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STOCKS

Electrolux Ab Class B (SE:ELUX.B)

:ELUX.B

ELUX.B

Electrolux AB

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Electrolux AB (ELUX.B) Ratios

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Electrolux AB Ratios

SE:ELUX.B's free cash flow for Q1 2025 was kr0.16. For the 2025 fiscal year, SE:ELUX.B's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.92	0.98	0.88	1.08
Quick Ratio	0.64	0.63	0.64	0.58	0.84
Cash Ratio	0.22	0.22	0.25	0.16	0.37
Solvency Ratio	0.04	<0.01	0.04	0.10	0.11
Operating Cash Flow Ratio	0.06	0.06	-0.03	0.10	0.22
Short-Term Operating Cash Flow Coverage	0.60	0.54	-0.26	1.26	8.98
Net Current Asset Value	kr -47.08B	kr -45.42B	kr -40.66B	kr -28.53B	kr -22.50B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.33	0.17	0.18
Debt-to-Equity Ratio	4.49	3.63	2.52	1.01	0.97
Debt-to-Capital Ratio	0.82	0.78	0.72	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.77	0.72	0.64	0.35	0.43
Financial Leverage Ratio	12.90	10.65	7.73	5.78	5.33
Debt Service Coverage Ratio	0.80	0.31	0.59	1.62	5.06
Interest Coverage Ratio	0.52	-1.19	-3.22	16.67	11.29
Debt to Market Cap	1.56	1.23	0.97	0.25	0.31
Interest Debt Per Share	169.36	160.68	153.31	67.03	64.66
Net Debt to EBITDA	3.51	7.93	4.50	0.70	-0.20
Profitability Margins
Gross Profit Margin	14.91%	12.74%	13.13%	19.09%	19.21%
EBIT Margin	0.92%	-2.27%	-0.70%	5.30%	4.84%
EBITDA Margin	5.74%	2.39%	3.92%	9.00%	8.98%
Operating Profit Margin	0.81%	-2.22%	-1.74%	5.41%	4.98%
Pretax Profit Margin	-0.62%	-3.80%	-1.24%	4.98%	4.39%
Net Profit Margin	-1.02%	-3.89%	-0.98%	3.72%	3.44%
Continuous Operations Profit Margin	-1.02%	-3.89%	-0.98%	3.72%	3.44%
Net Income Per EBT	164.58%	102.27%	78.95%	74.79%	78.26%
EBT Per EBIT	-77.00%	171.05%	71.24%	91.97%	88.20%
Return on Assets (ROA)	-1.11%	-4.35%	-1.04%	4.35%	4.00%
Return on Equity (ROE)	-14.34%	-46.39%	-8.03%	25.15%	21.32%
Return on Capital Employed (ROCE)	2.13%	-5.85%	-4.21%	17.55%	12.65%
Return on Invested Capital (ROIC)	3.02%	-5.12%	-2.83%	11.24%	9.46%
Return on Tangible Assets	-1.21%	-4.84%	-1.15%	4.83%	4.44%
Earnings Yield	-5.62%	-17.83%	-3.41%	7.43%	7.93%
Efficiency Ratios
Receivables Turnover	5.04	6.04	6.28	5.44	5.81
Payables Turnover	2.83	3.22	3.05	2.66	2.99
Inventory Turnover	5.45	5.88	4.81	4.97	7.10
Fixed Asset Turnover	4.11	4.07	3.99	4.46	5.09
Asset Turnover	1.09	1.12	1.06	1.17	1.16
Working Capital Turnover Ratio	-25.24	-38.46	-27.56	-63.98	66.62
Cash Conversion Cycle	10.23	9.26	14.53	3.40	-7.81
Days of Sales Outstanding	72.47	60.39	58.15	67.14	62.78
Days of Inventory Outstanding	66.96	62.12	75.86	73.37	51.37
Days of Payables Outstanding	129.20	113.26	119.48	137.11	121.96
Operating Cycle	139.43	122.51	134.01	140.51	114.15
Cash Flow Ratios
Operating Cash Flow Per Share	15.54	14.82	-8.28	24.60	41.52
Free Cash Flow Per Share	-1.67	-6.28	-35.19	3.54	22.94
CapEx Per Share	17.21	21.11	26.91	21.06	18.57
Free Cash Flow to Operating Cash Flow	-0.11	-0.42	4.25	0.14	0.55
Dividend Paid and CapEx Coverage Ratio	0.86	0.70	-0.23	0.85	1.62
Capital Expenditure Coverage Ratio	0.90	0.70	-0.31	1.17	2.24
Operating Cash Flow Coverage Ratio	0.10	0.10	-0.05	0.38	0.66
Operating Cash Flow to Sales Ratio	0.03	0.03	-0.02	0.06	0.10
Free Cash Flow Yield	-1.82%	-5.79%	-24.99%	1.61%	13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.80	-5.61	-29.29	13.46	12.62
Price-to-Sales (P/S) Ratio	0.18	0.22	0.29	0.50	0.43
Price-to-Book (P/B) Ratio	2.55	2.60	2.35	3.39	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	-55.02	-17.28	-4.00	61.98	7.63
Price-to-Operating Cash Flow Ratio	5.91	7.32	-17.00	8.92	4.22
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.02	0.23	0.77	0.11
Price-to-Fair Value	2.55	2.60	2.35	3.39	2.69
Enterprise Value Multiple	6.69	17.04	11.81	6.27	4.63
Enterprise Value	52.27B	54.85B	62.49B	70.87B	48.19B
EV to EBITDA	6.69	17.04	11.81	6.27	4.63
EV to Sales	0.38	0.41	0.46	0.56	0.42
EV to Free Cash Flow	-115.90	-32.34	-6.47	69.76	7.31
EV to Operating Cash Flow	12.45	13.70	-27.48	10.04	4.04
Tangible Book Value Per Share	-3.45	-2.53	15.10	27.61	30.83
Shareholders’ Equity Per Share	35.99	41.73	59.87	64.84	65.07
Tax and Other Ratios
Effective Tax Rate	-0.65	-0.02	0.21	0.25	0.22
Revenue Per Share	504.26	497.91	491.08	437.89	403.48
Net Income Per Share	-5.16	-19.36	-4.81	16.31	13.88
Tax Burden	1.65	1.02	0.79	0.75	0.78
Interest Burden	-0.68	1.67	1.77	0.94	0.91
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.04	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.82	-1.34	10.58	1.04	2.07

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