Stock AXFO AXFOOD AB
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Financials Axfood AB

Equities

AXFO

SE0006993770

Food Retail & Distribution

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:55 2024-06-07 am EDT 		5-day change 1st Jan Change
269.3 SEK -0.26% Intraday chart for Axfood AB -3.37% -1.36%
May. 21 Axfood AB Appoints Simone Margulies as CEO Effective 15 August 2024 CI
May. 21 Axfood AB Announces President Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 43,618 40,124 54,451 61,699 58,907 58,109 - -
Enterprise Value (EV) 1 48,328 44,701 62,091 70,681 68,246 67,255 66,332 67,037
P/E ratio 26.5 x 21.1 x 25.4 x 26 x 25.1 x 21.4 x 20 x 19 x
Yield 3.48% 3.91% 2.98% 2.85% 3.11% 3.27% 3.42% 3.56%
Capitalization / Revenue 0.86 x 0.75 x 0.94 x 0.84 x 0.73 x 0.69 x 0.66 x 0.64 x
EV / Revenue 0.95 x 0.83 x 1.07 x 0.96 x 0.84 x 0.8 x 0.76 x 0.74 x
EV / EBITDA 10.9 x 9.39 x 12.2 x 12.4 x 10.8 x 9.57 x 8.9 x 8.83 x
EV / FCF 22.3 x 11.9 x 22.5 x 21.2 x 17.7 x 17.2 x 15 x 14.5 x
FCF Yield 4.49% 8.44% 4.45% 4.72% 5.66% 5.81% 6.65% 6.89%
Price to Book 10.8 x 9.29 x 11 x 9.34 x 8.61 x 7.59 x 6.69 x 5.95 x
Nbr of stocks (in thousands) 209,299 209,199 209,105 215,805 215,778 215,778 - -
Reference price 2 208.4 191.8 260.4 285.9 273.0 269.3 269.3 269.3
Announcement Date 2/6/20 2/4/21 2/3/22 2/1/23 2/1/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50,740 53,696 57,891 73,474 81,111 84,244 87,665 90,445
EBITDA 1 4,434 4,762 5,103 5,716 6,345 7,024 7,453 7,594
EBIT 1 2,288 2,510 2,690 3,229 3,602 3,851 4,056 4,206
Operating Margin 4.51% 4.67% 4.65% 4.39% 4.44% 4.57% 4.63% 4.65%
Earnings before Tax (EBT) 1 2,173 2,393 2,582 2,935 3,037 3,506 3,740 3,922
Net income 1 1,648 1,908 2,150 2,360 2,357 2,730 2,921 3,074
Net margin 3.25% 3.55% 3.71% 3.21% 2.91% 3.24% 3.33% 3.4%
EPS 2 7.850 9.090 10.24 10.99 10.87 12.60 13.46 14.18
Free Cash Flow 1 2,169 3,771 2,765 3,334 3,861 3,910 4,409 4,616
FCF margin 4.27% 7.02% 4.78% 4.54% 4.76% 4.64% 5.03% 5.1%
FCF Conversion (EBITDA) 48.92% 79.19% 54.18% 58.33% 60.85% 55.66% 59.15% 60.79%
FCF Conversion (Net income) 131.61% 197.64% 128.6% 141.27% 163.81% 143.25% 150.93% 150.16%
Dividend per Share 2 7.250 7.500 7.750 8.150 8.500 8.796 9.216 9.580
Announcement Date 2/6/20 2/4/21 2/3/22 2/1/23 2/1/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 17,062 16,593 18,468 18,674 19,740 19,252 20,797 20,293 20,769 20,252 21,417 21,045 21,472 21,219 22,133
EBITDA 1 1,373 1,479 1,433 1,617 1,188 1,398 1,630 1,794 1,523 1,619 1,741 1,978 1,670 1,738 1,870
EBIT 1 653 653 828 1,015 734 750 942 1,095 815 817 965 1,184 864.7 898 1,069
Operating Margin 3.83% 3.94% 4.48% 5.44% 3.72% 3.9% 4.53% 5.4% 3.92% 4.03% 4.51% 5.63% 4.03% 4.23% 4.83%
Earnings before Tax (EBT) 1 705 794 749 942 450 615 801 956 665 724 871.7 1,091 770.7 812 984
Net income 1 610 690 586 735 350 475 632 729 522 561 688.7 860 605.7 637 772
Net margin 3.58% 4.16% 3.17% 3.94% 1.77% 2.47% 3.04% 3.59% 2.51% 2.77% 3.22% 4.09% 2.82% 3% 3.49%
EPS 2 2.910 3.300 2.740 3.390 1.610 2.190 2.910 3.360 2.410 2.590 3.180 3.860 2.675 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/3/22 4/21/22 7/15/22 10/20/22 2/1/23 4/26/23 7/14/23 10/25/23 2/1/24 4/25/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,710 4,577 7,640 8,982 9,339 9,146 8,223 8,928
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.062 x 0.9612 x 1.497 x 1.571 x 1.472 x 1.302 x 1.103 x 1.176 x
Free Cash Flow 1 2,169 3,771 2,765 3,334 3,861 3,910 4,409 4,617
ROE (net income / shareholders' equity) 39.6% 45.7% 46.3% 40.8% 35% 36.6% 35% 32.5%
ROA (Net income/ Total Assets) 11.2% 10.6% 10.1% 9.02% 8.04% 9.12% 9.66% 10.4%
Assets 1 14,780 18,068 21,273 26,175 29,318 29,921 30,243 29,450
Book Value Per Share 2 19.20 20.60 23.60 30.60 31.70 35.50 40.30 45.20
Cash Flow per Share 2 17.00 23.10 21.90 27.70 26.80 24.30 25.40 25.90
Capex 1 1,386 1,080 3,842 2,593 1,946 1,727 1,662 1,634
Capex / Sales 2.73% 2.01% 6.64% 3.53% 2.4% 2.05% 1.9% 1.81%
Announcement Date 2/6/20 2/4/21 2/3/22 2/1/23 2/1/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Axfood AB

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
269.3 SEK
Average target price
293 SEK
Spread / Average Target
+8.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Supermarkets & Convenience Stores
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