AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of SEK 28.05 billion. The enterprise value is 57.66 billion.

Market Cap	28.05B
Enterprise Value	57.66B

Important Dates

The next estimated earnings date is 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 -0.21% in one year.

Shares Outstanding	270.03M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	40.05%
Float	269.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.79
PS Ratio	0.21
PB Ratio	2.74
P/FCF Ratio	94.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.73, with an EV/FCF ratio of 195.47.

EV / Earnings	-10.88
EV / Sales	0.43
EV / EBITDA	36.73
EV / EBIT	n/a
EV / FCF	195.47

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.39.

Current Ratio	0.92
Quick Ratio	0.55
Debt / Equity	4.39
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 -8.16% 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	-8.16%
50-Day Moving Average	95.05
200-Day Moving Average	94.70
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	1,493,048

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

Full Income Statement

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 or -109.64 per share.

Cash & Cash Equivalents	15.19B
Total Debt	44.80B
Net Cash	-29.61B
Net Cash Per Share	-109.64
Equity (Book Value)	10.20B
Book Value Per Share	37.76
Working Capital	-5.44B

Full Balance Sheet

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	1.09

Full Cash Flow Statement

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	-18.94%
FCF Yield	1.05%

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

Altman Z-Score	1.17
Piotroski F-Score	n/a