AB Electrolux (publ)

0MDT.IL

0MDT.ILAB Electrolux (publ) GB flag

International Order Book

99.88

SEK

+0.30

(+0.30%)

-13.40EPS

-7.45P/E

26.15BMarket Cap

Oct 25Next Earn

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AB Electrolux (publ)

0MDT.IL

(International Order Book)

Recent

price

99.88

P/E

ratio

-7.45

div

yld

0.80%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/15

Stock

S&P500

-9.44

34.01

-46.16

32.05

-55.55

97.44

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
370.16	384.27	373.6	356.9	384.72	381.38	391.7	430.13	421.34	420.22	401.75	413.99	403.48	437.89	491.08	497.91	496.14	Revenue per Share
1.29	9.18	14.04	7.25	8.26	2.34	7.83	5.45	15.64	19.99	13.24	8.73	22.91	16.31	-4.81	-19.36	-19.63	Basic EPS, GAAP
17.48	29.21	11.86	3.93	6.78	-0.13	14.57	16.11	23.57	18.6	8.41	2.23	22.94	24.6	-8.28	14.82	15.42	Free Cash Flow per Basic Share
4.25	- -	4	6.5	6.53	6.5	6.5	6.51	6.5	7.5	8.3	8.5	7	8.01	7.78	- -	- -	Dividend per Share
40.37	49.73	59.99	50.26	48.71	49.01	48.13	48.09	56.63	70.2	73.86	73.11	70.95	66.34	51.66	34.55	32.23	Book Value per Share
40.51	47.77	52.85	22.81	17.86	18.94	25.29	22.3	34.39	31.7	33.37	40.66	30.83	27.61	15.1	-2.53	-7.2	Tangible Book Value per Share
283	284	285	285	286	286	286	287	287	287	287	287	287	287	275	270	270	Basic Weighted Avg Shares
104,792	109,132	106,326	101,598	109,994	109,151	112,143	123,511	121,093	120,771	115,463	118,981	115,960	125,631	134,880	134,451	133,959	Sales/Revenue/Turnover
0.93	3.41	5.11	2.92	4.52	3.71	3.1	3.86	5.05	6.05	3.26	2.97	5.27	5.23	-0.79	-2.78	-2.73	Operating Margin (%)
3,010	3,442	3,328	3,173	3,251	3,356	3,671	3,936	3,934	3,977	4,150	4,821	4,587	4,489	5,390	6,277	6,383	Depreciation Expense
366	2,607	3,997	2,064	2,362	671	2,241	1,566	4,494	5,745	3,805	2,509	6,584	4,678	-1,320	-5,227	-5,300	Net Income, GAAP
43.95	25.17	24.67	25.76	25.02	25.66	25.19	25.37	19.49	17.53	23.97	25.9	21.74	25.21	- -	- -	- -	Effective Tax Rate (%)
0.35	2.39	3.76	2.03	2.15	0.61	2	1.27	3.71	4.76	3.3	2.11	5.68	3.72	-0.98	-3.89	-3.96	Profit Margin (%)
11,315	12,039	11,012	5,310	3,579	2,984	1,949	-160	2,587	-1,097	-3,380	-975	4,456	-8,383	-1,406	-5,586	-5,440	Working Capital
9,963	10,241	8,413	9,639	10,005	11,935	9,529	8,323	7,952	6,587	6,198	10,569	15,957	12,378	31,948	32,294	35,074	LT Debt
16,385	18,841	20,613	17,646	15,726	14,308	16,468	15,005	17,738	20,479	21,749	22,574	18,709	18,610	16,450	11,274	10,201	Total Equity
1.8	8.31	11.82	6.55	11.97	10.22	8.49	11.96	17.68	20.99	9.06	7.33	12.61	12.75	- -	- -	- -	Return on Invested Capital (%)
3.33	11.42	15.31	8.82	11.25	4.48	9.58	6.99	18.36	22.03	13.2	8.65	18.82	13.06	- -	- -	- -	Return on Capital (%)
3.09	20.41	25.63	13.15	16.73	4.8	16.12	11.35	29.88	31.52	18.38	11.88	31.8	23.73	-7.95	-44.45	-48.28	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.21%	3.18%	-0.32%
Net Income, GAAP	65.21%	53.43%	295.98%
Free Cash Flow	-1,124.91%	91.12%	-276.03%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-1.09%	-11.39%	-31.47%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: AB Electrolux (publ), together with its subsidiaries, manufactures and sells household appliances in Europe, North America, Latin America, the Asia/Pacific, the Middle East, and Africa. The company offers various appliances, such as refrigerators, freezers, cookers, dryers, washing machines, dishwashers, room air-conditioners, microwave ovens, floor-care products, vacuum cleaners, water heaters, heat pumps, and other small domestic appliances, as well as consumables and accessories. It also provides hobs, ovens, and hoods; and tumble dryers. The company offers its products under the Electrolux, AEG, and Frigidaire brands through retailers, buying groups, and independent stores. AB Electrolux (publ) was founded in 1901 and is headquartered in Stockholm, Sweden.

