Sweden
· Delayed Price · Currency is SEK AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of SEK 26.79 billion. The enterprise value is 56.40 billion.
| Market Cap | 26.79B |
| Enterprise Value | 56.40B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.92, with an EV/FCF ratio of 191.18.
| EV / Earnings | -10.64 |
| EV / Sales | 0.42 |
| EV / EBITDA | 35.92 |
| EV / EBIT | n/a |
| EV / FCF | 191.18 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 439.15.
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | 439.15 |
| Debt / EBITDA | 28.52 |
| Debt / FCF | 151.86 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -38.70% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -38.70% |
| Return on Assets (ROA) | -1.84% |
| Return on Capital (ROIC) | -4.05% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -117,756 |
| Employee Count | 45,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.31% 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 | -18.31% |
| 50-Day Moving Average | 108.46 |
| 200-Day Moving Average | 112.72 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 255 |
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 SEK 133.96 billion and -5.30 billion in losses. Loss per share was -19.63.
| Revenue | 133.96B |
| Gross Profit | 16.99B |
| Operating Income | -3.70B |
| Pretax Income | -5.10B |
| Net Income | -5.30B |
| EBITDA | 409.00M |
| EBIT | -3.70B |
| Loss Per Share | -19.63 |
Balance Sheet
The company has 15.19 billion in cash and 44.80 billion in debt, giving a net cash position of -29.61 billion.
| Cash & Cash Equivalents | 15.19B |
| Total Debt | 44.80B |
| Net Cash | -29.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 37.76 |
| Working Capital | -5.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -3.87 billion, giving a free cash flow of 295.00 million.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -3.87B |
| Free Cash Flow | 295.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.68%, with operating and profit margins of -2.76% and -3.96%.
| Gross Margin | 12.68% |
| Operating Margin | -2.76% |
| Pretax Margin | -3.81% |
| Profit Margin | -3.96% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -2.76% |
| FCF Margin | 0.22% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -16.92% |
| FCF Yield | n/a |
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 |