AB Electrolux (publ) (ADR)
General ticker "ELUXY" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $1.9B (TTM average)
AB Electrolux (publ) (ADR) does not follow the US Stock Market performance with the rate: -11.2%.
Estimated limits based on current volatility of 2.0%: low 12.78$, high 13.31$
Factors to consider:
- Earnings for 9 months up through Q3 exceed 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: [12.46$, 24.07$]
- 2025-12-31 to 2026-12-31 estimated range: [12.26$, 23.89$]
Financial Metrics affecting the ELUXY estimates:
- Negative: with PPE of -16.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 0.81
- Positive: Operating cash flow per share per price, % of 17.24 > 13.24
- Negative: Shareholder equity ratio, % of 7.75 <= 18.93
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.96
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.10
- Negative: Industry earnings per price (median), % of 1.68 <= 4.43
Short-term ELUXY quotes
Long-term ELUXY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK134,880.00MM | SEK134,451.00MM | SEK136,150.00MM |
| Operating Expenses | SEK137,227.00MM | SEK137,439.00MM | SEK135,050.00MM |
| Operating Income | SEK-2,347.00MM | SEK-2,988.00MM | SEK1,100.00MM |
| Non-Operating Income | SEK675.00MM | SEK-2,123.00MM | SEK-1,947.00MM |
| Interest Expense | SEK729.00MM | SEK2,516.00MM | SEK2,099.00MM |
| R&D Expense | SEK4,291.00MM | SEK4,400.00MM | SEK0.00MM |
| Income(Loss) | SEK-1,672.00MM | SEK-5,111.00MM | SEK-847.00MM |
| Taxes | SEK-352.00MM | SEK116.00MM | SEK547.00MM |
| Profit(Loss)* | SEK-2,425.00MM | SEK-7,466.00MM | SEK-3,888.00MM |
| Stockholders Equity | SEK16,443.00MM | SEK11,268.00MM | SEK9,718.00MM |
| Inventory | SEK24,354.00MM | SEK19,961.00MM | SEK21,254.00MM |
| Assets | SEK127,102.00MM | SEK120,053.00MM | SEK125,388.00MM |
| Operating Cash Flow | SEK-2,274.00MM | SEK4,003.00MM | SEK4,197.00MM |
| Capital expenditure | SEK7,390.00MM | SEK5,699.00MM | SEK4,648.00MM |
| Investing Cash Flow | SEK-6,962.00MM | SEK-4,358.00MM | SEK-4,277.00MM |
| Financing Cash Flow | SEK15,601.00MM | SEK-1,550.00MM | SEK1,266.00MM |
| Earnings Per Share** | SEK-17.66 | SEK-55.30 | SEK-28.80 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.