Axfood AB (publ) / Fundamentals
Income statement
- Net revenue
€7.90B - Cost of goods sold
€6.74B - Gross profit
€1.16B - SG&A expenses
€913.74M - R&D expenses
€0.00 - EBITDA
€648.50M - D&A
€344.86M - EBIT
€299.27M - Interest expenses
€49.68M - EBT
€253.96M - Tax expenses
€58.14M - Net income
€192.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€71.61M - Changes in working capital
-€22.38M - Operating cash flow
€550.14M - Capex
€151.68M - Other investing cash flow
-€34.58M - Net investing cash flow
-€298.36M - Total cash dividends paid
-€171.79M - Issuance of common stock
€0.00 - Debt repayment
€79.80M - Other financing cash flow
-€178.43M - Net financing cash flow
-€276.16M - Foreign exchange effects
€0.00 - Net change in cash
-€32.58M - Cash at end of period
€0.00 - Free cash flow
€701.82M
Balance sheet
- Cash and cash equivalents
€34.03M - Cash and short-term investments
€34.03M - Total receivables
€208.55M - Inventory
€474.52M - Other current assets
€93.99M - Total current assets
€811.10M - Property, plant & equipment
€1.78B - Goodwill
€434.67M - Intangible assets
€224.75M - Long-term investments
€0.00 - Other non-current assets
€17.38M - Total non-current assets
€2.48B - Total assets
€3.29B - Accounts payable
€676.43M - Short-term debt
€251.14M - Other current liabilities
€446.31M - Total current liabilities
€1.37B - Long-term debt
€1.15B - Deferred tax liabilities
€137.76M - Other non-current liabilities
€26.84M - Total non-current liabilities
€1.32B - Total liabilities
€2.69B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€597.82M - Total liabilities and shareholders' equity
€3.29B
Company information
- Market capitalization
€5.38B - Employees
15K - Enterprise Value
€74.56B
Company ratios
- Gross margin
-
14.7% Much worse than peer group: 85.0% - EBITDA margin
-
8.2% Much worse than peer group: 72.9% - EBIT margin
-
3.8% Much worse than peer group: 75.8% - EBT margin
-
3.2% Much worse than peer group: 74.0% - Net margin
-
2.4% Much worse than peer group: 69.7% - ROE
-
32.2% Better than peer group: 20.7% - ROA
-
5.9% Even with peer group: 6.9% - Asset turnover
-
240.2% Much better than peer group: 25.7% - FCF margin
-
5.0% Much worse than peer group: 88.2% - FCF yield
7.4% - Efficiency ratio
91.8% - Net sales per employee
-
€526.52K - Net income per employee
-
€12.85K