Axfood AB (publ) (LON:0R6R)

Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of GBP 5.19 billion. The enterprise value is 6.40 billion.

Market Cap	5.19B
Enterprise Value	6.40B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Mar 20, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	105.21M

Valuation Ratios

The trailing PE ratio is 31.91 and the forward PE ratio is 24.40.

PE Ratio	31.91
Forward PE	24.40
PS Ratio	0.78
PB Ratio	10.29
P/TBV Ratio	n/a
P/FCF Ratio	14.18
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 17.50.

EV / Earnings	39.39
EV / Sales	0.93
EV / EBITDA	11.23
EV / EBIT	23.51
EV / FCF	17.50

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	444,135
Profits Per Employee	10,838
Employee Count	18,472
Asset Turnover	2.61
Inventory Turnover	15.54

Taxes

In the past 12 months, Axfood AB has paid 49.05 million in taxes.

Income Tax	49.05M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.48, so Axfood AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+9.34%
50-Day Moving Average	297.11
200-Day Moving Average	259.31
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	36,311

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 6.66 billion and earned 162.57 million in profits. Earnings per share was 0.75.

Revenue	6.66B
Gross Profit	980.02M
Operating Income	268.19M
Pretax Income	214.15M
Net Income	162.57M
EBITDA	393.60M
EBIT	268.19M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 28.71 million in cash and 1.18 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	28.71M
Total Debt	1.18B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	504.29M
Book Value Per Share	2.21
Working Capital	-474.74M

Cash Flow

In the last 12 months, operating cash flow was 464.07 million and capital expenditures -98.25 million, giving a free cash flow of 365.82 million.

Operating Cash Flow	464.07M
Capital Expenditures	-98.25M
Free Cash Flow	365.82M
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

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.66
Dividend Yield	0.22%
Dividend Growth (YoY)	7.37%
Years of Dividend Growth	1
Payout Ratio	89.14%
Buyback Yield	0.00%
Shareholder Yield	0.22%
Earnings Yield	3.13%
FCF Yield	7.05%

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	5