Axfood AB (publ) (LON:0R6R)

Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of GBP 5.89 billion. The enterprise value is 7.10 billion.

Market Cap	5.89B
Enterprise Value	7.10B

Important Dates

The last earnings date was 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)	+0.00%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	19.50%
Float	107.19M

Valuation Ratios

The trailing PE ratio is 31.26 and the forward PE ratio is 25.14.

PE Ratio	31.26
Forward PE	25.14
PS Ratio	0.82
PB Ratio	9.34
P/TBV Ratio	329.36
P/FCF Ratio	13.61
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 16.40.

EV / Earnings	37.66
EV / Sales	0.97
EV / EBITDA	11.30
EV / EBIT	24.13
EV / FCF	16.40

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.97.

Current Ratio	0.71
Quick Ratio	0.26
Debt / Equity	1.97
Debt / EBITDA	2.01
Debt / FCF	2.87
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 31.22% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	31.22%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	15.75%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	479,101
Profits Per Employee	12,570
Employee Count	15,000
Asset Turnover	2.46
Inventory Turnover	14.95

Taxes

In the past 12 months, Axfood AB has paid 52.80 million in taxes.

Income Tax	52.80M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by +40.35% in the last 52 weeks. The beta is 0.76, so Axfood AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+40.35%
50-Day Moving Average	293.22
200-Day Moving Average	285.53
Relative Strength Index (RSI)	71.67
Average Volume (20 Days)	39,723

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 7.19 billion and earned 188.55 million in profits. Earnings per share was 0.87.

Revenue	7.19B
Gross Profit	1.06B
Operating Income	291.81M
Pretax Income	244.33M
Net Income	188.55M
EBITDA	618.60M
EBIT	291.81M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 86.82 million in cash and 1.24 billion in debt, with a net cash position of -1.15 billion.

Cash & Cash Equivalents	86.82M
Total Debt	1.24B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	631.25M
Book Value Per Share	2.80
Working Capital	-324.94M

Cash Flow

In the last 12 months, operating cash flow was 544.20 million and capital expenditures -111.16 million, giving a free cash flow of 433.04 million.

Operating Cash Flow	544.20M
Capital Expenditures	-111.16M
Free Cash Flow	433.04M
FCF Per Share	n/a

Margins

Gross margin is 14.73%, with operating and profit margins of 4.06% and 2.62%.

Gross Margin	14.73%
Operating Margin	4.06%
Pretax Margin	3.40%
Profit Margin	2.62%
EBITDA Margin	8.61%
EBIT Margin	4.06%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.68
Dividend Yield	0.21%
Dividend Growth (YoY)	6.51%
Years of Dividend Growth	2
Payout Ratio	82.86%
Buyback Yield	0.00%
Shareholder Yield	0.21%
Earnings Yield	3.20%
FCF Yield	7.35%

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	7