1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
AB Electrolux (publ)

AB Electrolux (publ)

ELUXY
AB Electrolux (publ)US flagOther OTC
12.66
USD
+0.40
- -
1.56BMarket Cap

Total Valuation

AB Electrolux (publ) carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 49.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56B
Enterprise Value49.73B

Share Statistics

AB Electrolux (publ) currently has 492.26M shares outstanding.

Shares Outstanding492.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AB Electrolux (publ) trades at a trailing price-to-earnings ratio of 90.96. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.65.

PE Ratio90.96
PS Ratio0.16
PB Ratio1.65
P/TBV Ratio-259.45
P/FCF Ratio-11.83
P/OCF Ratio-11.61

Enterprise Valuation

On an enterprise value basis, AB Electrolux (publ) trades at an EV/EBITDA multiple of 24.29 and an EV/FCF ratio of 52.14. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA24.29
EV / EBIT24.29
EV / FCF52.14

Financial Position

AB Electrolux (publ) maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.16
Debt / Equity473.49
Debt / EBITDA21.64
Interest CoverageN/A

Financial Efficiency

AB Electrolux (publ) posts a return on equity of 1.90 and a return on invested capital of 1.09.

Return on Equity (ROE)1.90
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)1.09
Return on Capital Employed (ROCE)0.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.63

Taxes

Over the trailing twelve months, AB Electrolux (publ) has paid 433.00M in income taxes, reflecting an effective tax rate of 71.33.

Income Tax433.00M
Effective Tax Rate71.33

Stock Price Statistics

AB Electrolux (publ)'s stock has gained approximately 1.85036% over the past 52 weeks. The 50-day moving average sits at 12.14, while the 200-day moving average is 13.05.

Beta (5Y)N/A
52-Week Price Change1.85036%
50-Day Moving Average12.14
200-Day Moving Average13.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AB Electrolux (publ) generated 95.93B in revenue and converted that into 174.00M in net income, yielding earnings per share of 1.26. EBITDA reached 2.05B, while operating income came in at 2.05B.

Revenue95.93B
Gross Profit15.21B
Operating Income2.05B
Pretax Income607.00M
Net Income174.00M
EBITDA2.05B
EBIT2.05B
Earnings Per Share (EPS)1.26

Balance Sheet

AB Electrolux (publ) holds 10.39B in cash and equivalents against 44.29B in total debt, resulting in a net debt position of 30.26B. Total book value stands at 9.61B, with working capital of -4.29B providing operational flexibility.

Cash & Cash Equivalents10.39B
Total Debt44.29B
Net Debt30.26B
Equity (Book Value)9.61B
Book Value Per Share71.02
Working Capital-4.29B

Cash Flow

AB Electrolux (publ) produced -1.36B in operating cash flow over the past twelve months.

Operating Cash Flow-1.36B
Capital ExpendituresN/A
Free Cash Flow-1.36B
FCF Per Share-10.08

Margins

AB Electrolux (publ) operates with a gross margin of 15.86, reflecting its pricing power and cost economics. The operating margin of 2.13 and net profit margin of 0.18 provide insight into operational efficiency.

Gross Margin15.86
Operating Margin2.13
Pretax Margin0.63
Profit Margin0.18
EBITDA Margin2.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.65
FCF Yield-8.45

Stock Splits

AB Electrolux (publ)'s most recent stock split took place on June 12, 1998 with a 2:5 split ratio.

Last Split Date6/12/1998
Split Ratio2:5

Scores

AB Electrolux (publ) posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12