Sweden
· Delayed Price · Currency is SEK Axfood AB Statistics
Total Valuation
Axfood AB has a market cap or net worth of SEK 60.02 billion. The enterprise value is 75.86 billion.
| Market Cap | 60.02B |
| Enterprise Value | 75.86B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Axfood AB has 215.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 215.74M |
| Shares Outstanding | 215.74M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 27.45% |
| Float | 105.03M |
Valuation Ratios
The trailing PE ratio is 28.98 and the forward PE ratio is 23.77. Axfood AB's PEG ratio is 3.66.
| PE Ratio | 28.98 |
| Forward PE | 23.77 |
| PS Ratio | 0.71 |
| PB Ratio | 10.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | 3.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 19.72.
| EV / Earnings | 36.44 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 22.63 |
| EV / FCF | 19.72 |
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 | 5.66M |
| Profits Per Employee | 138,800 |
| Employee Count | 18,472 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 15.32 |
Taxes
In the past 12 months, Axfood AB has paid 629.00 million in taxes.
| Income Tax | 629.00M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.47, so Axfood AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 269.21 |
| 200-Day Moving Average | 250.70 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 265,472 |
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 SEK 84.85 billion and earned 2.08 billion in profits. Earnings per share was 9.60.
| Revenue | 84.85B |
| Gross Profit | 12.37B |
| Operating Income | 3.40B |
| Pretax Income | 2.74B |
| Net Income | 2.08B |
| EBITDA | 4.84B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 9.60 |
Balance Sheet
The company has 335.00 million in cash and 15.84 billion in debt, giving a net cash position of -15.51 billion or -71.88 per share.
| Cash & Cash Equivalents | 335.00M |
| Total Debt | 15.84B |
| Net Cash | -15.51B |
| Net Cash Per Share | -71.88 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 26.06 |
| Working Capital | -6.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.85 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 3.85B |
| FCF Per Share | 17.84 |
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 8.75, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 90.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 3.47% |
| FCF Yield | 6.41% |
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 |