AB Electrolux (publ) Statistics
Share Statistics
AB Electrolux (publ) has 134.89M
shares outstanding. The number of shares has increased by -0.42%
in one year.
| Shares Outstanding | 134.89M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | 3.73% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 659 |
| FTD / Avg. Volume | 16.81% |
Short Selling Information
The latest short interest is 1.04K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.04K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -17.43 and the forward
PE ratio is 0.56.
AB Electrolux (publ)'s PEG ratio is
0.24.
| PE Ratio | -17.43 |
| Forward PE | 0.56 |
| PS Ratio | 0.18 |
| Forward PS | 0 |
| PB Ratio | 2.5 |
| P/FCF Ratio | -53.88 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise 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 | 5.69 |
| 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 | $3,320,731.71 |
| Profits Per Employee | $-34,000 |
| 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 -34.44% in the
last 52 weeks. The beta is 0.87, so AB Electrolux (publ)'s
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -34.44% |
| 50-Day Moving Average | 14.1 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 35.9 |
| Average Volume (20 Days) | 3,920 |
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 -10.32.
| Revenue | 136.15B |
| Gross Profit | 20.3B |
| Operating Income | 1.1B |
| Net Income | -1.39B |
| EBITDA | 7.67B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | -10.32 |
Full Income StatementBalance 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 | 115.64B |
| Working Capital | -3.61B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 5.63% |
| EBIT Margin | 0.81% |
| FCF Margin | -0.33% |
