OTC · Furnishings, Fixtures & Appliances

AB Electrolux (publ) (ELRXF) Stock

$2.41 +0.00% OTC: ELRXF Consumer Cyclical

AB Electrolux (publ), along with its subsidiaries, is a global manufacturer and seller of household appliances, with operations spanning Europe, North America, Latin America, the Asia/Pacific region, the Middle East, and Africa. The company's extensive product range addresses various domestic needs, encompassing major kitchen appliances like refrigerators, freezers, cookers, hobs, ovens, hoods, and dishwashers.

Valuation

MetricValue
Price$2.41
Market Cap$632.15M
P/E Ratio-12.04
P/B Ratio0.89
P/S Ratio0.06
EPS (TTM)$3.19
52-Week High$9.63
52-Week Low$2.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-13.22%
ROA-1.15%
ROCE-1.84%
Gross Margin14.10%
Operating Margin-0.79%
Net Margin-1.13%
Debt/Equity2.56
Current Ratio1.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$125.6B$134.9B$134.5B$136.2B$131.3B
Operating Profit$6.8B$-2.3B$-3.0B$1.1B$3.7B
Net Profit$4.7B$-1.3B$-5.2B$-1.4B$878.0M
EPS$16.22$-4.75$-19.36$-5.12$3.19
Op Margin5.4%-1.7%-2.2%0.8%2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$107.6B$127.1B$120.1B$125.4B$114.6B
Total Liabilities$89.0B$110.7B$108.8B$115.7B$105.9B
Cash$10.9B$17.6B$15.3B$16.2B$15.7B
Borrowings$18.8B$41.4B$40.9B$43.6B$43.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.1B$-2.3B$4.0B$4.2B$1.2B
Investing Cash Flow$-12.9B$-14.4B$-10.1B$-8.9B$-5.0B
Financing Cash Flow$-6.3B$-3.1B$-1.1B$-1.2B$-1.1B
Net Cash Flow$-9.3B$6.6B$-2.2B$840.0M$2.2B
Free Cash Flow$1.0B$-9.7B$-1.7B$-451.0M$-1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA6.14
FCF Yield-1.95%
Quick Ratio0.72
Interest Coverage-0.52
Return 1Y-60.75%
Return 3Y-81.72%
Return 5Y-71.60%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACKAYArçelik Anonim Sirketi $10.32 +0.00% -23.77 $1.35B 0.00%
DLTTFDalata Hotel Group plc $7.46 +0.00% 17.89 $1.58B 0.00%
LKNCYLuckin Coffee Inc. $33.50 -0.39% 2.39 $10.72B 0.00%
MIZUFMizuno Corporation $22.22 +0.00% 16.87 $1.69B 1.89%
RHUHFRichelieu Hardware Ltd. $25.59 +0.00% 23.20 $1.41B 0.00%

About AB Electrolux (publ)

AB Electrolux (publ), along with its subsidiaries, is a global manufacturer and seller of household appliances, with operations spanning Europe, North America, Latin America, the Asia/Pacific region, the Middle East, and Africa. The company's extensive product range addresses various domestic needs, encompassing major kitchen appliances like refrigerators, freezers, cookers, hobs, ovens, hoods, and dishwashers. It also provides laundry solutions such as washing machines and tumble dryers. Further offerings include room air-conditioners, microwave ovens, floor-care equipment like vacuum cleaners, water heaters, and heat pumps, in addition to other small domestic appliances, consumables, and accessories. These products are marketed under prominent brands including Electrolux, AEG, and Frigidaire, and are distributed through a diverse network of retailers, buying groups, and independent stores. AB Electrolux (publ) was founded in 1901 and is headquartered in Stockholm, Sweden.

AB Electrolux (publ) is headquartered in SE.

AB Electrolux (publ) (ELRXF) stock trades at $2.41 with a market capitalization of $632.15M. The stock is valued at a price-to-earnings (P/E) ratio of -12.04, price-to-book of 0.89, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $2.41 and $9.63, and currently trades 75.0% below its 52-week high.

On profitability, AB Electrolux (publ) generates a return on equity (ROE) of -13.22%, return on capital employed of -1.84%, an operating margin of -0.79%, a net profit margin of -1.13%.

Official website: www.electroluxgroup.com

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