Electrolux Professional AB (publ)
Other OTCTotal Valuation
Electrolux Professional AB (publ) carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 21.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30B |
| Enterprise Value | 21.13B |
Share Statistics
Electrolux Professional AB (publ) currently has 287.40M shares outstanding.
| Shares Outstanding | 287.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Electrolux Professional AB (publ) trades at a trailing price-to-earnings ratio of 29.70. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 3.64.
| PE Ratio | 29.70 |
| PS Ratio | 1.95 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 1,249.41 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 20.55 |
Enterprise Valuation
On an enterprise value basis, Electrolux Professional AB (publ) trades at an EV/EBITDA multiple of 21.48 and an EV/FCF ratio of 17.87. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.20 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 21.48 |
| EV / FCF | 17.87 |
Financial Position
Electrolux Professional AB (publ) maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.51, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.15 |
| Debt / Equity | 58.51 |
| Debt / EBITDA | 3.21 |
| Interest Coverage | 2.52 |
Financial Efficiency
Electrolux Professional AB (publ) posts a return on equity of 13.12 and a return on invested capital of 7.49.
| Return on Equity (ROE) | 13.12 |
| Return on Assets (ROA) | 4.56 |
| Return on Invested Capital (ROIC) | 7.49 |
| Return on Capital Employed (ROCE) | 10.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.20 |
Taxes
Over the trailing twelve months, Electrolux Professional AB (publ) has paid 280.00M in income taxes, reflecting an effective tax rate of 30.74.
| Income Tax | 280.00M |
| Effective Tax Rate | 30.74 |
Stock Price Statistics
Electrolux Professional AB (publ)'s stock has declined approximately -32.21574% over the past 52 weeks. The 50-day moving average sits at 5.75, while the 200-day moving average is 6.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.21574% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Electrolux Professional AB (publ) generated 9.60B in revenue and converted that into 631.00M in net income, yielding earnings per share of 2.20. EBITDA reached 984.00M, while operating income came in at 984.00M.
| Revenue | 9.60B |
| Gross Profit | 3.33B |
| Operating Income | 984.00M |
| Pretax Income | 911.00M |
| Net Income | 631.00M |
| EBITDA | 984.00M |
| EBIT | 984.00M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
Electrolux Professional AB (publ) holds 766.00M in cash and equivalents against 3.16B in total debt, resulting in a net debt position of 2.09B. Total book value stands at 5.15B, with working capital of 597.00M providing operational flexibility.
| Cash & Cash Equivalents | 766.00M |
| Total Debt | 3.16B |
| Net Debt | 2.09B |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 17.91 |
| Working Capital | 597.00M |
Cash Flow
Electrolux Professional AB (publ) produced 912.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 912.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 912.00M |
| FCF Per Share | 3.17 |
Margins
Electrolux Professional AB (publ) operates with a gross margin of 34.65, reflecting its pricing power and cost economics. The operating margin of 10.25 and net profit margin of 6.57 provide insight into operational efficiency.
| Gross Margin | 34.65 |
| Operating Margin | 10.25 |
| Pretax Margin | 9.49 |
| Profit Margin | 6.57 |
| EBITDA Margin | 10.25 |
Dividends & Yields
The company's payout ratio of 38.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.85 |
| Dividend Yield | N/A |
| Payout Ratio | 38.67 |
| Shareholder Yield | 3.45 |
| FCF Yield | 4.87 |
Scores
Electrolux Professional AB (publ) posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.93 |