AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of SEK 16.51 billion. The enterprise value is 47.03 billion.
Market Cap | 16.51B |
Enterprise Value | 47.03B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AB Electrolux has 270.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 262.30M |
Shares Outstanding | 270.50M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 32.80% |
Float | 219.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.55 |
PS Ratio | 0.12 |
PB Ratio | 1.98 |
P/TBV Ratio | n/a |
P/FCF Ratio | 177.50 |
P/OCF Ratio | 4.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 505.72.
EV / Earnings | -385.51 |
EV / Sales | 0.34 |
EV / EBITDA | 6.54 |
EV / EBIT | 21.91 |
EV / FCF | 505.72 |
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 | 3.36M |
Profits Per Employee | -2,976 |
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 -39.55% 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 | -39.55% |
50-Day Moving Average | 68.49 |
200-Day Moving Average | 87.93 |
Relative Strength Index (RSI) | 35.92 |
Average Volume (20 Days) | 3,201,434 |
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 137.65 billion and -122.00 million in losses. Loss per share was -0.46.
Revenue | 137.65B |
Gross Profit | 21.52B |
Operating Income | 2.15B |
Pretax Income | 503.00M |
Net Income | -122.00M |
EBITDA | 6.01B |
EBIT | 2.15B |
Loss Per Share | -0.46 |
Balance Sheet
The company has 12.54 billion in cash and 43.06 billion in debt, giving a net cash position of -30.52 billion or -112.83 per share.
Cash & Cash Equivalents | 12.54B |
Total Debt | 43.06B |
Net Cash | -30.52B |
Net Cash Per Share | -112.83 |
Equity (Book Value) | 8.32B |
Book Value Per Share | 30.75 |
Working Capital | -3.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -3.32 billion, giving a free cash flow of 93.00 million.
Operating Cash Flow | 3.41B |
Capital Expenditures | -3.32B |
Free Cash Flow | 93.00M |
FCF Per Share | 0.34 |
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 | -0.74% |
FCF Yield | 0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |
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 |