Sweden
· Delayed Price · Currency is SEK AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of SEK 17.96 billion. The enterprise value is 48.48 billion.
| Market Cap | 17.96B |
| Enterprise Value | 48.48B |
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 | 10.46 |
| PS Ratio | 0.13 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 193.11 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 521.33.
| EV / Earnings | -397.40 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 22.58 |
| EV / FCF | 521.33 |
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
In the past 12 months, AB Electrolux has paid 625.00 million in taxes.
| Income Tax | 625.00M |
| Effective Tax Rate | 124.25% |
Stock Price Statistics
The stock price has decreased by -23.91% 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 | -23.91% |
| 50-Day Moving Average | 64.72 |
| 200-Day Moving Average | 85.74 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 2,437,614 |
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 | -0.68% |
| FCF Yield | 0.52% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |