AB Electrolux (publ)
Other OTCTotal Valuation
AB Electrolux (publ) carries a market capitalization of 629.53M, placing it among publicly traded companies globally. Its enterprise value stands at 15.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 629.53M |
| Enterprise Value | 15.70B |
Share Statistics
AB Electrolux (publ) currently has 492.26M shares outstanding.
| Shares Outstanding | 492.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AB Electrolux (publ) trades at a trailing price-to-earnings ratio of 140.93.
| PE Ratio | 140.93 |
| PS Ratio | 0.17 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -49.64 |
| P/OCF Ratio | -48.61 |
Enterprise Valuation
On an enterprise value basis, AB Electrolux (publ) trades at an EV/EBITDA multiple of 12.56 and an EV/FCF ratio of 121.68. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 12.56 |
| EV / FCF | 121.68 |
Financial Position
AB Electrolux (publ) maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.90 |
| Quick Ratio | 0.40 |
| Debt / Equity | 973.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
AB Electrolux (publ) posts a return on equity of -0.10 and a return on invested capital of -0.08.
| Return on Equity (ROE) | -0.10 |
| Return on Assets (ROA) | -0.01 |
| Return on Invested Capital (ROIC) | -0.08 |
| Return on Capital Employed (ROCE) | -0.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.74 |
Taxes
Over the trailing twelve months, AB Electrolux (publ) has paid 249.00M in income taxes, reflecting an effective tax rate of 101.63.
| Income Tax | 249.00M |
| Effective Tax Rate | 101.63 |
Stock Price Statistics
AB Electrolux (publ)'s stock has declined approximately -55.63771% over the past 52 weeks. The 50-day moving average sits at 2.58, while the 200-day moving average is 4.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.63771% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 4.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AB Electrolux (publ) generated 64.66B in revenue and converted that into -4.00M in net income, yielding earnings per share of -0.01. EBITDA reached 1.25B, while operating income came in at 1.25B.
| Revenue | 64.66B |
| Gross Profit | 9.89B |
| Operating Income | 1.25B |
| Pretax Income | 245.00M |
| Net Income | -4.00M |
| EBITDA | 1.25B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | -0.01 |
Cash Flow
AB Electrolux (publ) produced -232.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -232.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -232.00M |
| FCF Per Share | -0.66 |
Margins
AB Electrolux (publ) operates with a gross margin of 15.29, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of -0.01 provide insight into operational efficiency.
| Gross Margin | 15.29 |
| Operating Margin | 1.93 |
| Pretax Margin | 0.38 |
| Profit Margin | -0.01 |
| EBITDA Margin | 1.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.56 |
| FCF Yield | -2.01 |
Scores
AB Electrolux (publ) posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |