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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 $18.05B. The enterprise value is ―.
Market Cap$18.05B
Enterprise Value

Share Statistics

Electrolux Professional AB has 279,368,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,368,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Electrolux Professional AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.89M
Profits Per Employee282.40K
Employee Count4,359
Asset Turnover0.89
Inventory Turnover4.35

Valuation Ratios

The current PE Ratio of Electrolux Professional AB is 24.52. Electrolux Professional AB’s PEG ratio is 6.32.
PE Ratio24.52
PS Ratio0.00
PB Ratio3.09
Price to Fair Value3.46
Price to FCF16.17
Price to Operating Cash Flow12.57
PEG Ratio6.32

Income Statement

In the last 12 months, Electrolux Professional AB had revenue of 12.58B and earned 803.00M in profits. Earnings per share was 2.79.
Revenue12.58B
Gross Profit4.32B
Operating Income1.23B
Pretax Income1.10B
Net Income803.00M
EBITDA1.79B
Earnings Per Share (EPS)2.79

Cash Flow

In the last 12 months, operating cash flow was 1.34B and capital expenditures -328.00M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.34B
Free Cash Flow1.01B
Free Cash Flow per Share3.63

Dividends & Yields

Electrolux Professional AB pays an annual dividend of kr0.85, resulting in a dividend yield of 1.16%
Dividend Per Sharekr0.85
Dividend Yield1.16%
Payout Ratio29.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-5.00%
50-Day Moving Average60.19
200-Day Moving Average66.63
Relative Strength Index (RSI)58.86
Average Volume (3m)264.24K

Important Dates

Electrolux Professional AB upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Electrolux Professional AB as a current ratio of 1.05, with Debt / Equity ratio of 57.65%
Current Ratio1.05
Quick Ratio0.68
Debt to Market Cap0.15
Net Debt to EBITDA1.37
Interest Coverage Ratio4.98

Taxes

In the past 12 months, Electrolux Professional AB has paid 295.00M in taxes.
Income Tax295.00M
Effective Tax Rate0.27

Enterprise Valuation

Electrolux Professional AB EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 20.32.
EV to Sales1.76
EV to EBITDA12.35
EV to Free Cash Flow20.32
EV to Operating Cash Flow15.76

Balance Sheet

Electrolux Professional AB has $764.00M in cash and marketable securities with kr3.15B in debt, giving a net cash position of $2.38B billion.
Cash & Marketable Securities$764.00M
Total Debtkr3.15B
Net Cash$2.38B
Net Cash Per Share$8.53
Tangible Book Value Per Share-$1.09

Margins

Gross margin is 34.71%, with operating margin of 9.78%, and net profit margin of 6.38%.
Gross Margin34.71%
Operating Margin9.78%
Pretax Margin8.72%
Net Profit Margin6.38%
EBITDA Margin14.25%
EBIT Margin9.78%

Analyst Forecast

The average price target for Electrolux Professional AB is $80.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.04
Price Target Upside23.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.59%
EPS Growth Forecast10.07%

Scores

Smart ScoreN/A
AI Score74
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