Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of SEK 48.97 billion. The enterprise value is 63.87 billion.

Market Cap	48.97B
Enterprise Value	63.87B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 20, 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	n/a
Shares Outstanding	215.74M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	23.63%
Float	105.06M

Valuation Ratios

The trailing PE ratio is 22.45 and the forward PE ratio is 20.32. Axfood AB's PEG ratio is 3.63.

PE Ratio	22.45
Forward PE	20.32
PS Ratio	0.58
PB Ratio	6.94
P/TBV Ratio	n/a
P/FCF Ratio	11.26
P/OCF Ratio	n/a
PEG Ratio	3.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 14.68.

EV / Earnings	29.14
EV / Sales	0.76
EV / EBITDA	9.37
EV / EBIT	18.52
EV / FCF	14.68

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.07.

Current Ratio	0.67
Quick Ratio	0.26
Debt / Equity	2.07
Debt / EBITDA	2.22
Debt / FCF	3.52
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 30.45% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	30.45%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	4.55M
Profits Per Employee	118,666
Employee Count	15,000
Asset Turnover	2.57
Inventory Turnover	15.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.29, so Axfood AB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-19.50%
50-Day Moving Average	233.89
200-Day Moving Average	259.57
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	392,932

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 84.06 billion and earned 2.19 billion in profits. Earnings per share was 10.11.

Revenue	84.06B
Gross Profit	12.23B
Operating Income	3.51B
Pretax Income	2.89B
Net Income	2.19B
EBITDA	4.74B
EBIT	3.51B
Earnings Per Share (EPS)	10.11

Full Income Statement

Balance Sheet

The company has 735.00 million in cash and 15.30 billion in debt, giving a net cash position of -14.56 billion or -67.49 per share.

Cash & Cash Equivalents	735.00M
Total Debt	15.30B
Net Cash	-14.56B
Net Cash Per Share	-67.49
Equity (Book Value)	7.39B
Book Value Per Share	32.69
Working Capital	-4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -1.11 billion, giving a free cash flow of 4.35 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-1.11B
Free Cash Flow	4.35B
FCF Per Share	20.16

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of 4.17% and 2.61%.

Gross Margin	14.55%
Operating Margin	4.17%
Pretax Margin	3.43%
Profit Margin	2.61%
EBITDA Margin	5.64%
EBIT Margin	4.17%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 3.85%.

Dividend Per Share	8.75
Dividend Yield	3.85%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	5
Payout Ratio	83.67%
Buyback Yield	0.00%
Shareholder Yield	3.86%
Earnings Yield	4.48%
FCF Yield	8.88%

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

Axfood AB has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a