XSTO
AXFO
Market cap5.44bUSD
Apr 15, Last price
248.60SEK
1D
1.68%
1Q
7.20%
Jan 2017
73.60%
Name
Axfood AB
Chart & Performance
Profile
Axfood AB (publ) engages in the food retail and wholesale businesses in Sweden. It operates through Willys, Hemköp, Dagab, and Axfood Snabbgross segments. The company operates its retail business through Willys, Hemköp, and Eurocash chains; and the online store, Mat.se. It is also involved in the e-commerce business; and provision of private label products. In addition, it offers home delivery of meal kits under the Middagsfrid name, as well as operates Urban Deli, a combined restaurant and market hall concept; and Apohem, an online pharmacy solution. The company serves restaurants, foodservice operators, and cafés; and retailer-owned stores, mini-marts, service stations, and other convenience retailers. It operates 65 Hemköp, 219 Willys, and 26 Snabbgross group-owned stores; and 133 Hemköp and 126 Tempo franchises. The company was founded in 1958 and is headquartered in Stockholm, Sweden. Axfood AB (publ) is a subsidiary of Axel Johnson AB.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 84,057,000 3.63% | 81,111,000 10.39% | 73,474,000 26.92% | |||||||
Cost of revenue | 81,301,000 | 78,425,000 | 71,251,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,756,000 | 2,686,000 | 2,223,000 | |||||||
NOPBT Margin | 3.28% | 3.31% | 3.03% | |||||||
Operating Taxes | 666,000 | 664,000 | 565,000 | |||||||
Tax Rate | 24.17% | 24.72% | 25.42% | |||||||
NOPAT | 2,090,000 | 2,022,000 | 1,658,000 | |||||||
Net income | 2,192,000 -7.00% | 2,357,000 -0.13% | 2,360,000 9.77% | |||||||
Dividends | (1,834,000) | (1,759,000) | (1,646,000) | |||||||
Dividend yield | 3.61% | 2.97% | 2.69% | |||||||
Proceeds from repurchase of equity | (66,000) | (59,000) | 1,370,000 | |||||||
BB yield | 0.13% | 0.10% | -2.24% | |||||||
Debt | ||||||||||
Debt current | 2,235,000 | 2,267,000 | 1,862,000 | |||||||
Long-term debt | 25,455,000 | 16,742,000 | 16,438,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 308,000 | 270,000 | 297,000 | |||||||
Net debt | 26,955,000 | 18,051,000 | 17,144,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,459,000 | 5,807,000 | 5,927,000 | |||||||
CAPEX | (1,109,000) | (1,523,000) | (2,594,000) | |||||||
Cash from investing activities | (3,184,000) | (2,210,000) | (2,778,000) | |||||||
Cash from financing activities | (2,227,000) | (3,468,000) | (3,324,000) | |||||||
FCF | (2,178,000) | 3,712,000 | (3,867,000) | |||||||
Balance | ||||||||||
Cash | 735,000 | 688,000 | 559,000 | |||||||
Long term investments | 270,000 | 597,000 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 5,413,000 | 5,212,000 | 4,928,000 | |||||||
Invested Capital | 22,992,000 | 17,219,000 | 16,448,000 | |||||||
ROIC | 10.40% | 12.01% | 11.07% | |||||||
ROCE | 11.25% | 14.47% | 12.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 216,834 | 216,838 | 214,036 | |||||||
Price | 234.00 -14.29% | 273.00 -4.51% | 285.90 9.79% | |||||||
Market cap | 50,739,180 -14.29% | 59,196,645 -3.26% | 61,192,900 11.02% | |||||||
EV | 78,029,180 | 77,555,645 | 78,628,900 | |||||||
EBITDA | 6,131,000 | 5,679,000 | 4,838,000 | |||||||
EV/EBITDA | 12.73 | 13.66 | 16.25 | |||||||
Interest | 456,000 | 359,000 | 175,000 | |||||||
Interest/NOPBT | 16.55% | 13.37% | 7.87% |