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Electrolux Professional AB (SE:EPRO.B)
:EPRO.B

Electrolux Professional AB (EPRO.B) Stock Statistics & Valuation Metrics

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Total Valuation

Electrolux Professional AB has a market cap or net worth of kr17.18B. The enterprise value is kr19.15B.
Market Capkr17.18B
Enterprise Valuekr19.15B

Share Statistics

Electrolux Professional AB has 279,370,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,370,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Electrolux Professional AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.79M
Profits Per Employee233.08K
Employee Count4,359
Asset Turnover0.93
Inventory Turnover4.66

Valuation Ratios

The current PE Ratio of Electrolux Professional AB is 24.0. Electrolux Professional AB’s PEG ratio is -3.09.
PE Ratio24.0
PS Ratio1.54
PB Ratio3.39
Price to Fair Value3.39
Price to FCF18.99
Price to Operating Cash Flow13.67
PEG Ratio-3.09

Income Statement

In the last 12 months, Electrolux Professional AB had revenue of 12.17B and earned 736.00M in profits. Earnings per share was 2.56.
Revenue12.17B
Gross Profit4.16B
Operating Income1.01B
Pretax Income934.00M
Net Income736.00M
EBITDA1.55B
Earnings Per Share (EPS)2.56

Cash Flow

In the last 12 months, operating cash flow was 1.29B and capital expenditures -338.00M, giving a free cash flow of 955.00M billion.
Operating Cash Flow1.29B
Free Cash Flow955.00M
Free Cash Flow per Share3.42

Dividends & Yields

Electrolux Professional AB pays an annual dividend of kr0.85, resulting in a dividend yield of 1.33%
Dividend Per Sharekr0.85
Dividend Yield1.33%
Payout Ratio32.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change-17.34%
50-Day Moving Average63.69
200-Day Moving Average63.57
Relative Strength Index (RSI)46.86
Average Volume (3m)248.92K

Important Dates

Electrolux Professional AB upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Electrolux Professional AB as a current ratio of 1.08, with Debt / Equity ratio of 51.11%
Current Ratio1.08
Quick Ratio0.73
Debt to Market Cap0.13
Net Debt to EBITDA1.27
Interest Coverage Ratio9.98

Taxes

In the past 12 months, Electrolux Professional AB has paid 198.00M in taxes.
Income Tax198.00M
Effective Tax Rate0.21

Enterprise Valuation

Electrolux Professional AB EV to EBITDA ratio is 13.36, with an EV/FCF ratio of 20.98.
EV to Sales1.70
EV to EBITDA13.36
EV to Free Cash Flow20.98
EV to Operating Cash Flow16.02

Balance Sheet

Electrolux Professional AB has kr854.00M in cash and marketable securities with kr2.82B in debt, giving a net cash position of -kr1.97B billion.
Cash & Marketable Securitieskr854.00M
Total Debtkr2.82B
Net Cash-kr1.97B
Net Cash Per Share-kr7.05
Tangible Book Value Per Sharekr1.70

Margins

Gross margin is 34.15%, with operating margin of 8.28%, and net profit margin of 6.05%.
Gross Margin34.15%
Operating Margin8.28%
Pretax Margin7.68%
Net Profit Margin6.05%
EBITDA Margin12.74%
EBIT Margin8.35%

Analyst Forecast

The average price target for Electrolux Professional AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.51%
EPS Growth Forecast-11.25%

Scores

Smart ScoreN/A
AI Score