AB Electrolux (publ) (LON:0MDT)

AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of GBP 1.53 billion. The enterprise value is 3.88 billion.

Market Cap	1.53B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is 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)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.04
PS Ratio	0.14
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	213.90
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 541.20.

EV / Earnings	-412.55
EV / Sales	0.37
EV / EBITDA	7.02
EV / EBIT	23.51
EV / FCF	541.20

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	258,872
Profits Per Employee	-229
Employee Count	41,000
Asset Turnover	1.15
Inventory Turnover	5.31

Taxes

In the past 12 months, AB Electrolux has paid 48.19 million in taxes.

Income Tax	48.19M
Effective Tax Rate	124.25%

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.87, so AB Electrolux's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-18.84%
50-Day Moving Average	65.37
200-Day Moving Average	84.25
Relative Strength Index (RSI)	66.24
Average Volume (20 Days)	203,614

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 GBP 10.61 billion and -9.41 million in losses. Loss per share was -0.04.

Revenue	10.61B
Gross Profit	1.66B
Operating Income	165.55M
Pretax Income	38.79M
Net Income	-9.41M
EBITDA	463.65M
EBIT	165.55M
Loss Per Share	-0.04

Balance Sheet

The company has 966.62 million in cash and 3.32 billion in debt, giving a net cash position of -2.35 billion.

Cash & Cash Equivalents	966.62M
Total Debt	3.32B
Net Cash	-2.35B
Net Cash Per Share	n/a
Equity (Book Value)	641.77M
Book Value Per Share	2.37
Working Capital	-278.36M

Cash Flow

In the last 12 months, operating cash flow was 263.24 million and capital expenditures -256.07 million, giving a free cash flow of 7.17 million.

Operating Cash Flow	263.24M
Capital Expenditures	-256.07M
Free Cash Flow	7.17M
FCF Per Share	n/a

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	n/a
Earnings Yield	-0.61%
FCF Yield	0.47%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 2, 1998. It was a forward split with a ratio of 5.

Last Split Date	Jun 2, 1998
Split Type	Forward
Split Ratio	5

Scores

AB Electrolux has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	6