EPRO.B Statistics

Total Valuation

Electrolux Professional AB has a market cap or net worth of SEK 19.05 billion. The enterprise value is 22.15 billion.

Market Cap	19.05B
Enterprise Value	22.15B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Electrolux Professional AB has 287.40 million shares outstanding.

Shares Outstanding	287.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	66.25%
Float	227.93M

Valuation Ratios

The trailing PE ratio is 26.14 and the forward PE ratio is 20.37. Electrolux Professional AB's PEG ratio is 0.99.

PE Ratio	26.14
Forward PE	20.37
PS Ratio	1.58
PB Ratio	3.80
P/FCF Ratio	16.55
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 19.25.

EV / Earnings	30.39
EV / Sales	1.84
EV / EBITDA	13.72
EV / EBIT	19.59
EV / FCF	19.25

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.76.

Current Ratio	0.93
Quick Ratio	0.53
Debt / Equity	0.76
Debt / EBITDA	2.37
Debt / FCF	3.33
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	8.70%
Revenue Per Employee	2.76M
Profits Per Employee	167,010
Employee Count	3,978
Asset Turnover	0.90
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.78% in the last 52 weeks. The beta is 1.34, so Electrolux Professional AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+19.78%
50-Day Moving Average	66.34
200-Day Moving Average	65.87
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	186,283

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, Electrolux Professional AB had revenue of SEK 12.05 billion and earned 729.00 million in profits. Earnings per share was 2.54.

Revenue	12.05B
Gross Profit	4.11B
Operating Income	1.13B
Pretax Income	1.00B
Net Income	729.00M
EBITDA	1.53B
EBIT	1.13B
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 731.00 million in cash and 3.83 billion in debt, giving a net cash position of -3.10 billion or -10.79 per share.

Cash & Cash Equivalents	731.00M
Total Debt	3.83B
Net Cash	-3.10B
Net Cash Per Share	-10.79
Equity (Book Value)	5.01B
Book Value Per Share	17.45
Working Capital	-408.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -214.00 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-214.00M
Free Cash Flow	1.15B
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 9.39% and 6.05%.

Gross Margin	34.07%
Operating Margin	9.39%
Pretax Margin	8.31%
Profit Margin	6.05%
EBITDA Margin	12.69%
EBIT Margin	9.39%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.80
Dividend Yield	1.21%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	31.55%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	3.83%
FCF Yield	6.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Electrolux Professional AB has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a