AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of SEK 24.76 billion. The enterprise value is 52.21 billion.

Market Cap	24.76B
Enterprise Value	52.21B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AB Electrolux has 270.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	270.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	38.14%
Float	212.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.14
PS Ratio	0.18
PB Ratio	2.54
P/TBV Ratio	21.26
P/FCF Ratio	32.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 69.79.

EV / Earnings	-37.45
EV / Sales	0.38
EV / EBITDA	8.50
EV / EBIT	53.44
EV / FCF	69.79

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	3.32M
Profits Per Employee	-34,000
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 increased by +2.36% in the last 52 weeks. The beta is 1.19, so AB Electrolux's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+2.36%
50-Day Moving Average	96.63
200-Day Moving Average	94.07
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	1,516,791

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 136.15 billion and -1.39 billion in losses. Loss per share was -5.16.

Revenue	136.15B
Gross Profit	20.30B
Operating Income	977.00M
Pretax Income	-847.00M
Net Income	-1.39B
EBITDA	4.96B
EBIT	977.00M
Loss Per Share	-5.16

Full Income Statement

Balance Sheet

The company has 16.34 billion in cash and 43.78 billion in debt, giving a net cash position of -27.44 billion or -101.62 per share.

Cash & Cash Equivalents	16.34B
Total Debt	43.78B
Net Cash	-27.44B
Net Cash Per Share	-101.62
Equity (Book Value)	9.72B
Book Value Per Share	35.99
Working Capital	-5.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -3.45 billion, giving a free cash flow of 748.00 million.

Operating Cash Flow	4.20B
Capital Expenditures	-3.45B
Free Cash Flow	748.00M
FCF Per Share	2.77

Full Cash Flow Statement

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	-5.63%
FCF Yield	3.02%

Dividend Details

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

Altman Z-Score	1.27
Piotroski F-Score	n/a