AB Electrolux (publ) (LON:0MDT)

AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of GBP 1.27 billion. The enterprise value is 3.73 billion.

Market Cap	1.27B
Enterprise Value	3.73B

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	219.54M

Valuation Ratios

The trailing PE ratio is 122.11 and the forward PE ratio is 8.89.

PE Ratio	122.11
Forward PE	8.89
PS Ratio	0.12
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -21.89.

EV / Earnings	360.34
EV / Sales	0.36
EV / EBITDA	6.11
EV / EBIT	19.12
EV / FCF	-21.89

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	252,931
Profits Per Employee	253
Employee Count	41,000
Asset Turnover	1.14
Inventory Turnover	5.12

Taxes

In the past 12 months, AB Electrolux has paid 64.55 million in taxes.

Income Tax	64.55M
Effective Tax Rate	86.17%

Stock Price Statistics

The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.89, so AB Electrolux's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-30.65%
50-Day Moving Average	64.93
200-Day Moving Average	80.39
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	187,684

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 10.37 billion and earned 10.36 million in profits. Earnings per share was 0.04.

Revenue	10.37B
Gross Profit	1.66B
Operating Income	194.04M
Pretax Income	74.91M
Net Income	10.36M
EBITDA	516.95M
EBIT	194.04M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 819.98 million in cash and 3.27 billion in debt, giving a net cash position of -2.45 billion.

Cash & Cash Equivalents	819.98M
Total Debt	3.27B
Net Cash	-2.45B
Net Cash Per Share	n/a
Equity (Book Value)	621.42M
Book Value Per Share	2.30
Working Capital	-201.79M

Cash Flow

In the last 12 months, operating cash flow was 68.39 million and capital expenditures -238.94 million, giving a free cash flow of -170.55 million.

Operating Cash Flow	68.39M
Capital Expenditures	-238.94M
Free Cash Flow	-170.55M
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	0.82%
FCF Yield	-13.48%

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

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 1.46 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