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

FRA:4KK1 Statistics

Total Valuation

FRA:4KK1 has a market cap or net worth of EUR 1.73 billion. The enterprise value is 1.92 billion.

Market Cap	1.73B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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 (%)	59.06%
Float	227.94M

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 17.99.

PE Ratio	28.47
Forward PE	17.99
PS Ratio	1.54
PB Ratio	3.53
P/TBV Ratio	124.86
P/FCF Ratio	19.57
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 21.72.

EV / Earnings	31.59
EV / Sales	1.70
EV / EBITDA	13.46
EV / EBIT	20.65
EV / FCF	21.72

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.50.

Current Ratio	1.06
Quick Ratio	0.58
Debt / Equity	0.50
Debt / EBITDA	1.74
Debt / FCF	2.79
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	261,595
Profits Per Employee	14,141
Employee Count	4,317
Asset Turnover	0.92
Inventory Turnover	4.25

Taxes

In the past 12 months, FRA:4KK1 has paid 23.16 million in taxes.

Income Tax	23.16M
Effective Tax Rate	27.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.85
200-Day Moving Average	5.79
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	38

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 60.69 million in profits. Earnings per share was 0.21.

Revenue	1.12B
Gross Profit	377.18M
Operating Income	92.17M
Pretax Income	83.85M
Net Income	60.69M
EBITDA	129.16M
EBIT	92.17M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 58.34 million in cash and 246.30 million in debt, giving a net cash position of -187.96 million.

Cash & Cash Equivalents	58.34M
Total Debt	246.30M
Net Cash	-187.96M
Net Cash Per Share	n/a
Equity (Book Value)	488.89M
Book Value Per Share	1.70
Working Capital	24.87M

Cash Flow

In the last 12 months, operating cash flow was 113.79 million and capital expenditures -25.51 million, giving a free cash flow of 88.28 million.

Operating Cash Flow	113.79M
Capital Expenditures	-25.51M
Free Cash Flow	88.28M
FCF Per Share	n/a

Margins

Gross margin is 33.59%, with operating and profit margins of 8.21% and 5.41%.

Gross Margin	33.59%
Operating Margin	8.21%
Pretax Margin	7.47%
Profit Margin	5.41%
EBITDA Margin	11.50%
EBIT Margin	8.21%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.08
Dividend Yield	1.30%
Dividend Growth (YoY)	13.86%
Years of Dividend Growth	3
Payout Ratio	36.36%
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	3.51%
FCF Yield	5.11%

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 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6