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STOCKS

Electrolux Professional AB (SE:EPRO.B)

:EPRO.B

EPRO.B

Electrolux Professional AB

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Electrolux Professional AB (EPRO.B) Ratios

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Electrolux Professional AB Ratios

SE:EPRO.B's free cash flow for Q1 2025 was kr0.36. For the 2025 fiscal year, SE:EPRO.B's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.04	1.25	0.82	1.07
Quick Ratio	0.71	0.68	0.81	0.54	0.73
Cash Ratio	0.16	0.20	0.20	0.16	0.25
Solvency Ratio	0.17	0.18	0.14	0.11	0.12
Operating Cash Flow Ratio	0.28	0.25	0.11	0.22	0.23
Short-Term Operating Cash Flow Coverage	2.80	1.64	67.86	1.05	1.81
Net Current Asset Value	kr -2.68B	kr -1.74B	kr -2.43B	kr -2.90B	kr -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.20	0.26	0.24	0.17
Debt-to-Equity Ratio	0.58	0.47	0.73	0.73	0.44
Debt-to-Capital Ratio	0.37	0.32	0.42	0.42	0.30
Long-Term Debt-to-Capital Ratio	0.30	0.20	0.40	0.26	0.18
Financial Leverage Ratio	2.47	2.41	2.88	3.01	2.61
Debt Service Coverage Ratio	2.14	1.34	8.27	0.74	1.39
Interest Coverage Ratio	3.57	4.29	6.63	34.82	18.43
Debt to Market Cap	0.15	0.12	0.22	0.13	0.07
Interest Debt Per Share	12.19	8.68	11.41	9.06	4.32
Net Debt to EBITDA	1.14	0.80	1.53	1.96	0.63
Profitability Margins
Gross Profit Margin	34.71%	33.74%	32.76%	33.73%	32.59%
EBIT Margin	12.14%	9.75%	9.41%	7.76%	5.36%
EBITDA Margin	16.65%	13.35%	13.21%	11.35%	9.28%
Operating Profit Margin	10.07%	9.74%	8.65%	7.53%	5.33%
Pretax Profit Margin	9.09%	8.72%	8.11%	7.47%	5.00%
Net Profit Margin	6.59%	6.54%	6.22%	6.19%	3.83%
Continuous Operations Profit Margin	6.59%	6.53%	6.22%	6.18%	3.83%
Net Income Per EBT	72.58%	75.02%	76.65%	82.96%	76.58%
EBT Per EBIT	90.23%	89.51%	93.72%	99.16%	93.80%
Return on Assets (ROA)	6.16%	6.83%	5.58%	4.59%	3.80%
Return on Equity (ROE)	15.60%	16.47%	16.07%	13.82%	9.93%
Return on Capital Employed (ROCE)	14.55%	17.40%	12.20%	10.72%	9.48%
Return on Invested Capital (ROIC)	9.87%	11.61%	9.25%	7.38%	6.52%
Return on Tangible Assets	10.47%	10.73%	8.67%	7.44%	5.23%
Earnings Yield	4.21%	4.90%	5.45%	2.70%	2.08%
Efficiency Ratios
Receivables Turnover	6.11	5.51	4.94	4.84	5.74
Payables Turnover	3.89	4.46	3.64	2.87	3.80
Inventory Turnover	4.19	4.64	3.76	3.69	4.51
Fixed Asset Turnover	6.24	6.34	5.90	4.36	4.96
Asset Turnover	0.93	1.04	0.90	0.74	0.99
Working Capital Turnover Ratio	29.51	17.94	98.11	-22.66	-128.55
Cash Conversion Cycle	53.04	63.06	70.60	47.35	48.36
Days of Sales Outstanding	59.79	66.27	73.85	75.44	63.57
Days of Inventory Outstanding	87.05	78.67	97.09	98.99	80.89
Days of Payables Outstanding	93.79	81.88	100.34	127.08	96.10
Operating Cycle	146.83	144.94	170.94	174.43	144.46
Cash Flow Ratios
Operating Cash Flow Per Share	4.67	4.09	1.65	3.83	2.54
Free Cash Flow Per Share	3.53	3.46	1.17	3.28	1.59
CapEx Per Share	1.14	0.63	0.48	0.55	0.95
Free Cash Flow to Operating Cash Flow	0.76	0.85	0.71	0.86	0.63
Dividend Paid and CapEx Coverage Ratio	2.41	3.07	1.68	6.92	2.67
Capital Expenditure Coverage Ratio	4.09	6.46	3.42	6.92	2.67
Operating Cash Flow Coverage Ratio	0.43	0.53	0.15	0.43	0.60
Operating Cash Flow to Sales Ratio	0.11	0.10	0.04	0.14	0.10
Free Cash Flow Yield	5.28%	6.28%	2.67%	5.22%	3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.76	20.40	18.36	37.03	48.15
Price-to-Sales (P/S) Ratio	1.52	1.33	1.14	2.29	1.84
Price-to-Book (P/B) Ratio	3.62	3.36	2.95	5.12	4.78
Price-to-Free Cash Flow (P/FCF) Ratio	18.93	15.92	37.48	19.14	29.36
Price-to-Operating Cash Flow Ratio	14.71	13.45	26.51	16.38	18.36
Price-to-Earnings Growth (PEG) Ratio	7.39	1.57	0.44	0.50	-0.79
Price-to-Fair Value	3.62	3.36	2.95	5.12	4.78
Enterprise Value Multiple	10.28	10.79	10.17	22.18	20.49
Enterprise Value	21.58B	17.07B	14.83B	19.78B	13.81B
EV to EBITDA	10.28	10.79	10.17	22.18	20.49
EV to Sales	1.71	1.44	1.34	2.52	1.90
EV to Free Cash Flow	21.28	17.20	44.14	21.00	30.29
EV to Operating Cash Flow	16.08	14.53	31.22	17.97	18.94
Tangible Book Value Per Share	-0.30	2.01	-0.38	-1.89	2.80
Shareholders’ Equity Per Share	18.99	16.37	14.86	12.27	9.74
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.23	0.17	0.23
Revenue Per Share	43.84	41.23	38.40	27.36	25.27
Net Income Per Share	2.89	2.70	2.39	1.69	0.97
Tax Burden	0.73	0.75	0.77	0.83	0.77
Interest Burden	0.75	0.89	0.86	0.96	0.93
Research & Development to Revenue	0.00	0.00	0.03	0.04	0.04
SG&A to Revenue	0.06	0.07	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	1.43	1.52	0.50	1.86	1.88

Currency in SEK

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