AB Electrolux (publ) (BIT:1ELUX)

AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of EUR 1.52 billion. The enterprise value is 4.38 billion.

Market Cap	1.52B
Enterprise Value	4.38B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	262.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.55M

Valuation Ratios

The trailing PE ratio is 125.90 and the forward PE ratio is 9.04.

PE Ratio	125.90
Forward PE	9.04
PS Ratio	0.13
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	19.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -22.00.

EV / Earnings	362.05
EV / Sales	0.36
EV / EBITDA	6.19
EV / EBIT	19.38
EV / FCF	-22.00

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.27.

Current Ratio	0.96
Quick Ratio	0.51
Debt / Equity	5.27
Debt / EBITDA	5.39
Debt / FCF	-19.18
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	295,069
Profits Per Employee	295
Employee Count	41,000
Asset Turnover	1.14
Inventory Turnover	5.12

Taxes

In the past 12 months, AB Electrolux has paid 75.31 million in taxes.

Income Tax	75.31M
Effective Tax Rate	86.17%

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)	16.54
Average Volume (20 Days)	426

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 12.10 billion and earned 12.09 million in profits. Earnings per share was 0.04.

Revenue	12.10B
Gross Profit	1.93B
Operating Income	226.37M
Pretax Income	87.39M
Net Income	12.09M
EBITDA	603.07M
EBIT	226.37M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 956.59 million in cash and 3.82 billion in debt, giving a net cash position of -2.86 billion.

Cash & Cash Equivalents	956.59M
Total Debt	3.82B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	724.94M
Book Value Per Share	2.68
Working Capital	-235.41M

Cash Flow

In the last 12 months, operating cash flow was 79.78 million and capital expenditures -278.75 million, giving a free cash flow of -198.97 million.

Operating Cash Flow	79.78M
Capital Expenditures	-278.75M
Free Cash Flow	-198.97M
FCF Per Share	n/a

Margins

Gross margin is 15.99%, with operating and profit margins of 1.87% and 0.10%.

Gross Margin	15.99%
Operating Margin	1.87%
Pretax Margin	0.72%
Profit Margin	0.10%
EBITDA Margin	4.98%
EBIT Margin	1.87%
FCF Margin	n/a

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	-0.70%
Shareholder Yield	n/a
Earnings Yield	0.79%
FCF Yield	-13.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	7