XSTOELUX A
Market cap2.13bUSD
Dec 20, Last price
104.00SEK
1D
5.05%
1Q
-8.77%
Jan 2017
-55.19%
Name
Electrolux AB
Chart & Performance
Profile
AB Electrolux (publ), together with its subsidiaries, manufactures and sells household appliances in Europe, North America, Latin America, the Asia/Pacific, the Middle East, and Africa. The company offers various appliances, such as refrigerators, freezers, cookers, dryers, washing machines, dishwashers, room air-conditioners, microwave ovens, floor-care products, vacuum cleaners, water heaters, heat pumps, and other small domestic appliances, as well as consumables and accessories. It also provides hobs, ovens, and hoods; and tumble dryers. The company offers its products under the Electrolux, AEG, and Frigidaire brands through retailers, buying groups, and independent stores. AB Electrolux (publ) was founded in 1901 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 134,451,000 -0.32% | 134,880,000 7.36% | 125,631,000 8.34% | |||||||
Cost of revenue | 142,055,000 | 140,217,000 | 122,074,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,604,000) | (5,337,000) | 3,557,000 | |||||||
NOPBT Margin | 2.83% | |||||||||
Operating Taxes | 116,000 | (352,000) | 1,577,000 | |||||||
Tax Rate | 44.34% | |||||||||
NOPAT | (7,720,000) | (4,985,000) | 1,980,000 | |||||||
Net income | (5,227,000) 295.98% | (1,320,000) -128.22% | 4,678,000 17.30% | |||||||
Dividends | (2,521,000) | (2,299,000) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 17,000 | (2,355,000) | (6,039,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,579,000 | 9,431,000 | 6,444,000 | |||||||
Long-term debt | 36,979,000 | 36,212,000 | 15,433,000 | |||||||
Deferred revenue | 7,287,000 | |||||||||
Other long-term liabilities | 6,971,000 | 6,573,000 | 2,000 | |||||||
Net debt | 29,943,000 | 27,801,000 | 10,813,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,003,000 | (2,274,000) | 7,059,000 | |||||||
CAPEX | (4,065,000) | (7,390,000) | (6,043,000) | |||||||
Cash from investing activities | (4,358,000) | (6,962,000) | (6,815,000) | |||||||
Cash from financing activities | (1,550,000) | 15,601,000 | (9,785,000) | |||||||
FCF | (7,005,000) | (12,561,000) | (1,424,000) | |||||||
Balance | ||||||||||
Cash | 15,498,000 | 17,727,000 | 11,088,000 | |||||||
Long term investments | 117,000 | 115,000 | (24,000) | |||||||
Excess cash | 8,892,450 | 11,098,000 | 4,782,450 | |||||||
Stockholders' equity | 8,369,000 | 14,196,000 | 19,040,000 | |||||||
Invested Capital | 50,749,000 | 50,834,000 | 37,326,550 | |||||||
ROIC | 5.79% | |||||||||
ROCE | 8.35% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 270,028 | 277,997 | 288,500 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,327,000) | 54,000 | 8,046,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,516,000 | 729,000 | 408,000 | |||||||
Interest/NOPBT | 11.47% |