Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of GBP 3.73 billion. The enterprise value is 4.52 billion.

Market Cap	3.73B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.06M

Valuation Ratios

The trailing PE ratio is 21.44.

PE Ratio	21.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	32.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 13.33.

EV / Earnings	26.01
EV / Sales	0.74
EV / EBITDA	9.57
EV / EBIT	19.11
EV / FCF	13.33

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.52.

Current Ratio	0.62
Quick Ratio	0.17
Debt / Equity	1.52
Debt / EBITDA	1.66
Debt / FCF	2.33
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	34.91%
Return on Assets (ROA)	6.94%
Return on Capital (ROIC)	11.74%
Revenue Per Employee	469,479
Profits Per Employee	13,383
Employee Count	15,826
Asset Turnover	2.81
Inventory Turnover	16.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.29, so Axfood AB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.77%
50-Day Moving Average	234.44
200-Day Moving Average	266.04
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	32,206

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 GBP 6.10 billion and earned 173.98 million in profits. Earnings per share was 0.80.

Revenue	6.10B
Gross Profit	858.11M
Operating Income	241.29M
Pretax Income	223.93M
Net Income	173.98M
EBITDA	333.53M
EBIT	241.29M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 20.97 million in cash and 789.70 million in debt, giving a net cash position of -768.73 million.

Cash & Cash Equivalents	20.97M
Total Debt	789.70M
Net Cash	-768.73M
Net Cash Per Share	n/a
Equity (Book Value)	518.55M
Book Value Per Share	2.29
Working Capital	-371.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.11 million and capital expenditures -87.76 million, giving a free cash flow of 339.35 million.

Operating Cash Flow	427.11M
Capital Expenditures	-87.76M
Free Cash Flow	339.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of 3.95% and 2.85%.

Gross Margin	14.06%
Operating Margin	3.95%
Pretax Margin	3.67%
Profit Margin	2.85%
EBITDA Margin	5.46%
EBIT Margin	3.95%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.64
Dividend Yield	0.27%
Dividend Growth (YoY)	2.66%
Years of Dividend Growth	1
Payout Ratio	77.55%
Buyback Yield	0.00%
Shareholder Yield	0.27%
Earnings Yield	4.66%
FCF Yield	9.10%

Dividend Details

Stock Splits

The last stock split was on April 17, 2015. It was a forward split with a ratio of 4.

Last Split Date	Apr 17, 2015
Split Type	Forward
Split Ratio	4

Scores

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