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Electrolux AB (ELRXF)
OTHER OTC:ELRXF

Electrolux AB (ELRXF) Stock Statistics & Valuation Metrics

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Total Valuation

Electrolux AB has a market cap or net worth of $1.85B. The enterprise value is $52.11B.
Market Cap$1.85B
Enterprise Value$52.11B

Share Statistics

Electrolux AB has 274,885,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,885,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Electrolux AB’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.32M
Profits Per Employee26.83K
Employee Count41,000
Asset Turnover1.09
Inventory Turnover5.45

Valuation Ratios

The current PE Ratio of Electrolux AB is -17.80. Electrolux AB’s PEG ratio is 0.24.
PE Ratio-17.80
PS Ratio0.28
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-55.02
Price to Operating Cash Flow5.91
PEG Ratio0.24

Income Statement

In the last 12 months, Electrolux AB had revenue of 136.15B and earned -1.39B in profits. Earnings per share was -5.16.
Revenue136.15B
Gross Profit20.30B
Operating Income1.10B
Pretax Income-847.00M
Net Income-1.39B
EBITDA7.52B
Earnings Per Share (EPS)-5.16

Cash Flow

In the last 12 months, operating cash flow was 4.20B and capital expenditures -4.65B, giving a free cash flow of -448.00M billion.
Operating Cash Flow4.20B
Free Cash Flow-448.00M
Free Cash Flow per Share-1.63

Dividends & Yields

Electrolux AB pays an annual dividend of $0.48, resulting in a dividend yield of ―
Dividend Per Share$0.48
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change-12.35%
50-Day Moving Average8.36
200-Day Moving Average8.69
Relative Strength Index (RSI)42.09
Average Volume (3m)14.00

Important Dates

Electrolux AB upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateSep 29, 2022

Financial Position

Electrolux AB as a current ratio of 0.93, with Debt / Equity ratio of 448.94%
Current Ratio0.93
Quick Ratio0.64
Debt to Market Cap1.56
Net Debt to EBITDA3.65
Interest Coverage Ratio0.52

Taxes

In the past 12 months, Electrolux AB has paid 547.00M in taxes.
Income Tax547.00M
Effective Tax Rate-0.65

Enterprise Valuation

Electrolux AB EV to EBITDA ratio is 6.95, with an EV/FCF ratio of -115.90.
EV to Sales0.38
EV to EBITDA6.95
EV to Free Cash Flow-115.90
EV to Operating Cash Flow12.45

Balance Sheet

Electrolux AB has $16.34B in cash and marketable securities with kr14.84B in debt, giving a net cash position of $27.29B billion.
Cash & Marketable Securities$16.34B
Total Debtkr14.84B
Net Cash$27.29B
Net Cash Per Share$99.27
Tangible Book Value Per Share-$3.45

Margins

Gross margin is 14.91%, with operating margin of 0.81%, and net profit margin of -1.02%.
Gross Margin14.91%
Operating Margin0.81%
Pretax Margin-0.62%
Net Profit Margin-1.02%
EBITDA Margin5.52%
EBIT Margin0.81%

Analyst Forecast

The average price target for Electrolux AB is $10.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.46
Price Target Upside40.40% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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