Axfood AB Statistics
Total Valuation
Axfood AB has a market cap or net worth of SEK 59.37 billion. The enterprise value is 75.22 billion.
Market Cap | 59.37B |
Enterprise Value | 75.22B |
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 (%) | 25.00% |
Float | 105.03M |
Valuation Ratios
The trailing PE ratio is 28.67 and the forward PE ratio is 23.52. Axfood AB's PEG ratio is 3.68.
PE Ratio | 28.67 |
Forward PE | 23.52 |
PS Ratio | 0.70 |
PB Ratio | 9.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.43 |
P/OCF Ratio | 11.88 |
PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 19.55.
EV / Earnings | 36.13 |
EV / Sales | 0.89 |
EV / EBITDA | 10.86 |
EV / EBIT | 22.44 |
EV / FCF | 19.55 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.15% 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 | +2.15% |
50-Day Moving Average | 255.44 |
200-Day Moving Average | 250.38 |
Relative Strength Index (RSI) | 61.13 |
Average Volume (20 Days) | 259,246 |
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 3.17%.
Dividend Per Share | 8.75 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | 2.94% |
Years of Dividend Growth | 5 |
Payout Ratio | 90.68% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.17% |
Earnings Yield | 3.51% |
FCF Yield | 6.48% |
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 | n/a |