Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of SEK 50.64 billion. The enterprise value is 61.41 billion.

Market Cap	50.64B
Enterprise Value	61.41B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 19, 2024

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)	+0.06%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	25.51%
Float	105.06M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 20.06.

PE Ratio	21.51
Forward PE	20.06
PS Ratio	0.61
PB Ratio	7.53
P/TBV Ratio	32.90
P/FCF Ratio	10.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 13.31.

EV / Earnings	25.97
EV / Sales	0.74
EV / EBITDA	9.57
EV / EBIT	19.11
EV / FCF	13.31

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.52.

Current Ratio	0.62
Quick Ratio	0.17
Debt / Equity	1.52
Debt / EBITDA	1.66
Debt / FCF	2.33
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	34.91%
Return on Assets (ROA)	6.94%
Return on Capital (ROIC)	11.74%
Revenue Per Employee	6.38M
Profits Per Employee	181,923
Employee Count	15,826
Asset Turnover	2.81
Inventory Turnover	16.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.23, so Axfood AB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.38%
50-Day Moving Average	255.23
200-Day Moving Average	275.25
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	303,829

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 82.97 billion and earned 2.37 billion in profits. Earnings per share was 10.91.

Revenue	82.97B
Gross Profit	11.67B
Operating Income	3.28B
Pretax Income	3.04B
Net Income	2.37B
EBITDA	4.53B
EBIT	3.28B
Earnings Per Share (EPS)	10.91

Full Income Statement

Balance Sheet

The company has 285.00 million in cash and 10.74 billion in debt, giving a net cash position of -10.45 billion or -48.44 per share.

Cash & Cash Equivalents	285.00M
Total Debt	10.74B
Net Cash	-10.45B
Net Cash Per Share	-48.44
Equity (Book Value)	7.05B
Book Value Per Share	31.18
Working Capital	-5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -1.19 billion, giving a free cash flow of 4.61 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-1.19B
Free Cash Flow	4.61B
FCF Per Share	21.38

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of 3.95% and 2.85%.

Gross Margin	14.06%
Operating Margin	3.95%
Pretax Margin	3.67%
Profit Margin	2.85%
EBITDA Margin	5.46%
EBIT Margin	3.95%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.62%.

Dividend Per Share	8.50
Dividend Yield	3.62%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	4
Payout Ratio	77.55%
Buyback Yield	0.00%
Shareholder Yield	3.62%
Earnings Yield	4.65%
FCF Yield	9.11%

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