STO:ELUX-B
AB Electrolux (publ)
- Stock
Last Close
12.40
01/05 20:00
Market Cap
2.25B
Beta: 1.21
Volume Today
104
Avg: 2.03M
PE Ratio
−8.18
PFCF: −5.53
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.21B - | 13.78B 3.02% | 14.00B 1.60% | 15.66B 11.85% | 16.45B 5.03% | 14.68B 10.76% | 16.81B 14.50% | 22.39B 33.22% | 22.16B 1.05% | |
average payables | 26.09B - | 27.38B 4.94% | 29.78B 8.78% | 32.86B 10.34% | 34.17B 3.99% | 32.60B 4.59% | 34.74B 6.58% | 38.27B 10.15% | 37.38B 2.33% | |
average receivables | 13.45B - | 13.45B 0% | 12.42B 7.61% | 12.42B 0% | 13.96B 12.34% | 13.96B 0% | ||||
book value per share | 104.30 - | 123.23 18.15% | 143.23 16.23% | 151.27 5.62% | 157.04 3.81% | 130.15 17.12% | 129.69 0.35% | 114.43 11.77% | 82.64 27.78% | |
capex per share | -25.35 - | -23.59 6.95% | -32.56 38.02% | -39.17 20.30% | -48.23 23.11% | -37.15 22.97% | -42.13 13.40% | -51.43 22.08% | -41.80 18.73% | |
capex to depreciation | -0.92 - | -0.86 6.82% | -1.18 36.53% | -1.36 15.29% | -1.36 0.10% | -1.16 14.29% | -1.35 15.68% | -1.37 1.83% | -0.91 33.77% | |
capex to operating cash flow | -0.44 - | -0.33 24.26% | -0.47 39.97% | -0.70 49.88% | -0.82 17.45% | -0.45 45.55% | -0.86 91.36% | 3.25 479.62% | -1.42 143.81% | |
capex to revenue | -0.03 - | -0.03 5.01% | -0.04 36.93% | -0.05 18.30% | -0.06 28.44% | -0.05 20.97% | -0.05 4.49% | -0.05 13.90% | -0.04 22.64% | |
cash per share | 75.25 - | 95.07 26.33% | 81.05 14.74% | 82.62 1.94% | 76.53 7.38% | 141.74 85.22% | 77.30 45.47% | 123.36 59.60% | 113.66 7.86% | |
days of inventory on hand | 51.72 - | 51.07 1.26% | 55.22 8.12% | 60.50 9.57% | 59.53 1.61% | 51.37 13.69% | 73.37 42.81% | 75.86 3.40% | 62.10 18.14% | |
days payables outstanding | 96.69 - | 107.74 11.43% | 118.27 9.78% | 124.59 5.34% | 124.73 0.11% | 121.96 2.21% | 137.11 12.42% | 119.48 12.86% | 113.26 5.21% | |
days sales outstanding | 79.07 - | 78.20 - | 75.53 - | |||||||
debt to assets | 0.15 - | 0.11 26.02% | 0.10 8.95% | 0.10 0.77% | 0.14 32.32% | 0.18 31.45% | 0.17 3.59% | 0.33 86.12% | 0.34 4.58% | |
debt to equity | 0.86 - | 0.55 35.66% | 0.45 18.17% | 0.47 3.54% | 0.65 39.90% | 0.97 47.91% | 1.01 4.71% | 2.52 148.74% | 3.63 44.14% | |
dividend yield | 0.05 - | 0.04 15.95% | 0.04 5.42% | 0.06 49.21% | 0.05 17.88% | 0.05 3.34% | 0.04 13.27% | 0.06 57.27% | ||
earnings yield | 0.04 - | 0.10 141.47% | 0.10 4.81% | 0.09 10.70% | 0.03 61.65% | 0.09 157.17% | 0.08 10.96% | -0.03 140.47% | -0.18 452.14% | |
enterprise value | 41.17B - | 43.40B 5.42% | 54.58B 25.77% | 40.42B 25.94% | 56.28B 39.23% | 42.48B 24.53% | 66.66B 56.94% | 64.79B 2.80% | 54.93B 15.23% | |
enterprise value over ebitda | 4.82 - | 4.43 8.01% | 4.89 10.42% | 4.37 10.63% | 6.67 52.53% | 4.04 39.48% | 6.12 51.75% | 21.29 247.59% | 22.27 4.64% | |
ev to operating cash flow | 4.98 - | 4.27 14.27% | 5.44 27.54% | 5.02 7.73% | 6.67 32.83% | 3.56 46.65% | 9.44 165.28% | -28.49 401.72% | 13.72 148.16% | |
ev to sales | 0.33 - | 0.36 7.52% | 0.45 24.77% | 0.33 27.17% | 0.47 45.26% | 0.37 22.56% | 0.53 44.86% | 0.48 9.47% | 0.41 14.96% | |
free cash flow per share | 32.23 - | 47.15 46.30% | 37.20 21.11% | 16.82 54.78% | 10.47 37.77% | 45.89 338.43% | 7.08 84.57% | -67.25 1,049.53% | -12.44 81.50% | |
free cash flow yield | 0.12 - | 0.15 23.20% | 0.09 35.32% | 0.06 39.03% | 0.03 50.11% | 0.15 414.57% | 0.02 88.30% | -0.24 1,464.18% | -0.06 75.53% | |
graham net net | -352.31 - | -332.26 5.69% | -348.89 5.01% | -244.67 29.87% | -453.37 85.30% | -245.65 45.82% | -471.89 92.10% | -416.24 11.79% | -610.93 46.77% | |
