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Electrolux Professional AB (ECTXF)
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ECTXF
Electrolux Professional AB
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Electrolux Professional AB (ECTXF) Ratios

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Electrolux Professional AB Ratios

ECTXF's free cash flow for Q3 2026 was kr0.36. For the 2026 fiscal year, ECTXF's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.08 1.05 1.04 1.25
Quick Ratio
 0.60 0.73 0.68 0.68 0.81
Cash Ratio
 0.12 0.18 0.16 0.20 0.20
Solvency Ratio
 0.19 0.17 0.16 0.18 0.14
Operating Cash Flow Ratio
 0.20 0.27 0.28 0.25 0.11
Short-Term Operating Cash Flow Coverage
 0.85 2.35 2.63 1.64 67.86
Net Current Asset Value
kr -2.04Bkr -2.24Bkr -3.09Bkr -1.74Bkr -2.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.23 0.20 0.26
Debt-to-Equity Ratio
 0.41 0.48 0.57 0.47 0.73
Debt-to-Capital Ratio
 0.29 0.32 0.36 0.32 0.42
Long-Term Debt-to-Capital Ratio
 0.12 0.24 0.29 0.20 0.40
Financial Leverage Ratio
 2.20 2.36 2.47 2.41 2.88
Debt Service Coverage Ratio
 0.95 2.08 1.93 1.34 7.96
Interest Coverage Ratio
 -8.24 9.98 5.07 4.29 6.37
Debt to Market Cap
 0.16 0.12 0.15 0.12 0.22
Interest Debt Per Share
 8.52 9.53 12.17 8.68 11.43
Net Debt to EBITDA
 1.29 1.15 1.37 0.80 1.53
Profitability Margins
Gross Profit Margin
35.87%34.15%34.35%33.74%32.76%
EBIT Margin
7.85%8.35%9.78%9.75%9.41%
EBITDA Margin
12.28%12.74%14.25%13.35%13.21%
Operating Profit Margin
10.08%8.28%9.78%9.74%8.65%
Pretax Profit Margin
9.59%7.68%8.72%8.72%8.11%
Net Profit Margin
7.42%6.05%6.38%6.54%6.22%
Continuous Operations Profit Margin
7.42%6.05%6.37%6.53%6.22%
Net Income Per EBT
77.33%78.80%73.20%75.02%76.65%
EBT Per EBIT
95.23%92.66%89.11%89.51%93.72%
Return on Assets (ROA)
6.32%5.64%5.71%6.83%5.58%
Return on Equity (ROE)
14.93%13.33%14.10%16.47%16.07%
Return on Capital Employed (ROCE)
14.79%12.34%13.58%17.40%12.20%
Return on Invested Capital (ROIC)
9.62%8.99%9.24%11.61%9.25%
Return on Tangible Assets
10.45%9.19%9.96%10.73%8.67%
Earnings Yield
5.98%3.93%4.08%4.90%5.45%
Efficiency Ratios
Receivables Turnover
 5.25 5.59 5.59 5.51 4.94
Payables Turnover
 3.90 4.06 3.80 4.46 3.64
Inventory Turnover
 3.74 4.66 4.35 4.64 3.76
Fixed Asset Turnover
 5.55 5.87 5.83 6.34 5.90
Asset Turnover
 0.85 0.93 0.89 1.04 0.90
Working Capital Turnover Ratio
 -19.30 35.84 54.12 17.94 98.11
Cash Conversion Cycle
 73.37 53.68 53.18 63.06 70.60
Days of Sales Outstanding
 69.49 65.30 65.24 66.27 73.85
Days of Inventory Outstanding
 97.51 78.35 83.90 78.67 97.09
Days of Payables Outstanding
 93.63 89.96 95.97 81.88 100.34
Operating Cycle
 167.00 143.65 149.14 144.94 170.94
Cash Flow Ratios
Operating Cash Flow Per Share
 4.16 4.50 4.89 4.09 1.65
Free Cash Flow Per Share
 2.99 3.43 3.79 3.46 1.17
CapEx Per Share
 1.17 1.06 1.10 0.63 0.48
Free Cash Flow to Operating Cash Flow
 0.72 0.76 0.78 0.85 0.71
Dividend Paid and CapEx Coverage Ratio
 1.96 2.35 2.58 3.07 1.68
Capital Expenditure Coverage Ratio
 3.55 4.23 4.46 6.46 3.42
Operating Cash Flow Coverage Ratio
 0.46 0.49 0.43 0.53 0.15
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.11 0.10 0.04
Free Cash Flow Yield
6.01%5.27%5.54%6.28%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.73 25.47 24.55 20.40 18.36
Price-to-Sales (P/S) Ratio
 1.21 1.54 1.56 1.33 1.14
Price-to-Book (P/B) Ratio
 2.32 3.39 3.46 3.36 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 16.65 18.99 18.06 15.92 37.48
Price-to-Operating Cash Flow Ratio
 12.30 14.49 14.01 13.45 26.51
Price-to-Earnings Growth (PEG) Ratio
 0.54 -3.09 7.37 1.57 0.44
Enterprise Value Multiple
 11.12 13.24 12.35 10.79 10.17
Enterprise Value
 16.18B 20.52B 22.15B 17.07B 14.83B
EV to EBITDA
 11.12 13.24 12.35 10.79 10.17
EV to Sales
 1.36 1.69 1.76 1.44 1.34
EV to Free Cash Flow
 18.84 20.79 20.32 17.20 44.14
EV to Operating Cash Flow
 13.53 15.87 15.76 14.53 31.22
Tangible Book Value Per Share
 2.92 1.70 -1.09 2.01 -0.38
Shareholders’ Equity Per Share
 22.07 19.22 19.82 16.37 14.86
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.27 0.25 0.23
Revenue Per Share
 41.27 42.34 43.78 41.23 38.40
Net Income Per Share
 3.06 2.56 2.79 2.70 2.39
Tax Burden
 0.77 0.79 0.73 0.75 0.77
Interest Burden
 1.22 0.92 0.89 0.89 0.86
Research & Development to Revenue
 0.00 0.05 0.04 0.00 0.03
SG&A to Revenue
 0.26 0.26 0.25 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.06 1.27 1.14 1.52 0.50
Currency in SEK