AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of 1.56 billion. The enterprise value is 5.01 billion.
| Market Cap | 1.56B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 109.73 and the forward PE ratio is 7.82.
| PE Ratio | 109.73 |
| Forward PE | 7.82 |
| PS Ratio | 0.11 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -21.45.
| EV / Earnings | 353.13 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 18.34 |
| EV / FCF | -21.45 |
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 | 346,529 |
| Profits Per Employee | 346 |
| Employee Count | 41,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, AB Electrolux has paid 88.44 million in taxes.
| Income Tax | 88.44M |
| Effective Tax Rate | 86.17% |
Stock Price Statistics
The stock price has decreased by -38.73% in the last 52 weeks. The beta is 0.83, so AB Electrolux's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -38.73% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 5,126 |
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 14.21 billion and earned 14.20 million in profits. Earnings per share was 0.05.
| Revenue | 14.21B |
| Gross Profit | 2.27B |
| Operating Income | 265.84M |
| Pretax Income | 102.64M |
| Net Income | 14.20M |
| EBITDA | 708.25M |
| EBIT | 265.84M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.12 billion in cash and 4.48 billion in debt, giving a net cash position of -3.36 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.48B |
| Net Cash | -3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 851.37M |
| Book Value Per Share | 3.15 |
| Working Capital | -276.46M |
Cash Flow
In the last 12 months, operating cash flow was 93.70 million and capital expenditures -327.36 million, giving a free cash flow of -233.66 million.
| Operating Cash Flow | 93.70M |
| Capital Expenditures | -327.36M |
| Free Cash Flow | -233.66M |
| 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 | 0.91% |
| FCF Yield | -15.00% |
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 12, 1998. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 12, 1998 |
| Split Type | Forward |
| Split Ratio | 2.5 |
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 |