XSTOEPROb
Market cap1.75bUSD
Dec 23, Last price
69.10SEK
1D
0.58%
1Q
7.47%
IPO
245.50%
Name
Electrolux Professional AB (publ)
Chart & Performance
P/E
24.91
P/S
1.63
EPS
2.77
Div Yield, %
1.04%
Shrs. gr., 5y
—
Rev. gr., 5y
6.45%
Revenues
11.85b
+7.35%
Net income
775m
+12.97%
CFO
1.18b
+147.37%
Dividend
Apr 29, 20240.8 SEK/sh
Earnings
Jan 30, 2025
Profile
Electrolux Professional AB (publ) provides food service, beverage, and laundry solutions to restaurants, hotels, healthcare, educational, and other service facilities. The company operates in two segments, Food & Beverage and Laundry. It offers slicers and food processors, vegetable washers, spin dryers, planetary mixers, vacuum packers and sealers, multi-purpose peeling machines, fryers, boiling and braising pans, grills and griddles, ventilation equipment, modular cooking ranges, fry tops, combi and convection ovens, refrigerated cabinets and counters, saladettes, cold rooms, blast chillers and freezers, portable mixers, turbo liquidizers, meat mincers, dough kneaders and sheeters, salamanders, wine cellars, ice makers and flakers, and trolleys, as well as stainless steel fabrication solutions. The company also provides commercial dishwashers and accessories, waste management systems, and handling systems; cabinets, cupboards, worktables, and shelves; and coffee grinders and brewers, espresso coffee machines, coffee urns, hot and cold beverage dispensers, cold juice dispensers, beer dispensing systems, frozen granita and ice cream dispensers, soft serves, and soft ice cream dispensers. In addition, it offers front and side load washers, efficient dosing systems, barrier washers, wash and dry systems, tumble dryers, drying cabinets, semi-professional washers and dryers, ironers, industrial ironers, and finishing machines. The company operates in Europe, the Asia-Pacific, the Middle East, Africa, and the Americas. The company was incorporated in 1898 and is headquartered in Stockholm, Sweden.
IPO date
Mar 23, 2020
Employees
3,987
Domiciled in
SE
Incorporated in
SE
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 11,848,000 7.35% | 11,037,000 40.38% | 7,862,000 8.25% | |||||
Cost of revenue | 10,692,000 | 10,450,000 | 7,577,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,156,000 | 587,000 | 285,000 | |||||
NOPBT Margin | 9.76% | 5.32% | 3.63% | |||||
Operating Taxes | 259,000 | 209,000 | 101,000 | |||||
Tax Rate | 22.40% | 35.60% | 35.44% | |||||
NOPAT | 897,000 | 378,000 | 184,000 | |||||
Net income | 775,000 12.97% | 686,000 40.86% | 487,000 75.18% | |||||
Dividends | (201,000) | (144,000) | ||||||
Dividend yield | 1.27% | 1.14% | ||||||
Proceeds from repurchase of equity | (27,000) | 28,000 | ||||||
BB yield | 0.17% | -0.22% | ||||||
| Debt | ||||||||
Debt current | 814,000 | 86,000 | 1,120,000 | |||||
Long-term debt | 1,732,000 | 3,353,000 | 1,792,000 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 417,000 | 392,000 | 395,000 | |||||
Net debt | 1,586,000 | 2,322,000 | 2,076,000 | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,175,000 | 475,000 | 1,101,000 | |||||
CAPEX | (163,000) | (139,000) | (159,000) | |||||
Cash from investing activities | (188,000) | (152,000) | (2,231,000) | |||||
Cash from financing activities | (892,000) | (285,000) | 1,166,000 | |||||
FCF | 604,000 | 193,000 | (155,000) | |||||
| Balance | ||||||||
Cash | 959,000 | 1,098,000 | 836,000 | |||||
Long term investments | 1,000 | 19,000 | ||||||
Excess cash | 367,600 | 565,150 | 442,900 | |||||
Stockholders' equity | 4,700,000 | 4,265,000 | 3,520,000 | |||||
Invested Capital | 6,981,400 | 6,618,850 | 5,521,100 | |||||
ROIC | 13.19% | 6.23% | 4.05% | |||||
ROCE | 15.53% | 8.04% | 4.67% | |||||
| EV | ||||||||
Common stock shares outstanding | 287,397 | 287,397 | 287,666 | |||||
Price | 55.00 25.51% | 43.82 -30.17% | 62.75 34.71% | |||||
Market cap | 15,806,860 25.51% | 12,593,756 -30.23% | 18,051,039 34.84% | |||||
EV | 17,392,860 | 14,915,756 | 20,127,039 | |||||
EBITDA | 1,583,000 | 1,000,000 | 580,000 | |||||
EV/EBITDA | 10.99 | 14.92 | 34.70 | |||||
Interest | 284,000 | 144,000 | 17,000 | |||||
Interest/NOPBT | 24.57% | 24.53% | 5.96% | |||||