AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of SEK 17.23 billion. The enterprise value is 49.19 billion.
Market Cap | 17.23B |
Enterprise Value | 49.19B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 8.19M |
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 | 219.55M |
Valuation Ratios
The trailing PE ratio is 127.66 and the forward PE ratio is 9.14.
PE Ratio | 127.66 |
Forward PE | 9.14 |
PS Ratio | 0.13 |
PB Ratio | 2.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -22.14.
EV / Earnings | 364.33 |
EV / Sales | 0.36 |
EV / EBITDA | 6.21 |
EV / EBIT | 19.46 |
EV / FCF | -22.14 |
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 | 3.30M |
Profits Per Employee | 3,293 |
Employee Count | 41,000 |
Asset Turnover | 1.14 |
Inventory Turnover | 5.12 |
Taxes
In the past 12 months, AB Electrolux has paid 841.00 million in taxes.
Income Tax | 841.00M |
Effective Tax Rate | 86.17% |
Stock Price Statistics
The stock price has decreased by -25.70% 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 | -25.70% |
50-Day Moving Average | 79.47 |
200-Day Moving Average | 95.45 |
Relative Strength Index (RSI) | 48.06 |
Average Volume (20 Days) | 253 |
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 135.11 billion and earned 135.00 million in profits. Earnings per share was 0.50.
Revenue | 135.11B |
Gross Profit | 21.60B |
Operating Income | 2.53B |
Pretax Income | 976.00M |
Net Income | 135.00M |
EBITDA | 6.74B |
EBIT | 2.53B |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 10.68 billion in cash and 42.63 billion in debt, giving a net cash position of -31.95 billion.
Cash & Cash Equivalents | 10.68B |
Total Debt | 42.63B |
Net Cash | -31.95B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.10B |
Book Value Per Share | 29.91 |
Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was 891.00 million and capital expenditures -3.11 billion, giving a free cash flow of -2.22 billion.
Operating Cash Flow | 891.00M |
Capital Expenditures | -3.11B |
Free Cash Flow | -2.22B |
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 | 0.78% |
FCF Yield | -12.89% |
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 2, 1998. It was a forward split with a ratio of 5.
Last Split Date | Jun 2, 1998 |
Split Type | Forward |
Split Ratio | 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 |