Electrolux Professional A... (ECTXF)
Electrolux Professional AB (publ) Statistics
Share Statistics
Electrolux Professional AB (publ) has 279.37M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 279.37M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.48 and the forward PE ratio is null. Electrolux Professional AB (publ)'s PEG ratio is 7.04.
| PE Ratio | 23.48 |
| Forward PE | n/a |
| PS Ratio | 1.5 |
| Forward PS | n/a |
| PB Ratio | 3.31 |
| P/FCF Ratio | 17.3 |
| PEG Ratio | 7.04 |
Enterprise Valuation
Electrolux Professional AB (publ) has an Enterprise Value (EV) of 21.32B.
| EV / Sales | 1.69 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 15.17 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.05 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.99 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.1% and Return on Invested Capital is 9.24%.
| Return on Equity | 14.1% |
| Return on Assets | 5.71% |
| Return on Invested Capital | 9.24% |
| Revenue Per Employee | $3,039,371.98 |
| Profits Per Employee | $193,961.35 |
| Employee Count | 4,140 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | 295M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by -1% in the last 52 weeks. The beta is 1.46, so Electrolux Professional AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -1% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 77 |
Income Statement
In the last 12 months, Electrolux Professional AB (publ) had revenue of 12.58B and earned 803M in profits. Earnings per share was 2.79.
| Revenue | 12.58B |
| Gross Profit | 4.32B |
| Operating Income | 1.23B |
| Net Income | 803M |
| EBITDA | 1.79B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 794M in cash and 3.26B in debt, giving a net cash position of -2.46B.
| Cash & Cash Equivalents | 794M |
| Total Debt | 3.26B |
| Net Cash | -2.46B |
| Retained Earnings | 4.95B |
| Total Assets | 14.07B |
| Working Capital | 275M |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -315M, giving a free cash flow of 1.09B.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -315M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 3.79 |
Margins
Gross margin is 34.35%, with operating and profit margins of 9.78% and 6.38%.
| Gross Margin | 34.35% |
| Operating Margin | 9.78% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.38% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 9.78% |
| FCF Margin | 8.66% |
Dividends & Yields
ECTXF pays an annual dividend of $0.09, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 21.16% |
| Payout Ratio | 34% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.78% |
Analyst Forecast
Currently there are no analyst rating for ECTXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |