AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of 1.87 billion. The enterprise value is 5.09 billion.
| Market Cap | 1.87B |
| Enterprise Value | 5.09B |
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 | n/a |
| 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 | 6.99 |
| PS Ratio | 0.14 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 202.36 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 549.06.
| EV / Earnings | -418.55 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 22.52 |
| EV / FCF | 549.06 |
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 | 334,465 |
| Profits Per Employee | -296 |
| Employee Count | 41,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, AB Electrolux has paid 62.26 million in taxes.
| Income Tax | 62.26M |
| Effective Tax Rate | 124.25% |
Stock Price Statistics
The stock price has decreased by -15.74% 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 | -15.74% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 2,600 |
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 13.71 billion and -12.15 million in losses. Loss per share was -0.05.
| Revenue | 13.71B |
| Gross Profit | 2.14B |
| Operating Income | 213.89M |
| Pretax Income | 50.11M |
| Net Income | -12.15M |
| EBITDA | 599.04M |
| EBIT | 213.89M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.25 billion in cash and 4.29 billion in debt, giving a net cash position of -3.04 billion.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 4.29B |
| Net Cash | -3.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 829.16M |
| Book Value Per Share | 3.06 |
| Working Capital | -359.64M |
Cash Flow
In the last 12 months, operating cash flow was 340.11 million and capital expenditures -330.85 million, giving a free cash flow of 9.26 million.
| Operating Cash Flow | 340.11M |
| Capital Expenditures | -330.85M |
| Free Cash Flow | 9.26M |
| 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 | -0.65% |
| FCF Yield | 0.49% |
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 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 1.44 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 |