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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.48 - | 1.41 4.67% | 1.36 3.51% | 1.28 6.28% | 1.11 12.67% | 1.16 4.51% | 1.17 0.28% | 1.06 9.11% | 1.12 5.53% | |
cash conversion cycle | -44.97 - | -56.67 26.02% | -63.05 11.27% | 14.98 123.77% | -65.20 535.12% | 7.61 111.68% | -63.74 937.13% | 31.91 150.07% | 20.45 35.91% | |
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% | 114.80 6.94% | |
company equity multiplier | 5.57 - | 4.85 13.03% | 4.36 10.12% | 4.48 2.74% | 4.73 5.73% | 5.33 12.52% | 5.78 8.60% | 7.73 33.64% | 10.65 37.83% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 79.07 - | 78.20 - | 75.53 - | 71.61 5.20% | ||||||
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% | ||
ebit per revenue | 0.02 - | 0.05 133.47% | 0.06 17.12% | 0.04 29.51% | 0.03 37.35% | 0.05 85.91% | 0.05 8.64% | -0.02 132.14% | -0.02 27.72% | |
ebt per ebit | 0.77 - | 0.89 16.05% | 0.94 5.72% | 0.92 2.14% | 0.77 16.32% | 0.88 14.52% | 0.92 4.28% | 0.71 22.54% | 1.71 140.11% | |
effective tax rate | 0.25 - | 0.19 23.15% | 0.18 10.09% | 0.22 26.20% | 0.26 17.07% | 0.22 16.04% | 0.25 15.96% | 0.21 16.50% | -0.02 110.78% | |
enterprise value multiple | 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% | 22.16 4.09% | |
fixed asset turnover | 6.69 - | 6.47 3.40% | 6.36 1.65% | 5.89 7.45% | 4.83 17.88% | 5.09 5.21% | 4.46 12.37% | 3.99 10.41% | 4.07 1.84% | |
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% | -12.56 81.32% | |
gross profit margin | 0.19 - | 0.21 9.24% | 0.21 0.29% | 0.19 10.63% | 0.17 11.05% | 0.19 15.42% | 0.19 0.60% | 0.13 31.25% | 0.13 2.90% | |
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% | |
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% | |
long term debt to capitalization | 0.36 - | 0.31 13.25% | 0.24 21.77% | 0.22 8.49% | 0.32 43.77% | 0.46 44.34% | 0.40 13.22% | 0.66 65.25% | 0.74 12.29% | |
net income per ebt | 0.75 - | 0.81 8.03% | 0.82 2.42% | 0.78 5.59% | 0.74 4.82% | 0.78 5.60% | 0.75 4.43% | 0.79 5.56% | 1.02 29.54% | |
net profit margin | 0.01 - | 0.04 192.70% | 0.05 26.82% | 0.03 34.87% | 0.02 50.10% | 0.03 124.83% | 0.04 8.27% | -0.01 126.28% | -0.04 297.25% | |
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% | 29.65 287.38% | |
operating cycle | 51.72 - | 51.07 1.26% | 55.22 8.12% | 139.57 152.77% | 59.53 57.35% | 129.58 117.68% | 73.37 43.38% | 151.39 106.35% | 133.71 11.68% | |
operating profit margin | 0.02 - | 0.05 133.47% | 0.06 17.12% | 0.04 29.51% | 0.03 37.35% | 0.05 85.91% | 0.05 8.64% | -0.02 132.14% | -0.02 27.72% | |
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% | |
pretax profit margin | 0.02 - | 0.05 170.94% | 0.06 23.83% | 0.04 31.01% | 0.02 47.57% | 0.04 112.90% | 0.05 13.29% | -0.01 124.90% | -0.04 206.66% | |
price fair value | 2.61 - | 2.62 0.50% | 2.75 4.94% | 1.93 29.77% | 2.32 20.15% | 2.38 2.81% | 3.16 32.44% | 2.49 21.11% | 2.58 3.62% | |
receivables turnover | 4.62 - | 4.67 - | 4.83 - | 5.10 5.48% | ||||||
return on assets | 0.02 - | 0.05 179.03% | 0.06 22.38% | 0.04 38.96% | 0.02 56.42% | 0.04 134.97% | 0.04 8.58% | -0.01 123.89% | -0.04 319.24% | |
return on capital employed | 0.08 - | 0.17 116.08% | 0.20 17.48% | 0.14 31.46% | 0.07 47.76% | 0.13 75.35% | 0.18 38.69% | -0.04 124.01% | -0.06 38.74% | |
return on equity | 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% | |
total debt to capitalization | 0.46 - | 0.36 22.99% | 0.31 12.52% | 0.32 2.41% | 0.40 24.14% | 0.49 24.37% | 0.50 2.34% | 0.72 42.30% | 0.78 9.54% |
All numbers in SEK (except ratios and percentages)