Electrolux Professional AB (publ) / Fundamentals
Income statement
- Net revenue
€1.14B - Cost of goods sold
€745.40M - Gross profit
€394.54M - SG&A expenses
€280.89M - R&D expenses
€0.00 - EBITDA
€191.99M - D&A
€50.86M - EBIT
€114.10M - Interest expenses
€33.67M - EBT
€104.64M - Tax expenses
€30.21M - Net income
€74.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.30M - Changes in working capital
-€5.00M - Operating cash flow
€115.92M - Capex
€29.57M - Other investing cash flow
€272.98K - Net investing cash flow
-€30.30M - Total cash dividends paid
-€22.20M - Issuance of common stock
-€818.93K - Debt repayment
-€26.57M - Other financing cash flow
-€32.03M - Net financing cash flow
-€81.62M - Foreign exchange effects
-€1.27M - Net change in cash
€3.18M - Cash at end of period
€69.70M - Free cash flow
€145.50M
Balance sheet
- Cash and cash equivalents
€69.70M - Cash and short-term investments
€69.70M - Total receivables
€206.82M - Inventory
€174.80M - Other current assets
€54.69M - Total current assets
€506.01M - Property, plant & equipment
€182.44M - Goodwill
€375.61M - Intangible assets
€114.10M - Long-term investments
€0.00 - Other non-current assets
€19.56M - Total non-current assets
€724.11M - Total assets
€1.23B - Accounts payable
€191.99M - Short-term debt
€63.79M - Other current liabilities
€165.06M - Total current liabilities
€451.68M - Long-term debt
€223.57M - Deferred tax liabilities
€25.75M - Other non-current liabilities
€38.03M - Total non-current liabilities
€287.35M - Total liabilities
€739.04M - Common stock
€2.64M - Retained earnings
€465.61M - Other equity
€22.47M - Total equity
€491.08M - Total liabilities and shareholders' equity
€1.23B
Company information
- Market capitalization
€1.71B - Employees
4.4K - Enterprise Value
€20.09B
Company ratios
- Gross margin
-
34.6% Better than peer group: 25.7% - EBITDA margin
-
16.8% Better than peer group: 11.6% - EBIT margin
-
10.0% Even with peer group: 7.6% - EBT margin
-
9.2% Even with peer group: 6.0% - Net margin
-
6.5% Even with peer group: 4.4% - ROE
-
15.2% Even with peer group: 11.3% - ROA
-
6.1% Even with peer group: 4.1% - Asset turnover
-
92.7% Even with peer group: 97.6% - FCF margin
-
7.6% Even with peer group: 5.0% - FCF yield
5.0% - Efficiency ratio
83.2% - Net sales per employee
-
€261.52K - Net income per employee
-
€17.08K