Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of GBP 3.64 billion. The enterprise value is 4.75 billion.

Market Cap	3.64B
Enterprise Value	4.75B

Important Dates

The last earnings date was 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)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.06M

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio	23.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 9.37, with an EV/FCF ratio of 15.12.

EV / Earnings	30.01
EV / Sales	0.76
EV / EBITDA	9.37
EV / EBIT	18.52
EV / FCF	15.12

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.07.

Current Ratio	0.67
Quick Ratio	0.26
Debt / Equity	2.07
Debt / EBITDA	2.22
Debt / FCF	3.52
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 30.45% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	30.45%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	328,427
Profits Per Employee	8,565
Employee Count	15,000
Asset Turnover	2.57
Inventory Turnover	15.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.64% 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	-18.64%
50-Day Moving Average	234.07
200-Day Moving Average	259.67
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	100,256

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 6.07 billion and earned 158.20 million in profits. Earnings per share was 0.73.

Revenue	6.07B
Gross Profit	882.76M
Operating Income	253.11M
Pretax Income	208.22M
Net Income	158.20M
EBITDA	341.96M
EBIT	253.11M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 53.05 million in cash and 1.10 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	53.05M
Total Debt	1.10B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	533.22M
Book Value Per Share	2.36
Working Capital	-314.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.00 million and capital expenditures -80.04 million, giving a free cash flow of 313.96 million.

Operating Cash Flow	394.00M
Capital Expenditures	-80.04M
Free Cash Flow	313.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of 4.17% and 2.61%.

Gross Margin	14.55%
Operating Margin	4.17%
Pretax Margin	3.43%
Profit Margin	2.61%
EBITDA Margin	5.64%
EBIT Margin	4.17%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.64
Dividend Yield	0.28%
Dividend Growth (YoY)	2.66%
Years of Dividend Growth	1
Payout Ratio	83.67%
Buyback Yield	0.00%
Shareholder Yield	0.28%
Earnings Yield	4.35%
FCF Yield	8.63%

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

Axfood AB has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a