	Dec'23	Mar'24	Jun'24
ST Debt	8,579	8,242	9,461
LT Borrowings	28,800	31,749	31,635
LT Finance Leases	3,494	3,519	3,439
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	270	270	270
Market Capitalization	29,203	25,880	23,725

	Dec'23	Mar'24	Jun'24
Total Current Assets	63,354	64,420	64,929
Accounts Receivable, Net	22,247	22,637	22,614
Cash, Cash Equivalents & STI	15,498	14,144	15,192
Inventories	19,961	21,434	21,207
Total Current Liabilities	68,940	69,502	70,369
Payables & Accruals	- -	- -	- -
ST Debt	8,579	8,242	9,461
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	3.4	0.93	-2.22	- -	-4.81
2023	-2.18	-2.4	0.46	- -	-19.36
2024	-4.56	-0.3	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	4.63	- -	- -	7.78
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	30,118	33,749	35,244	35,769	134,880
2023	32,734	32,653	33,427	35,636	134,451
2024	31,077	33,819	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
370.16	384.27	373.6	356.9	384.72	381.38	391.7	430.13	421.34	420.22	401.75	413.99	403.48	437.89	491.08	497.91	496.14	Revenue per Share
1.29	9.18	14.04	7.25	8.26	2.34	7.83	5.45	15.64	19.99	13.24	8.73	22.91	16.31	-4.81	-19.36	-19.63	Basic EPS, GAAP
17.48	29.21	11.86	3.93	6.78	-0.13	14.57	16.11	23.57	18.6	8.41	2.23	22.94	24.6	-8.28	14.82	15.42	Free Cash Flow per Basic Share
4.25	- -	4	6.5	6.53	6.5	6.5	6.51	6.5	7.5	8.3	8.5	7	8.01	7.78	- -	- -	Dividend per Share
40.37	49.73	59.99	50.26	48.71	49.01	48.13	48.09	56.63	70.2	73.86	73.11	70.95	66.34	51.66	34.55	32.23	Book Value per Share
40.51	47.77	52.85	22.81	17.86	18.94	25.29	22.3	34.39	31.7	33.37	40.66	30.83	27.61	15.1	-2.53	-7.2	Tangible Book Value per Share
283	284	285	285	286	286	286	287	287	287	287	287	287	287	275	270	270	Basic Weighted Avg Shares
104,792	109,132	106,326	101,598	109,994	109,151	112,143	123,511	121,093	120,771	115,463	118,981	115,960	125,631	134,880	134,451	133,959	Sales/Revenue/Turnover
0.93	3.41	5.11	2.92	4.52	3.71	3.1	3.86	5.05	6.05	3.26	2.97	5.27	5.23	-0.79	-2.78	-2.73	Operating Margin (%)
3,010	3,442	3,328	3,173	3,251	3,356	3,671	3,936	3,934	3,977	4,150	4,821	4,587	4,489	5,390	6,277	6,383	Depreciation Expense
366	2,607	3,997	2,064	2,362	671	2,241	1,566	4,494	5,745	3,805	2,509	6,584	4,678	-1,320	-5,227	-5,300	Net Income, GAAP
43.95	25.17	24.67	25.76	25.02	25.66	25.19	25.37	19.49	17.53	23.97	25.9	21.74	25.21	- -	- -	- -	Effective Tax Rate (%)
0.35	2.39	3.76	2.03	2.15	0.61	2	1.27	3.71	4.76	3.3	2.11	5.68	3.72	-0.98	-3.89	-3.96	Profit Margin (%)
11,315	12,039	11,012	5,310	3,579	2,984	1,949	-160	2,587	-1,097	-3,380	-975	4,456	-8,383	-1,406	-5,586	-5,440	Working Capital
9,963	10,241	8,413	9,639	10,005	11,935	9,529	8,323	7,952	6,587	6,198	10,569	15,957	12,378	31,948	32,294	35,074	LT Debt
16,385	18,841	20,613	17,646	15,726	14,308	16,468	15,005	17,738	20,479	21,749	22,574	18,709	18,610	16,450	11,274	10,201	Total Equity
1.8	8.31	11.82	6.55	11.97	10.22	8.49	11.96	17.68	20.99	9.06	7.33	12.61	12.75	- -	- -	- -	Return on Invested Capital (%)
3.33	11.42	15.31	8.82	11.25	4.48	9.58	6.99	18.36	22.03	13.2	8.65	18.82	13.06	- -	- -	- -	Return on Capital (%)
3.09	20.41	25.63	13.15	16.73	4.8	16.12	11.35	29.88	31.52	18.38	11.88	31.8	23.73	-7.95	-44.45	-48.28	Return on Common Equity (%)

AB Electrolux (publ)

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year