Axfood AB (publ) (AXFOF)
Axfood AB (publ) Statistics
Share Statistics
Axfood AB (publ) has 215.74M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 215.74M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.45M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.43 and the forward PE ratio is null. Axfood AB (publ)'s PEG ratio is -4.05.
| PE Ratio | 26.43 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 8.21 |
| P/FCF Ratio | 14.78 |
| PEG Ratio | -4.05 |
Enterprise Valuation
Axfood AB (publ) has an Enterprise Value (EV) of 72.49B.
| EV / Sales | 0.86 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 13.28 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.67 |
| Quick Ratio | 0.3 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.9 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on Equity is 31.08% and Return on Invested Capital is 10.33%.
| Return on Equity | 31.08% |
| Return on Assets | 6.19% |
| Return on Invested Capital | 10.33% |
| Revenue Per Employee | $4.55M |
| Profits Per Employee | $118.67K |
| Employee Count | 18,472 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 14.7 |
Taxes
| Income Tax | 666M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.41, so Axfood AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 3.56 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Axfood AB (publ) had revenue of 84.06B and earned 2.19B in profits. Earnings per share was 10.16.
| Revenue | 84.06B |
| Gross Profit | 12.23B |
| Operating Income | 3.29B |
| Net Income | 2.19B |
| EBITDA | 6.68B |
| EBIT | 3.3B |
| Earnings Per Share (EPS) | 10.16 |
Balance Sheet
The company has 735M in cash and 15.3B in debt, giving a net cash position of -14.56B.
| Cash & Cash Equivalents | 735M |
| Total Debt | 15.3B |
| Net Cash | -14.56B |
| Retained Earnings | 4.81B |
| Total Assets | 35.43B |
| Working Capital | -4.36B |
Cash Flow
In the last 12 months, operating cash flow was 5.46B and capital expenditures -1.54B, giving a free cash flow of 3.92B.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 3.92B |
| FCF Per Share | 18.17 |
Margins
Gross margin is 14.55%, with operating and profit margins of 3.91% and 2.61%.
| Gross Margin | 14.55% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 3.91% |
| FCF Margin | 4.66% |
Dividends & Yields
AXFOF pays an annual dividend of $1.3, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 9.45% |
| Payout Ratio | 124.84% |
| Earnings Yield | 3.78% |
| FCF Yield | 6.77% |
Analyst Forecast
Currently there are no analyst rating for AXFOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 18, 2015. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 18, 2015 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |