Electrolux Professional AB (publ)
General ticker "ECTXF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.8B (TTM average)
Electrolux Professional AB (publ) follows the US Stock Market performance with the rate: 33.0%.
Estimated limits based on current volatility of 0.0%: low 6.70$, high 6.70$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-09, amount 0.09$ (Y1.34%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.70$, 8.08$]
- 2025-12-31 to 2026-12-31 estimated range: [4.95$, 8.48$]
Financial Metrics affecting the ECTXF estimates:
- Positive: with PPE of 22.8 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 9.78
- Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.52
- Negative: Investing cash flow per share per price, % of -7.74 <= -4.48
- Positive: 6.82 < Operating cash flow per share per price, % of 7.48
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.40
- Negative: 0 < Inventory ratio change, % of 0.61
- Negative: 0 < Industry inventory ratio change (median), % of 0.05
- Negative: 0.79 < Interest expense per share per price, % of 1.31
- Positive: 18.93 < Shareholder equity ratio, % of 40.48 <= 41.86
Short-term ECTXF quotes
Long-term ECTXF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK11,037.00MM | SEK11,848.00MM | SEK12,583.00MM |
| Operating Expenses | SEK10,082.00MM | SEK10,694.00MM | SEK11,352.00MM |
| Operating Income | SEK955.00MM | SEK1,154.00MM | SEK1,231.00MM |
| Non-Operating Income | SEK-60.00MM | SEK-121.00MM | SEK-134.00MM |
| Interest Expense | SEK144.00MM | SEK284.00MM | SEK247.00MM |
| R&D Expense | SEK381.00MM | SEK0.00MM | SEK0.00MM |
| Income(Loss) | SEK895.00MM | SEK1,033.00MM | SEK1,097.00MM |
| Taxes | SEK209.00MM | SEK259.00MM | SEK295.00MM |
| Profit(Loss)* | SEK417.00MM | SEK775.00MM | SEK803.00MM |
| Stockholders Equity | SEK4,270.00MM | SEK4,705.00MM | SEK5,697.00MM |
| Inventory | SEK1,974.00MM | SEK1,692.00MM | SEK1,898.00MM |
| Assets | SEK12,288.00MM | SEK11,347.00MM | SEK14,075.00MM |
| Operating Cash Flow | SEK475.00MM | SEK1,175.00MM | SEK1,405.00MM |
| Capital expenditure | SEK139.00MM | SEK182.00MM | SEK315.00MM |
| Investing Cash Flow | SEK-152.00MM | SEK-188.00MM | SEK-1,454.00MM |
| Financing Cash Flow | SEK-285.00MM | SEK-892.00MM | SEK-120.00MM |
| Earnings Per Share** | SEK1.45 | SEK2.70 | SEK2.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.