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

Currency in SEK

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