Sweden
· Delayed Price · Currency is SEK Axfood AB Statistics
Total Valuation
Axfood AB has a market cap or net worth of SEK 64.97 billion. The enterprise value is 80.37 billion.
| Market Cap | 64.97B |
| Enterprise Value | 80.37B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Axfood AB has 215.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 215.92M |
| Shares Outstanding | 215.92M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 23.96% |
| Float | 105.21M |
Valuation Ratios
The trailing PE ratio is 30.80 and the forward PE ratio is 24.21. Axfood AB's PEG ratio is 3.61.
| PE Ratio | 30.80 |
| Forward PE | 24.21 |
| PS Ratio | 0.75 |
| PB Ratio | 9.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 16.86.
| EV / Earnings | 37.94 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 23.31 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.59 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.24 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 33.12% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 16.60% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 141,200 |
| Employee Count | 18,472 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 15.54 |
Taxes
In the past 12 months, Axfood AB has paid 639.00 million in taxes.
| Income Tax | 639.00M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.46, so Axfood AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 286.29 |
| 200-Day Moving Average | 252.44 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 161,673 |
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 86.80 billion and earned 2.12 billion in profits. Earnings per share was 9.77.
| Revenue | 86.80B |
| Gross Profit | 12.77B |
| Operating Income | 3.49B |
| Pretax Income | 2.79B |
| Net Income | 2.12B |
| EBITDA | 5.13B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 9.77 |
Balance Sheet
The company has 374.00 million in cash and 15.42 billion in debt, giving a net cash position of -15.05 billion or -69.70 per share.
| Cash & Cash Equivalents | 374.00M |
| Total Debt | 15.42B |
| Net Cash | -15.05B |
| Net Cash Per Share | -69.70 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 28.83 |
| Working Capital | -6.19B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -1.28 billion, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 4.77B |
| FCF Per Share | 22.07 |
Margins
Gross margin is 14.71%, with operating and profit margins of 4.03% and 2.44%.
| Gross Margin | 14.71% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.03% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 89.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.26% |
| FCF Yield | 7.34% |
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 |