AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of EUR 1.53 billion. The enterprise value is 4.32 billion.

Market Cap	1.53B
Enterprise Value	4.32B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AB Electrolux has 270.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	270.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.25
PS Ratio	0.12
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	178.38
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 503.84.

EV / Earnings	-384.08
EV / Sales	0.34
EV / EBITDA	6.57
EV / EBIT	22.01
EV / FCF	503.84

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 5.17.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	5.17
Debt / EBITDA	5.98
Debt / FCF	462.96
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	309,447
Profits Per Employee	-274
Employee Count	41,000
Asset Turnover	1.15
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AB Electrolux had revenue of EUR 12.69 billion and -11.24 million in losses. Loss per share was -0.04.

Revenue	12.69B
Gross Profit	1.98B
Operating Income	197.89M
Pretax Income	46.36M
Net Income	-11.24M
EBITDA	554.23M
EBIT	197.89M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 3.97 billion in debt, giving a net cash position of -2.81 billion or -10.40 per share.

Cash & Cash Equivalents	1.16B
Total Debt	3.97B
Net Cash	-2.81B
Net Cash Per Share	-10.40
Equity (Book Value)	767.14M
Book Value Per Share	2.83
Working Capital	-332.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.67 million and capital expenditures -306.10 million, giving a free cash flow of 8.57 million.

Operating Cash Flow	314.67M
Capital Expenditures	-306.10M
Free Cash Flow	8.57M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 1.56% and -0.09%.

Gross Margin	15.63%
Operating Margin	1.56%
Pretax Margin	0.37%
Profit Margin	-0.09%
EBITDA Margin	4.37%
EBIT Margin	1.56%
FCF Margin	0.07%

Dividends & Yields

AB Electrolux does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-0.74%
FCF Yield	0.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AB Electrolux has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a