Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of GBP 4.18 billion. The enterprise value is 5.34 billion.

Market Cap	4.18B
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.05M

Valuation Ratios

The trailing PE ratio is 26.01.

PE Ratio	26.01
Forward PE	n/a
PS Ratio	0.64
PB Ratio	9.09
P/TBV Ratio	n/a
P/FCF Ratio	14.07
P/OCF Ratio	10.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 18.00.

EV / Earnings	33.27
EV / Sales	0.80
EV / EBITDA	9.86
EV / EBIT	20.37
EV / FCF	18.00

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.66.

Current Ratio	0.57
Quick Ratio	0.12
Debt / Equity	2.66
Debt / EBITDA	2.27
Debt / FCF	4.12
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 35.49% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	35.49%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	354,168
Profits Per Employee	8,691
Employee Count	18,472
Asset Turnover	2.56
Inventory Turnover	15.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.41, so Axfood AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-13.82%
50-Day Moving Average	233.12
200-Day Moving Average	249.91
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	128,672

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 6.54 billion and earned 160.54 million in profits. Earnings per share was 0.74.

Revenue	6.54B
Gross Profit	953.51M
Operating Income	262.09M
Pretax Income	211.35M
Net Income	160.54M
EBITDA	372.97M
EBIT	262.09M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 25.83 million in cash and 1.22 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	25.83M
Total Debt	1.22B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	459.48M
Book Value Per Share	2.01
Working Capital	-501.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.23 million and capital expenditures -88.52 million, giving a free cash flow of 296.71 million.

Operating Cash Flow	385.23M
Capital Expenditures	-88.52M
Free Cash Flow	296.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of 4.01% and 2.45%.

Gross Margin	14.57%
Operating Margin	4.01%
Pretax Margin	3.23%
Profit Margin	2.45%
EBITDA Margin	5.70%
EBIT Margin	4.01%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.66
Dividend Yield	0.26%
Dividend Growth (YoY)	7.37%
Years of Dividend Growth	1
Payout Ratio	90.68%
Buyback Yield	-0.05%
Shareholder Yield	0.21%
Earnings Yield	3.84%
FCF Yield	7.11%

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