AB Electrolux (publ)

Total Valuation

AB Electrolux (publ) carries a market capitalization of 789.54M, placing it among publicly traded companies globally. Its enterprise value stands at 48.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AB Electrolux (publ) currently has 270.50M shares outstanding.

Valuation Ratios

AB Electrolux (publ) trades at a trailing price-to-earnings ratio of 125.74. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 1.97.

Enterprise Valuation

On an enterprise value basis, AB Electrolux (publ) trades at an EV/EBITDA multiple of 18.39 and an EV/FCF ratio of 25.68. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.39 provides insight into valuation relative to core operating earnings.

Financial Position

AB Electrolux (publ) maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

AB Electrolux (publ) posts a return on equity of 1.56 and a return on invested capital of 0.68.

Taxes

Over the trailing twelve months, AB Electrolux (publ) has paid 841.00M in income taxes, reflecting an effective tax rate of 86.17.

Stock Price Statistics

AB Electrolux (publ)'s stock has declined approximately -52.07006% over the past 52 weeks. The 50-day moving average sits at 5.06, while the 200-day moving average is 6.14.

Income Statement

Over the trailing twelve months, AB Electrolux (publ) generated 135.11B in revenue and converted that into 135.00M in net income, yielding earnings per share of 0.49. EBITDA reached 2.65B, while operating income came in at 2.65B.

Balance Sheet

AB Electrolux (publ) holds 10.68B in cash and equivalents against 42.40B in total debt, resulting in a net debt position of 27.80B. Total book value stands at 8.60B, with working capital of -2.63B providing operational flexibility.

Cash Flow

AB Electrolux (publ) produced 892.00M in operating cash flow over the past twelve months. After subtracting -1.00B in capital expenditures, free cash flow totaled -112.00M - equivalent to -0.41 per share.

Margins

AB Electrolux (publ) operates with a gross margin of 15.99, reflecting its pricing power and cost economics. The operating margin of 1.96 and net profit margin of 0.10 provide insight into operational efficiency.

Dividends & Yields

Scores

AB Electrolux (publ) posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.