Stock EPRO B ELECTROLUX PROFESSIONAL AB
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Financials Electrolux Professional AB

Equities

EPRO B

SE0013747870

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:57 2024-04-26 am EDT 		5-day change 1st Jan Change
69.2 SEK +1.62% Intraday chart for Electrolux Professional AB +6.63% +25.82%
Apr. 26 Electrolux Professional Buys Adventys for SEK260 million MT
Apr. 25 Electrolux Professional AB Approves Dividend for 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,387 18,034 12,594 15,807 19,888 - -
Enterprise Value (EV) 1 13,810 19,784 14,644 17,197 22,013 21,026 20,413
P/E ratio 48 x 37.1 x 18.3 x 20.4 x 22.3 x 18.9 x 16.2 x
Yield - 0.8% 1.6% 1.45% 1.33% 1.54% 1.78%
Capitalization / Revenue 1.84 x 2.29 x 1.14 x 1.33 x 1.56 x 1.49 x 1.44 x
EV / Revenue 1.9 x 2.52 x 1.33 x 1.45 x 1.72 x 1.58 x 1.48 x
EV / EBITDA 18.1 x 22.3 x 10.4 x 10.9 x 12.2 x 10.9 x 9.27 x
EV / FCF 28,592,077 x 20,913,520 x 42,445,670 x 16,992,944 x - 15,655,634 x 13,957,546 x
FCF Yield 0% 0% 0% 0% - 0% 0%
Price to Book 4.78 x 5.12 x 2.95 x 3.36 x 3.66 x 3.23 x 2.72 x
Nbr of stocks (in thousands) 287,397 287,397 287,397 287,397 287,398 - -
Reference price 2 46.58 62.75 43.82 55.00 69.20 69.20 69.20
Announcement Date 2/3/21 1/28/22 1/31/23 2/1/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,281 7,263 7,862 11,037 11,848 12,784 13,334 13,773
EBITDA 1 - 761 887 1,403 1,581 1,803 1,927 2,202
EBIT 1 - 464 592 990 1,154 1,319 1,428 1,708
Operating Margin - 6.39% 7.53% 8.97% 9.74% 10.31% 10.71% 12.4%
Earnings before Tax (EBT) 1 - 363 587 895 1,033 1,184 1,387 1,612
Net income 1 - 278 487 686 775 891.7 1,052 1,226
Net margin - 3.83% 6.19% 6.22% 6.54% 6.98% 7.89% 8.9%
EPS 2 2.310 0.9700 1.690 2.390 2.700 3.103 3.659 4.268
Free Cash Flow - 483 946 345 1,012 - 1,343 1,462
FCF margin - 6.65% 12.03% 3.13% 8.54% - 10.07% 10.62%
FCF Conversion (EBITDA) - 63.47% 106.65% 24.59% 64.01% - 69.69% 66.43%
FCF Conversion (Net income) - 173.74% 194.25% 50.29% 130.58% - 127.67% 119.28%
Dividend per Share 2 - - 0.5000 0.7000 0.8000 0.9224 1.063 1.230
Announcement Date 1/31/20 2/3/21 1/28/22 1/31/23 2/1/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,309 2,484 2,731 2,782 3,040 2,968 3,153 2,752 2,974 3,055 3,346 3,038 3,322 3,178 3,379
EBITDA 1 226 302 296 381 390 404 451 356 371 405 468 416 469 462 512
EBIT 1 141 199 196 277 284 301 345 247 261 271 343 302 347 341 384
Operating Margin 6.11% 8.01% 7.18% 9.96% 9.34% 10.14% 10.94% 8.98% 8.78% 8.87% 10.25% 9.94% 10.44% 10.73% 11.36%
Earnings before Tax (EBT) 1 151 203 188 255 248 262 321 214 236 237 305 263 311 307 350
Net income 1 129 155 132 195 204 190 257 159 168 171 229 197 233 230 263
Net margin 5.59% 6.24% 4.83% 7.01% 6.71% 6.4% 8.15% 5.78% 5.65% 5.6% 6.85% 6.48% 7.01% 7.24% 7.78%
EPS 2 0.4500 0.5400 0.4600 0.6800 0.7100 0.6600 0.8900 0.5500 0.5900 0.6000 0.8250 0.7550 0.9300 0.8000 0.9100
Dividend per Share 2 0.5000 - - - - - - - - - - - - - -
Announcement Date 1/28/22 4/27/22 7/22/22 10/27/22 1/31/23 4/25/23 7/21/23 10/27/23 2/1/24 4/24/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 423 1,750 2,050 1,390 2,125 1,138 525
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.5558 x 1.973 x 1.461 x 0.8792 x 1.179 x 0.5903 x 0.2385 x
Free Cash Flow - 483 946 345 1,012 - 1,343 1,463
ROE (net income / shareholders' equity) - 10.1% 15.4% 17.6% 17.3% 17.6% 18.2% 18.2%
ROA (Net income/ Total Assets) - 3.62% 5.44% 5.99% 6.54% 7.1% 7.87% 8.48%
Assets 1 - 7,674 8,953 11,448 11,858 12,561 13,363 14,454
Book Value Per Share 2 - 9.740 12.30 14.90 16.40 18.90 21.40 25.50
Cash Flow per Share - - - - - - - -
Capex 1 - 267 155 130 163 182 221 209
Capex / Sales - 3.68% 1.97% 1.18% 1.38% 1.43% 1.66% 1.51%
Announcement Date 1/31/20 2/3/21 1/28/22 1/31/23 2/1/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Electrolux Professional AB

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
69.2 SEK
Average target price
74.67 SEK
Spread / Average Target
+7.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Commercial Equipment
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