AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of 1.78 billion. The enterprise value is 4.95 billion.

Market Cap	1.78B
Enterprise Value	4.95B

Important Dates

The last earnings date was 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)	+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	6.60
PS Ratio	0.13
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	191.95
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 534.62.

EV / Earnings	-407.54
EV / Sales	0.35
EV / EBITDA	6.62
EV / EBIT	22.18
EV / FCF	534.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.90, so AB Electrolux's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-26.81%
50-Day Moving Average	14.60
200-Day Moving Average	16.88
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	3,327

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.68%
FCF Yield	0.52%

Dividend Details

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

Altman Z-Score	1.44
Piotroski F-Score	n/a