AB Electrolux (publ) (ELRXF)
AB Electrolux (publ) Statistics
Share Statistics
AB Electrolux (publ) has 271.11M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 271.11M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 205.94M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 -15.9 and the forward PE ratio is null. AB Electrolux (publ)'s PEG ratio is 0.22.
| PE Ratio | -15.9 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/FCF Ratio | -49.14 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AB Electrolux (publ).
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.49.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 5.8 |
| Debt / FCF | -96.74 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3.32M |
| Profits Per Employee | $-34K |
| Employee Count | 41,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | 547M |
| Effective Tax Rate | -64.58% |
Stock Price Statistics
The stock price has increased by -13.15% in the last 52 weeks. The beta is 1.4, so AB Electrolux (publ)'s price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 0.59 |
| Average Volume (20 Days) | 7 |
Income Statement
In the last 12 months, AB Electrolux (publ) had revenue of 136.15B and earned -1.39B in profits. Earnings per share was -5.16.
| Revenue | 136.15B |
| Gross Profit | 20.3B |
| Operating Income | 1.1B |
| Net Income | -1.39B |
| EBITDA | 7.52B |
| EBIT | 1.1B |
| Earnings Per Share (EPS) | -5.16 |
Balance Sheet
The company has 16.17B in cash and 43.63B in debt, giving a net cash position of -27.46B.
| Cash & Cash Equivalents | 16.17B |
| Total Debt | 43.63B |
| Net Cash | -27.46B |
| Retained Earnings | 6.85B |
| Total Assets | 125.39B |
| Working Capital | -5.2B |
Cash Flow
In the last 12 months, operating cash flow was 4.2B and capital expenditures -4.65B, giving a free cash flow of -451M.
| Operating Cash Flow | 4.2B |
| Capital Expenditures | -4.65B |
| Free Cash Flow | -451M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 14.91%, with operating and profit margins of 0.81% and -1.02%.
| Gross Margin | 14.91% |
| Operating Margin | 0.81% |
| Pretax Margin | -0.62% |
| Profit Margin | -1.02% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 0.81% |
| FCF Margin | -0.33% |
Dividends & Yields
ELRXF pays an annual dividend of $0.09, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 6.12% |
| Payout Ratio | -17.3% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ELRXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |