Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of SEK 59.07 billion. The enterprise value is 68.95 billion.

Market Cap	59.07B
Enterprise Value	68.95B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Axfood AB has 215.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	215.89M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	24.46%
Float	105.20M

Valuation Ratios

The trailing PE ratio is 24.83 and the forward PE ratio is 22.05.

PE Ratio	24.83
Forward PE	22.05
PS Ratio	0.72
PB Ratio	9.67
P/FCF Ratio	11.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 13.62.

EV / Earnings	28.86
EV / Sales	0.84
EV / EBITDA	10.70
EV / EBIT	20.88
EV / FCF	13.62

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 159.10.

Current Ratio	0.61
Quick Ratio	0.21
Debt / Equity	159.10
Debt / EBITDA	1.57
Debt / FCF	2.02
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 39.09% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	39.09%
Return on Assets (ROA)	6.99%
Return on Capital (ROIC)	12.85%
Revenue Per Employee	6.34M
Profits Per Employee	183,769
Employee Count	15,826
Asset Turnover	2.73
Inventory Turnover	16.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.22, so Axfood AB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+3.40%
50-Day Moving Average	270.92
200-Day Moving Average	277.97
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	170,824

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 82.36 billion and earned 2.39 billion in profits. Earnings per share was 11.02.

Revenue	82.36B
Gross Profit	11.55B
Operating Income	3.37B
Pretax Income	3.09B
Net Income	2.39B
EBITDA	4.56B
EBIT	3.37B
Earnings Per Share (EPS)	11.02

Full Income Statement

Balance Sheet

The company has 643.00 million in cash and 10.22 billion in debt, giving a net cash position of -9.57 billion or -44.34 per share.

Cash & Cash Equivalents	643.00M
Total Debt	10.22B
Net Cash	-9.57B
Net Cash Per Share	-44.34
Equity (Book Value)	6.42B
Book Value Per Share	28.30
Working Capital	-5.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -1.15 billion, giving a free cash flow of 5.06 billion.

Operating Cash Flow	6.22B
Capital Expenditures	-1.15B
Free Cash Flow	5.06B
FCF Per Share	23.45

Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of 4.10% and 2.90%.

Gross Margin	14.03%
Operating Margin	4.10%
Pretax Margin	3.75%
Profit Margin	2.90%
EBITDA Margin	5.54%
EBIT Margin	4.10%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.11%.

Dividend Per Share	8.50
Dividend Yield	3.11%
Dividend Growth (YoY)	4.43%
Years of Dividend Growth	4
Payout Ratio	74.51%
Buyback Yield	0.00%
Shareholder Yield	3.11%
Earnings Yield	4.03%
FCF Yield	8.57%

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