Market Cap	5.64B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	215.74M
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 29.41 and the forward PE ratio is 24.60.

PE Ratio	29.41
Forward PE	24.60
PS Ratio	0.72
PB Ratio	10.28
P/TBV Ratio	n/a
P/FCF Ratio	15.91
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 19.92.

EV / Earnings	36.82
EV / Sales	0.93
EV / EBITDA	11.37
EV / EBIT	23.49
EV / FCF	19.92

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

In the past 12 months, Axfood AB has paid 57.98 million in taxes.

Income Tax	57.98M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.58%
50-Day Moving Average	24.64
200-Day Moving Average	22.00
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	107

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

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.78
Dividend Yield	3.25%
Dividend Growth (YoY)	10.17%
Years of Dividend Growth	1
Payout Ratio	90.68%
Buyback Yield	0.00%
Shareholder Yield	3.25%
Earnings Yield	3.40%
FCF Yield	6.28%

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