graham number | 159.99 - | 294.47 84.05% | 358.94 21.89% | 300.21 16.36% | 211.54 29.53% | 285.08 34.76% | 308.48 8.21% | 153.78 50.15% | 266.98 73.61% | |
income quality | 3.02 - | 1.62 46.28% | 1.35 16.47% | 1.52 11.97% | 2.02 33.16% | 2.07 2.35% | 1.04 49.74% | 10.58 919.02% | -1.34 112.67% | |
intangibles to total assets | 0.10 - | 0.09 11.21% | 0.13 38.57% | 0.12 1.45% | 0.10 18.41% | 0.10 3.00% | 0.10 0.47% | 0.10 2.56% | 0.10 2.88% | |
interest coverage | 5.69 - | 14.59 156.57% | 16.39 12.31% | 18.83 14.91% | 5.99 68.17% | 11.29 88.26% | 16.67 47.71% | -3.22 119.31% | -1.46 54.79% | |
interest debt per share | 92.69 - | 70.91 23.50% | 67.74 4.47% | 72.60 7.17% | 106.28 46.41% | 129.31 21.67% | 134.05 3.67% | 293.03 118.59% | 314.82 7.44% | |
inventory turnover | 7.06 - | 7.15 1.28% | 6.61 7.51% | 6.03 8.73% | 6.13 1.64% | 7.10 15.87% | 4.97 29.98% | 4.81 3.29% | 5.88 22.15% | |
invested capital | 0.86 - | 0.55 35.66% | 0.45 18.17% | 0.47 3.54% | 0.65 39.90% | 0.97 47.91% | 1.01 4.71% | 2.52 148.74% | 3.63 44.14% | |
market cap | 39.04B - | 46.39B 18.85% | 56.59B 21.97% | 41.97B 25.83% | 52.35B 24.73% | 44.60B 14.80% | 58.76B 31.75% | 40.97B 30.27% | 29.38B 28.28% | |
net current asset value | -19.68B - | -16.25B 17.44% | -17.10B 5.24% | -20.07B 17.37% | -22.59B 12.55% | -22.50B 0.42% | -28.53B 26.80% | -40.66B 42.53% | -45.42B 11.72% | |
net debt to ebitda | 0.25 - | -0.31 222.78% | -0.18 41.21% | -0.17 6.99% | 0.47 378.58% | -0.20 143.34% | 0.73 459.26% | 7.83 978.43% | 10.36 32.36% | |
net income per share | 10.91 - | 31.27 186.73% | 39.98 27.84% | 26.48 33.77% | 12.67 52.17% | 27.75 119.12% | 32.61 17.51% | -9.19 128.17% | -38.34 317.33% | |
operating cash flow per share | 57.58 - | 70.74 22.85% | 69.76 1.39% | 55.99 19.73% | 58.69 4.82% | 83.03 41.48% | 49.21 40.74% | -15.82 132.16% | 29.36 285.52% | |
payables turnover | 3.78 - | 3.39 10.25% | 3.09 8.91% | 2.93 5.07% | 2.93 0.11% | 2.99 2.26% | 2.66 11.04% | 3.05 14.75% | 3.22 5.50% | |
receivables turnover | 4.62 - | 4.67 - | 4.83 - | |||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.02 - | 0.06 175.48% | 0.07 27.32% | 0.04 39.09% | 0.02 57.54% | 0.04 134.17% | 0.05 8.63% | -0.01 123.82% | -0.05 320.53% | |
revenue per share | 860.26 - | 842.69 2.04% | 849.41 0.80% | 863.81 1.70% | 827.98 4.15% | 806.97 2.54% | 875.78 8.53% | 938.62 7.18% | 986.07 5.06% | |
roe | 0.10 - | 0.25 142.68% | 0.28 9.99% | 0.18 37.29% | 0.08 53.92% | 0.21 164.39% | 0.25 17.92% | -0.08 131.93% | -0.46 477.85% | |
roic | 0.07 - | 0.18 149.91% | 0.20 11.24% | 0.13 36.60% | 0.06 54.96% | 0.11 96.52% | 0.13 9.46% | -0.03 123.75% | -0.05 80.19% | |
sales general and administrative to revenue | 0.05 - | 0.05 1.51% | 0.05 5.26% | 0.04 9.62% | 0.05 12.10% | 0.04 4.23% | 0.04 10.30% | 0.04 7.75% | 0.05 21.68% | |
shareholders equity per share | 104.30 - | 123.23 18.15% | 143.23 16.23% | 151.27 5.62% | 157.04 3.81% | 130.15 17.12% | 129.69 0.35% | 114.43 11.77% | 82.64 27.78% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 6.40B - | 9.88B 54.34% | 9.23B 6.65% | 9.59B 3.94% | 11.69B 21.84% | 8.86B 24.18% | 7.92B 10.61% | 4.15B 47.65% | -682M 116.45% | |
tangible book value per share | 44.60 - | 68.78 54.21% | 64.21 6.65% | 66.74 3.94% | 81.32 21.84% | 61.66 24.18% | 55.21 10.45% | 28.85 47.74% | -5.00 117.34% | |
working capital | -160M - | 2.59B 1,716.88% | -944M 136.49% | -3.38B 258.05% | -975M 71.15% | 4.46B 557.03% | -8.38B 288.13% | -1.41B 83.23% | -5.59B 297.30% |
All numbers in SEK (except ratios and percentages)