Axfood AB (publ) (LON:0R6R)

Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of GBP 4.76 billion. The enterprise value is 6.02 billion.

Market Cap	4.76B
Enterprise Value	6.02B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	215.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	23.97%
Float	107.13M

Valuation Ratios

The trailing PE ratio is 28.34 and the forward PE ratio is 21.63.

PE Ratio	28.34
Forward PE	21.63
PS Ratio	0.68
PB Ratio	8.25
P/TBV Ratio	n/a
P/FCF Ratio	11.90
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 15.05.

EV / Earnings	35.84
EV / Sales	0.85
EV / EBITDA	10.04
EV / EBIT	21.42
EV / FCF	15.05

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.14.

Current Ratio	0.64
Quick Ratio	0.22
Debt / Equity	2.14
Debt / EBITDA	2.08
Debt / FCF	3.09
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	30.13%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	464,132
Profits Per Employee	11,195
Employee Count	18,472
Asset Turnover	2.69
Inventory Turnover	15.80

Taxes

In the past 12 months, Axfood AB has paid 50.53 million in taxes.

Income Tax	50.53M
Effective Tax Rate	22.83%

Stock Price Statistics

The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.71, so Axfood AB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+16.57%
50-Day Moving Average	271.20
200-Day Moving Average	273.48
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	42,857

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 6.96 billion and earned 167.93 million in profits. Earnings per share was 0.77.

Revenue	6.96B
Gross Profit	1.03B
Operating Income	280.20M
Pretax Income	221.30M
Net Income	167.93M
EBITDA	424.68M
EBIT	280.20M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 26.37 million in cash and 1.24 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	26.37M
Total Debt	1.24B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	577.21M
Book Value Per Share	2.54
Working Capital	-395.23M

Cash Flow

In the last 12 months, operating cash flow was 504.10 million and capital expenditures -104.14 million, giving a free cash flow of 399.97 million.

Operating Cash Flow	504.10M
Capital Expenditures	-104.14M
Free Cash Flow	399.97M
FCF Per Share	n/a

Margins

Gross margin is 14.84%, with operating and profit margins of 4.02% and 2.41%.

Gross Margin	14.84%
Operating Margin	4.02%
Pretax Margin	3.18%
Profit Margin	2.41%
EBITDA Margin	6.10%
EBIT Margin	4.02%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.68
Dividend Yield	0.25%
Dividend Growth (YoY)	6.51%
Years of Dividend Growth	1
Payout Ratio	88.81%
Buyback Yield	0.00%
Shareholder Yield	0.26%
Earnings Yield	3.53%
FCF Yield	8.40%

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

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	6