Company Valuation: Electrolux AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 63,263 38,229 29,296 24,907 17,279 21,642 - -
Change - -39.57% -23.37% -14.98% -30.63% 25.25% - -
Enterprise Value (EV) 1 71,854 62,077 55,522 52,760 45,455 43,953 42,817 40,147
Change - -13.61% -10.56% -4.97% -13.85% -3.3% -2.59% -6.23%
P/E 13.5x -29.3x -5.58x -17.8x 20x -11.6x 6.14x 6.31x
PBR 3.34x 2.31x 2.59x 2.55x 1.98x 1.13x 0.92x 0.95x
PEG - 0x -0x 0.2x -0x 0x -0x -2.26x
Capitalization / Revenue 0.5x 0.28x 0.22x 0.18x 0.13x 0.16x 0.16x 0.15x
EV / Revenue 0.57x 0.46x 0.41x 0.39x 0.35x 0.33x 0.31x 0.28x
EV / EBITDA 5.98x 9.98x 8.3x 6.52x 4.86x 5.48x 4x 3.31x
EV / EBIT 9.54x 74.7x 134x 31.7x 12.4x 11.3x 7.61x 6.07x
EV / FCF 57.5x -7x -156x -117x -20.8x -17.8x 18.1x 12x
FCF Yield 1.74% -14.3% -0.64% -0.85% -4.8% -5.63% 5.52% 8.3%
Dividend per Share 2 9.2 - - - - - 1.081 2.403
Rate of return 4.19% - - - - - 4.05% 9.01%
EPS 2 16.21 -4.81 -19.36 -5.16 3.19 -2.296 4.345 4.224
Distribution rate 56.8% - - - - - 24.9% 56.9%
Net sales 1 125,631 134,880 134,451 136,150 131,282 131,724 137,383 140,937
EBITDA 1 12,017 6,221 6,691 8,086 9,344 8,027 10,706 12,134
EBIT 1 7,528 831 414 1,666 3,657 3,893 5,628 6,618
Net income 1 4,677 -1,320 -5,227 -1,396 878 -1,372 2,493 3,459
Net Debt 1 8,591 23,848 26,226 27,853 28,176 22,311 21,175 18,505
Reference price 2 219.50 140.78 108.10 91.90 63.78 26.66 26.66 26.66
Nbr of stocks (in thousands) 287,153 270,028 270,028 270,028 270,496 811,489 - -
Announcement Date 1/28/22 A 2/2/23 A 2/2/24 A 1/30/25 A 1/30/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.5x1.31x10.52x5.44% 99.75B
9.77x0.49x4.89x5.87% 26.28B
27.81x3.07x16.85x1.15% 23.81B
49.54x3.84x33.67x0.69% 11.81B
16.04x1.23x7.27x2.6% 6.73B
15.03x1.27x11.16x5.87% 4.67B
15.68x0.65x5.68x4.88% 3.59B
27.67x2.13x13.23x1.44% 3.02B
13.03x0.6x4.59x3.14% 2.96B
Average 20.89x 1.62x 11.98x 3.45% 20.29B
Weighted average by Cap. 17.56x 1.57x 11.78x 4.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

-40%: Exceptional extension
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