AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of GBP 1.53 billion. The enterprise value is 3.68 billion.

Market Cap	1.53B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	2.18
P/TBV Ratio	18.22
P/FCF Ratio	28.37
P/OCF Ratio	5.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 68.13.

EV / Earnings	-36.56
EV / Sales	0.35
EV / EBITDA	7.66
EV / EBIT	48.14
EV / FCF	68.13

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.50.

Current Ratio	0.93
Quick Ratio	0.61
Debt / Equity	4.50
Debt / EBITDA	7.13
Debt / FCF	58.53
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-13.28%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	239,669
Profits Per Employee	-2,454
Employee Count	41,000
Asset Turnover	1.11
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.89% in the last 52 weeks. The beta is 0.99, so AB Electrolux's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-25.89%
50-Day Moving Average	85.73
200-Day Moving Average	91.79
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	320,538

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 9.83 billion and -100.61 million in losses. Loss per share was -0.37.

Revenue	9.83B
Gross Profit	1.47B
Operating Income	70.51M
Pretax Income	-61.13M
Net Income	-100.61M
EBITDA	358.13M
EBIT	70.51M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 3.16 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	1.18B
Total Debt	3.16B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	701.74M
Book Value Per Share	2.60
Working Capital	-375.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.91 million and capital expenditures -248.93 million, giving a free cash flow of 53.99 million.

Operating Cash Flow	302.91M
Capital Expenditures	-248.93M
Free Cash Flow	53.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of 0.72% and -1.02%.

Gross Margin	14.91%
Operating Margin	0.72%
Pretax Margin	-0.62%
Profit Margin	-1.02%
EBITDA Margin	3.64%
EBIT Margin	0.72%
FCF Margin	0.55%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.57%
FCF Yield	3.52%

Dividend Details

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a