Axfood AB (publ)
AXFOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.55 | 1.00 | -0.82 |
| FCF Yield | 2.11% | 2.95% | 1.64% | 2.40% |
| EV / EBITDA | 30.78 | 32.88 | 39.22 | 45.62 |
| Quality | ||||
| ROIC | 2.79% | 3.07% | 2.38% | 1.84% |
| Gross Margin | 14.86% | 14.91% | 14.72% | 14.85% |
| Cash Conversion Ratio | 1.90 | 2.07 | 1.71 | 2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.19% | 3.42% | 3.68% | 4.59% |
| Free Cash Flow Growth | -92.41% | 69.34% | -38.06% | 107.46% |
| Safety | ||||
| Net Debt / EBITDA | 7.28 | 7.67 | 8.94 | 9.18 |
| Interest Coverage | 6.12 | 6.10 | 4.89 | 4.59 |
| Efficiency | ||||
| Inventory Turnover | 3.68 | 3.75 | 3.53 | 3.81 |
| Cash Conversion Cycle | 0.01 | -1.24 | -3.73 | -0.03 |