AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of 2.03 billion. The enterprise value is 4.89 billion.
| Market Cap | 2.03B |
| Enterprise Value | 4.89B |
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 | 0.17 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 19.33 |
| P/FCF Ratio | 30.10 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 72.28.
| EV / Earnings | -38.78 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 48.14 |
| EV / FCF | 72.28 |
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 | 300,048 |
| Profits Per Employee | -3,072 |
| 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 -12.76% 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 | -12.76% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 6,589 |
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 12.30 billion and -125.96 million in losses. Loss per share was -0.47.
| Revenue | 12.30B |
| Gross Profit | 1.83B |
| Operating Income | 88.28M |
| Pretax Income | -76.53M |
| Net Income | -125.96M |
| EBITDA | 448.35M |
| EBIT | 88.28M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.48 billion in cash and 3.96 billion in debt, giving a net cash position of -2.48 billion.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 3.96B |
| Net Cash | -2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 878.53M |
| Book Value Per Share | 3.25 |
| Working Capital | -469.94M |
Cash Flow
In the last 12 months, operating cash flow was 379.22 million and capital expenditures -311.64 million, giving a free cash flow of 67.59 million.
| Operating Cash Flow | 379.22M |
| Capital Expenditures | -311.64M |
| Free Cash Flow | 67.59M |
| FCF Per Share | n/a |
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 | -6.19% |
| FCF Yield | 3.32% |
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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | n/a |