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Axfood AB (SE:AXFO)
:AXFO
Sweden Market

Axfood AB (AXFO) Ratios

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Axfood AB Ratios

SE:AXFO's free cash flow for Q1 2025 was kr0.15. For the 2025 fiscal year, SE:AXFO's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 0.65 0.66 0.62 0.78
Quick Ratio
0.36 0.34 0.36 0.36 0.46
Cash Ratio
0.04 0.05 0.04 0.06 -0.69
Solvency Ratio
0.23 0.23 0.23 0.25 0.29
Operating Cash Flow Ratio
0.47 0.42 0.47 0.38 0.59
Short-Term Operating Cash Flow Coverage
29.64 11.19 29.64 2.87 194.04
Net Current Asset Value
kr -13.26Bkr -13.98Bkr -13.26Bkr -11.05Bkr -7.81B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.33 0.32 0.34 0.30
Debt-to-Equity Ratio
1.40 1.42 1.40 1.62 1.32
Debt-to-Capital Ratio
0.58 0.59 0.58 0.62 0.57
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.08 -0.10
Financial Leverage Ratio
4.33 4.36 4.33 4.79 4.34
Debt Service Coverage Ratio
13.89 6.62 13.89 2.71 30.83
Interest Coverage Ratio
17.72 9.34 17.72 21.98 22.02
Debt to Market Cap
<0.01 <0.01 <0.01 0.02 >-0.01
Interest Debt Per Share
44.22 46.91 44.22 38.53 27.59
Net Debt to EBITDA
1.50 1.40 1.50 1.41 2.37
Profitability Margins
Gross Profit Margin
13.72%13.96%13.72%15.45%15.92%
EBIT Margin
4.35%4.22%4.35%4.67%4.67%
EBITDA Margin
7.86%7.98%7.86%8.92%8.97%
Operating Profit Margin
4.22%4.13%4.22%4.67%4.67%
Pretax Profit Margin
3.99%3.74%3.99%4.46%4.46%
Net Profit Margin
3.21%2.91%3.21%3.71%3.55%
Continuous Operations Profit Margin
3.32%2.93%3.32%3.70%3.47%
Net Income Per EBT
80.41%77.61%80.41%83.27%79.70%
EBT Per EBIT
94.65%90.58%94.65%95.49%95.38%
Return on Assets (ROA)
8.25%7.85%8.25%9.06%10.14%
Return on Equity (ROE)
35.71%34.27%35.71%43.42%44.05%
Return on Capital Employed (ROCE)
19.53%20.57%19.53%23.17%23.73%
Return on Invested Capital (ROIC)
14.12%14.11%14.12%14.80%16.57%
Return on Tangible Assets
9.99%9.45%9.99%11.66%12.47%
Earnings Yield
3.87%4.00%3.87%3.95%4.75%
Efficiency Ratios
Receivables Turnover
34.29 36.95 34.29 25.26 51.98
Payables Turnover
8.82 9.26 8.82 8.37 10.21
Inventory Turnover
16.51 16.43 16.51 15.61 16.91
Fixed Asset Turnover
5.13 5.33 5.13 5.68 6.27
Asset Turnover
2.57 2.70 2.57 2.44 2.85
Working Capital Turnover Ratio
-16.63 -17.73 -16.63 -18.24 -27.71
Cash Conversion Cycle
-8.65 -7.34 -8.65 -5.75 -7.16
Days of Sales Outstanding
10.65 9.88 10.65 14.45 7.02
Days of Inventory Outstanding
22.10 22.21 22.10 23.39 21.59
Days of Payables Outstanding
41.40 39.43 41.40 43.59 35.77
Operating Cycle
32.75 32.09 32.75 37.84 28.61
Cash Flow Ratios
Operating Cash Flow Per Share
27.81 26.91 27.81 21.76 22.99
Free Cash Flow Per Share
15.64 17.89 15.64 13.11 18.12
CapEx Per Share
12.17 9.02 12.17 8.65 4.87
Free Cash Flow to Operating Cash Flow
0.56 0.66 0.56 0.60 0.79
Dividend Paid and CapEx Coverage Ratio
1.40 1.57 1.40 1.35 1.91
Capital Expenditure Coverage Ratio
2.28 2.98 2.28 2.52 4.72
Operating Cash Flow Coverage Ratio
0.64 0.59 0.64 0.57 0.85
Operating Cash Flow to Sales Ratio
0.08 0.07 0.08 0.08 0.09
Free Cash Flow Yield
5.47%6.55%5.47%5.08%9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.82 24.99 25.82 25.33 21.03
Price-to-Sales (P/S) Ratio
0.83 0.73 0.83 0.94 0.75
Price-to-Book (P/B) Ratio
9.22 8.57 9.22 11.00 9.27
Price-to-Free Cash Flow (P/FCF) Ratio
18.28 15.26 18.28 19.70 10.50
Price-to-Operating Cash Flow Ratio
10.28 10.15 10.28 11.87 8.27
Price-to-Earnings Growth (PEG) Ratio
2.99 -18.45 2.99 1.99 1.32
Price-to-Fair Value
9.22 8.57 9.22 11.00 9.27
Enterprise Value Multiple
12.06 10.51 12.06 11.96 10.70
Enterprise Value
69.62B 67.99B 69.62B 61.73B 51.55B
EV to EBITDA
12.06 10.51 12.06 11.96 10.70
EV to Sales
0.95 0.84 0.95 1.07 0.96
EV to Free Cash Flow
20.89 17.61 20.89 22.33 13.48
EV to Operating Cash Flow
11.75 11.71 11.75 13.45 10.63
Tangible Book Value Per Share
8.96 9.82 8.96 -0.57 4.95
Shareholders’ Equity Per Share
31.01 31.87 31.01 23.48 20.52
Tax and Other Ratios
Effective Tax Rate
0.19 0.22 0.19 0.19 0.22
Revenue Per Share
344.76 375.86 344.76 274.45 254.44
Net Income Per Share
11.07 10.92 11.07 10.19 9.04
Tax Burden
0.80 0.78 0.80 0.83 0.80
Interest Burden
0.92 0.89 0.92 0.95 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.91 2.46 1.91 1.70 1.93
Currency in SEK
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