Axfood AB (publ)

Total Valuation

Axfood AB (publ) carries a market capitalization of 7.22B, placing it among publicly traded companies globally. Its enterprise value stands at 65.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Axfood AB (publ) currently has 215.92M shares outstanding.

Valuation Ratios

Axfood AB (publ) trades at a trailing price-to-earnings ratio of 23.50.

Enterprise Valuation

On an enterprise value basis, Axfood AB (publ) trades at an EV/EBITDA multiple of 19.52 and an EV/FCF ratio of 8.01. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.52 provides insight into valuation relative to core operating earnings.

Financial Position

Axfood AB (publ) maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.76, indicating elevated leverage, while an interest coverage ratio of 6.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Axfood AB (publ) has paid 639.00M in income taxes, reflecting an effective tax rate of 22.90.

Stock Price Statistics

Axfood AB (publ)'s stock has gained approximately 37.74207% over the past 52 weeks. The 50-day moving average sits at 24.27, while the 200-day moving average is 24.27.

Income Statement

Over the trailing twelve months, Axfood AB (publ) generated 86.80B in revenue and converted that into 2.12B in net income, yielding earnings per share of 9.92. EBITDA reached 3.34B, while operating income came in at 3.34B.

Balance Sheet

Axfood AB (publ) holds 374.00M in cash and equivalents against 15.42B in total debt, resulting in a net debt position of 2.12B.

Cash Flow

Axfood AB (publ) produced 6.05B in operating cash flow over the past twelve months. After subtracting -1.67B in capital expenditures, free cash flow totaled 4.38B - equivalent to 20.29 per share.

Margins

Axfood AB (publ) operates with a gross margin of 14.71, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of 2.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 86.41 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Axfood AB (publ)'s most recent stock split took place on April 17, 2015 with a 1:4 split ratio.

Scores

Axfood AB (publ) posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.