AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of GBP 2.09 billion. The enterprise value is 4.23 billion.

Market Cap	2.09B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	212.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of 50.49.

EV / Earnings	-10.17
EV / Sales	0.43
EV / EBITDA	29.12
EV / EBIT	n/a
EV / FCF	50.49

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 5.05.

Current Ratio	0.94
Quick Ratio	0.55
Debt / Equity	5.05
Debt / EBITDA	23.01
Debt / FCF	39.84
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -44.06% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-44.06%
Return on Assets (ROA)	-1.62%
Return on Capital (ROIC)	-3.54%
Revenue Per Employee	218,757
Profits Per Employee	-9,248
Employee Count	45,000
Asset Turnover	1.05
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.40% in the last 52 weeks. The beta is 1.20, so AB Electrolux's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+9.40%
50-Day Moving Average	90.01
200-Day Moving Average	93.61
Relative Strength Index (RSI)	75.80
Average Volume (20 Days)	161,640

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 9.84 billion and -416.15 million in losses. Loss per share was -1.54.

Revenue	9.84B
Gross Profit	1.28B
Operating Income	-242.24M
Pretax Income	-389.44M
Net Income	-416.15M
EBITDA	59.59M
EBIT	-242.24M
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 3.34 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents	1.20B
Total Debt	3.34B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	660.89M
Book Value Per Share	2.45
Working Capital	-335.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.35 million and capital expenditures -270.56 million, giving a free cash flow of 83.79 million.

Operating Cash Flow	354.35M
Capital Expenditures	-270.56M
Free Cash Flow	83.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of -2.46% and -4.23%.

Gross Margin	12.96%
Operating Margin	-2.46%
Pretax Margin	-3.96%
Profit Margin	-4.23%
EBITDA Margin	0.61%
EBIT Margin	-2.46%
FCF Margin	0.85%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-19.91%
FCF Yield	4.01%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a