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Electrolux Professional AB (ECTXF)
OTHER OTC:ECTXF
US Market
ECTXF
Electrolux Professional AB
RESEARCH TOOLSreports

Electrolux Professional AB (ECTXF) Ratios

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7 Followers

Electrolux Professional AB Ratios

ECTXF's free cash flow for Q4 2025 was kr0.35. For the 2025 fiscal year, ECTXF's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 1.05 1.04 1.25
Quick Ratio
 0.73 0.73 0.68 0.68 0.81
Cash Ratio
 0.18 0.18 0.16 0.20 0.20
Solvency Ratio
 0.17 0.17 0.16 0.18 0.14
Operating Cash Flow Ratio
 0.27 0.27 0.28 0.25 0.11
Short-Term Operating Cash Flow Coverage
 2.35 2.35 2.63 1.64 67.86
Net Current Asset Value
kr -2.24Bkr -2.24Bkr -3.09Bkr -1.74Bkr -2.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.23 0.20 0.26
Debt-to-Equity Ratio
 0.51 0.51 0.57 0.47 0.73
Debt-to-Capital Ratio
 0.34 0.34 0.36 0.32 0.42
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.29 0.20 0.40
Financial Leverage Ratio
 2.36 2.36 2.47 2.41 2.88
Debt Service Coverage Ratio
 2.08 2.08 1.93 1.34 7.96
Interest Coverage Ratio
 9.98 9.98 5.07 4.29 6.37
Debt to Market Cap
 0.16 0.13 0.15 0.12 0.22
Interest Debt Per Share
 10.17 10.17 12.17 8.68 11.43
Net Debt to EBITDA
 1.27 1.27 1.37 0.80 1.53
Profitability Margins
Gross Profit Margin
34.15%34.15%34.35%33.74%32.76%
EBIT Margin
8.35%8.35%9.78%9.75%9.41%
EBITDA Margin
12.74%12.74%14.25%13.35%13.21%
Operating Profit Margin
8.28%8.28%9.78%9.74%8.65%
Pretax Profit Margin
7.68%7.68%8.72%8.72%8.11%
Net Profit Margin
6.05%6.05%6.38%6.54%6.22%
Continuous Operations Profit Margin
6.05%6.05%6.37%6.53%6.22%
Net Income Per EBT
78.80%78.80%73.20%75.02%76.65%
EBT Per EBIT
92.66%92.66%89.11%89.51%93.72%
Return on Assets (ROA)
5.64%5.64%5.71%6.83%5.58%
Return on Equity (ROE)
13.51%13.33%14.10%16.47%16.07%
Return on Capital Employed (ROCE)
12.34%12.34%13.58%17.40%12.20%
Return on Invested Capital (ROIC)
8.99%8.99%9.24%11.61%9.25%
Return on Tangible Assets
9.19%9.19%9.96%10.73%8.67%
Earnings Yield
4.52%3.93%4.08%4.90%5.45%
Efficiency Ratios
Receivables Turnover
 5.59 5.59 5.59 5.51 4.94
Payables Turnover
 4.06 4.06 3.80 4.46 3.64
Inventory Turnover
 4.66 4.66 4.35 4.64 3.76
Fixed Asset Turnover
 5.87 5.87 5.83 6.34 5.90
Asset Turnover
 0.93 0.93 0.89 1.04 0.90
Working Capital Turnover Ratio
 35.74 35.84 54.12 17.94 98.11
Cash Conversion Cycle
 53.68 53.68 53.18 63.06 70.60
Days of Sales Outstanding
 65.30 65.30 65.24 66.27 73.85
Days of Inventory Outstanding
 78.35 78.35 83.90 78.67 97.09
Days of Payables Outstanding
 89.96 89.96 95.97 81.88 100.34
Operating Cycle
 143.65 143.65 149.14 144.94 170.94
Cash Flow Ratios
Operating Cash Flow Per Share
 4.50 4.50 4.89 4.09 1.65
Free Cash Flow Per Share
 3.32 3.43 3.79 3.46 1.17
CapEx Per Share
 1.18 1.06 1.10 0.63 0.48
Free Cash Flow to Operating Cash Flow
 0.74 0.76 0.78 0.85 0.71
Dividend Paid and CapEx Coverage Ratio
 2.22 2.35 2.58 3.07 1.68
Capital Expenditure Coverage Ratio
 3.83 4.23 4.46 6.46 3.42
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.43 0.53 0.15
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.10 0.04
Free Cash Flow Yield
6.04%5.27%5.54%6.28%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.10 25.46 24.52 20.40 18.36
Price-to-Sales (P/S) Ratio
 1.30 1.54 1.56 1.33 1.14
Price-to-Book (P/B) Ratio
 2.95 3.39 3.46 3.36 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 16.56 18.99 18.06 15.92 37.48
Price-to-Operating Cash Flow Ratio
 12.58 14.49 14.01 13.45 26.51
Price-to-Earnings Growth (PEG) Ratio
 2.35 -3.09 7.35 1.57 0.44
Price-to-Fair Value
 2.95 3.39 3.46 3.36 2.95
Enterprise Value Multiple
 11.47 13.36 12.35 10.79 10.17
Enterprise Value
 17.78B 20.71B 22.15B 17.07B 14.83B
EV to EBITDA
 11.47 13.36 12.35 10.79 10.17
EV to Sales
 1.46 1.70 1.76 1.44 1.34
EV to Free Cash Flow
 18.62 20.98 20.32 17.20 44.14
EV to Operating Cash Flow
 13.75 16.02 15.76 14.53 31.22
Tangible Book Value Per Share
 1.70 1.70 -1.09 2.01 -0.38
Shareholders’ Equity Per Share
 19.22 19.22 19.82 16.37 14.86
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.27 0.25 0.23
Revenue Per Share
 42.34 42.34 43.78 41.23 38.40
Net Income Per Share
 2.56 2.56 2.79 2.70 2.39
Tax Burden
 0.79 0.79 0.73 0.75 0.77
Interest Burden
 0.92 0.92 0.89 0.89 0.86
Research & Development to Revenue
 0.00 0.00 0.04 0.00 0.03
SG&A to Revenue
 0.06 0.08 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.27 1.27 1.14 1.52 0.50
Currency in SEK