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Electrolux AB Class B (ELUXY)
OTHER OTC:ELUXY

Electrolux AB (ELUXY) 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 $4.72B.
Market Cap$1.85B
Enterprise Value$4.72B

Share Statistics

Electrolux AB has 137.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137.44M
Owned by Insiders
Owned by Instutions<0.01%

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)-14.34%
Return on Assets (ROA)-1.11%
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)2.13%
Revenue Per Employee$3,320,731.707
Profits Per Employee-$34,024.39
Employee Count41,000
Asset Turnover1.09
Inventory Turnover5.45

Valuation Ratios

The current PE Ratio of Electrolux AB is -17.43. Electrolux AB’s PEG ratio is 0.24.
PE Ratio-17.43
PS Ratio0.18
PB Ratio2.50
Price to Fair Value2.50
Price to FCF-53.88
Price to Operating Cash Flow5.79
PEG Ratio0.24

Income Statement

In the last 12 months, Electrolux AB had revenue of $136.15B and earned -$1.40B in profits. Earnings per share was -$5.17.
Revenue$136.15B
Gross Profit$20.30B
Operating Income$933.00M
Pretax Income-$847.00M
Net Income-$1.40B
EBITDA7.37B
Earnings Per Share (EPS)-5.17

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 Flow$4.20B
Free Cash Flow-$448.00M
Free Cash Flow per Share-$3.26

Dividends & Yields

Electrolux AB pays an annual dividend of $0.80, resulting in a dividend yield of
Dividend Per Share$0.80
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.93%
Earnings Yield-5.74%

Stock Price Statistics

Beta1.14
52-Week Price Change-12.29%
50-Day Moving Average17.02
200-Day Moving Average17.42
Relative Strength Index (RSI)37.37
Average Volume (3m)267.00

Important Dates

Electrolux AB upcoming earnings date is Apr 29, 2025, Before Open.
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 4.49
Current Ratio0.93
Quick Ratio0.64
Debt to Market Cap1.60
Net Debt to EBITDA3.65
Interest Coverage Ratio0.52

Taxes

In the past 12 months, Electrolux AB has paid $547.00M in taxes.
Income Tax$547.00M
Effective Tax Rate-64.58%

Enterprise Valuation

Electrolux AB EV to EBITDA ratio is 10.11, with an EV/FCF ratio of -168.65.
EV to Sales0.56
EV to EBITDA10.11
EV to Free Cash Flow-168.65
EV to Operating Cash Flow18.12

Balance Sheet

Electrolux AB has $16.34B in cash and marketable securities with $43.63B in debt, giving a net cash position of $27.29B billion.
Cash & Marketable Securities$16.34B
Total Debt$43.63B
Net Cash$27.29B
Net Cash Per Share$198.55
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 , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.61%
EPS Growth Forecast72.67%

Scores

Smart Score4
AI Score48
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