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STOCKS

Electrolux Professional AB (SE:EPRO.B)

:EPRO.B

EPRO.B

Electrolux Professional AB

RESEARCH TOOLSreports

Electrolux Professional AB (EPRO.B) Ratios

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Electrolux Professional AB Ratios

SE:EPRO.B's free cash flow for Q4 2025 was kr0.35. For the 2025 fiscal year, SE:EPRO.B'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 25	Dec 24	Dec 23	Dec 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 -2.24B	kr -2.24B	kr -3.09B	kr -1.74B	kr -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	8.27
Interest Coverage Ratio	9.98	9.98	5.07	4.29	6.63
Debt to Market Cap	0.15	0.13	0.15	0.12	0.22
Interest Debt Per Share	10.17	10.17	12.17	8.68	11.41
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	4.16%	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	5.56%	5.27%	5.54%	6.28%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.02	25.46	24.52	20.40	18.36
Price-to-Sales (P/S) Ratio	1.41	1.54	1.56	1.33	1.14
Price-to-Book (P/B) Ratio	3.20	3.39	3.46	3.36	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	17.99	18.99	18.06	15.92	37.48
Price-to-Operating Cash Flow Ratio	13.67	14.49	14.01	13.45	26.51
Price-to-Earnings Growth (PEG) Ratio	2.55	-3.09	7.35	1.57	0.44
Price-to-Fair Value	3.20	3.39	3.46	3.36	2.95
Enterprise Value Multiple	12.36	13.36	12.35	10.79	10.17
Enterprise Value	19.15B	20.71B	22.15B	17.07B	14.83B
EV to EBITDA	12.36	13.36	12.35	10.79	10.17
EV to Sales	1.57	1.70	1.76	1.44	1.34
EV to Free Cash Flow	20.05	20.98	20.32	17.20	44.14
EV to Operating Cash Flow	14.81	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