AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of SEK 21.74 billion. The enterprise value is 50.77 billion.

Market Cap	21.74B
Enterprise Value	50.77B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

AB Electrolux has 270.03 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	270.03M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	35.17%
Float	212.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.15
PS Ratio	0.16
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	18.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of 44.57.

EV / Earnings	-8.97
EV / Sales	0.38
EV / EBITDA	25.76
EV / EBIT	n/a
EV / FCF	44.57

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 5.05.

Current Ratio	0.94
Quick Ratio	0.55
Debt / Equity	5.05
Debt / EBITDA	23.01
Debt / FCF	39.84
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -44.06% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-44.06%
Return on Assets (ROA)	-1.62%
Return on Capital (ROIC)	-3.54%
Revenue Per Employee	2.97M
Profits Per Employee	-125,711
Employee Count	45,000
Asset Turnover	1.05
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.49% in the last 52 weeks. The beta is 1.21, so AB Electrolux's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-19.49%
50-Day Moving Average	95.37
200-Day Moving Average	93.49
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	2,843,424

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 133.82 billion and -5.66 billion in losses. Loss per share was -20.95.

Revenue	133.82B
Gross Profit	17.35B
Operating Income	-3.29B
Pretax Income	-5.29B
Net Income	-5.66B
EBITDA	810.00M
EBIT	-3.29B
Loss Per Share	-20.95

Full Income Statement

Balance Sheet

The company has 16.35 billion in cash and 45.38 billion in debt, giving a net cash position of -29.03 billion or -107.50 per share.

Cash & Cash Equivalents	16.35B
Total Debt	45.38B
Net Cash	-29.03B
Net Cash Per Share	-107.50
Equity (Book Value)	8.98B
Book Value Per Share	33.25
Working Capital	-4.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -3.68 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	4.82B
Capital Expenditures	-3.68B
Free Cash Flow	1.14B
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of -2.46% and -4.23%.

Gross Margin	12.96%
Operating Margin	-2.46%
Pretax Margin	-3.96%
Profit Margin	-4.23%
EBITDA Margin	0.61%
EBIT Margin	-2.46%
FCF Margin	0.85%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-26.19%
FCF Yield	5.27%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a