Electrolux Professional AB (publ) (FRA:4KK1)

FRA:4KK1 Statistics

Total Valuation

FRA:4KK1 has a market cap or net worth of EUR 1.84 billion. The enterprise value is 2.06 billion.

Market Cap	1.84B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	279.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	58.79%
Float	227.94M

Valuation Ratios

The trailing PE ratio is 25.08 and the forward PE ratio is 19.29.

PE Ratio	25.08
Forward PE	19.29
PS Ratio	1.64
PB Ratio	3.80
P/TBV Ratio	1,367.89
P/FCF Ratio	20.48
P/OCF Ratio	16.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 22.92.

EV / Earnings	28.08
EV / Sales	1.79
EV / EBITDA	12.43
EV / EBIT	17.92
EV / FCF	22.92

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.59.

Current Ratio	1.12
Quick Ratio	0.64
Debt / Equity	0.59
Debt / EBITDA	1.75
Debt / FCF	3.15
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	260,459
Profits Per Employee	17,006
Employee Count	4,317
Asset Turnover	0.91
Inventory Turnover	4.18

Taxes

In the past 12 months, FRA:4KK1 has paid 29.82 million in taxes.

Income Tax	29.82M
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has decreased by -0.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.34%
50-Day Moving Average	5.60
200-Day Moving Average	5.84
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	577

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, FRA:4KK1 had revenue of EUR 1.12 billion and earned 73.25 million in profits. Earnings per share was 0.25.

Revenue	1.12B
Gross Profit	388.17M
Operating Income	112.02M
Pretax Income	103.06M
Net Income	73.25M
EBITDA	149.36M
EBIT	112.02M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 68.59 million in cash and 282.78 million in debt, giving a net cash position of -214.19 million.

Cash & Cash Equivalents	68.59M
Total Debt	282.78M
Net Cash	-214.19M
Net Cash Per Share	n/a
Equity (Book Value)	483.26M
Book Value Per Share	1.68
Working Capital	53.46M

Cash Flow

In the last 12 months, operating cash flow was 114.08 million and capital expenditures -24.36 million, giving a free cash flow of 89.72 million.

Operating Cash Flow	114.08M
Capital Expenditures	-24.36M
Free Cash Flow	89.72M
FCF Per Share	n/a

Margins

Gross margin is 34.60%, with operating and profit margins of 9.99% and 6.53%.

Gross Margin	34.60%
Operating Margin	9.99%
Pretax Margin	9.19%
Profit Margin	6.53%
EBITDA Margin	13.31%
EBIT Margin	9.99%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.08
Dividend Yield	1.33%
Dividend Growth (YoY)	13.86%
Years of Dividend Growth	3
Payout Ratio	29.83%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	3.99%
FCF Yield	4.88%

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

FRA:4KK1 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 7.

Altman Z-Score	3.24
Piotroski F-Score	7