0MDT.IL
AB Electrolux (publ) [0MDT.IL] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0MDT.IL Stock Summary
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0MDT.IL Financial details
Company Rating
Buy
Market Cap
41.66B
Income
-2.86B
Revenue
137.5B
Book val./share
-
Cash/share
-
Dividend
4.6
Dividend %
3.16%
Employees
51K
Optionable
No
Shortable
Yes
Earnings
31 Dec 2022
P/E
-13.76
Forward P/E
-
PEG
0.91
P/S
0.28
P/B
2.47
P/C
-
P/FCF
-4.02
Quick Ratio
0.17
Current Ratio
0.96
Debt / Equity
6.7
LT Debt / Equity
1.95
-
-
EPS (TTM)
-8.24
EPS next Y
-
EPS next Q
-
EPS this Y
-129.49%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
1.68%
Revenue Q/Q
-8.49%
EPS Q/Q
-
-
-
-
-
SMA20
-8.64%
SMA50
24.37%
SMA100
-5.13%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-16%
ROC
-0.06%
Gross Margin
12%
Oper. Margin
-3%
Profit Margin
-2%
Payout
-88%
Shs Outstand
261.84M
Shs Float
215.23M
-
-
-
-
Target Price
-
52W Range
114.04-175.1
52W High
-17.47%
52W Low
+26.69%
RSI
42
Rel Volume
0.58
Avg Volume
629.61K
Volume
366.79K
Perf Week
-6.04%
Perf Month
7.06%
Perf Quarter
-1.15%
Perf Half Y
-4.9%
-
-
-
-
Beta
1.23985
-
-
Volatility
2.24%, 10.91%
Prev Close
-0.95%
Price
144.4217
Change
-1.25%
0MDT.IL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 431.9 | 413.99 | 403.48 | 437.89 | 491.01 | |
| Net income per share | 13.24 | 6.33 | 13.88 | 16.31 | -4.81 | |
| Operating cash flow per share | 28 | 29.35 | 41.52 | 24.6 | -8.28 | |
| Free cash flow per share | 8.41 | 5.23 | 22.94 | 3.54 | -35.18 | |
| Cash per share | 41.31 | 38.26 | 70.87 | 38.65 | 64.53 | |
| Book value per share | 75.64 | 78.52 | 65.07 | 64.84 | 59.86 | |
| Tangible book value per share | 33.37 | 40.66 | 30.83 | 27.61 | 15.09 | |
| Share holders equity per share | 75.64 | 78.52 | 65.07 | 64.84 | 59.86 | |
| Interest debt per share | 36.3 | 53.14 | 64.66 | 67.03 | 153.29 | |
| Market cap | 53.57B | 66.46B | 55.19B | 62.83B | 38.71B | |
| Enterprise value | 52.02B | 70.4B | 53.07B | 70.73B | 62.53B | |
| P/E ratio | 14.08 | 36.52 | 13.84 | 13.43 | -29.33 | |
| Price to sales ratio | 0.43 | 0.56 | 0.48 | 0.5 | 0.29 | |
| POCF ratio | 6.66 | 7.88 | 4.63 | 8.9 | -17.02 | |
| PFCF ratio | 22.16 | 44.19 | 8.37 | 61.84 | -4.01 | |
| P/B Ratio | 2.46 | 2.95 | 2.95 | 3.38 | 2.35 | |
| PTB ratio | 2.46 | 2.95 | 2.95 | 3.38 | 2.35 | |
| EV to sales | 0.42 | 0.59 | 0.46 | 0.56 | 0.46 | |
| Enterprise value over EBITDA | 5.58 | 8.34 | 5.04 | 6.5 | 20.54 | |
| EV to operating cash flow | 6.47 | 8.35 | 4.45 | 10.02 | -27.5 | |
| EV to free cash flow | 21.52 | 46.81 | 8.05 | 69.61 | -6.47 | |
| Earnings yield | 0.07 | 0.03 | 0.07 | 0.07 | -0.03 | |
| Free cash flow yield | 0.05 | 0.02 | 0.12 | 0.02 | -0.25 | |
| Debt to equity | 3.48 | 3.73 | 4.33 | 4.78 | 6.73 | |
| Debt to assets | 0.78 | 0.79 | 0.81 | 0.83 | 0.87 | |
| Net debt to EBITDA | -0.17 | 0.47 | -0.2 | 0.73 | 7.83 | |
| Current ratio | 0.94 | 0.98 | 1.08 | 0.88 | 0.98 | |
| Interest coverage | 18.05 | 5.99 | 11.29 | 16.67 | -3.22 | |
| Income quality | 2.11 | 2.02 | 2.07 | 1.04 | 10.58 | |
| Dividend Yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | |
| Payout ratio | 0.63 | 1.34 | 0.5 | 0.49 | -1.91 | |
| Sales general and administrative to revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Capex to operating cash flow | -0.7 | -0.82 | -0.45 | -0.86 | 3.25 | |
| Capex to revenue | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | |
| Capex to depreciation | -1.36 | -1.36 | -1.16 | -1.35 | -1.37 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 150.1 | 105.77 | 142.54 | 154.24 | 80.45 | |
| ROIC | 0.1 | 0.05 | 0.16 | 0.11 | -0.03 | |
| Return on tangible assets | 0.04 | 0.02 | 0.04 | 0.05 | -0.01 | |
| Graham Net | -192.51 | -226.69 | -187.66 | -235.95 | -293.95 | |
| Working capital | -3.38B | -975M | 4.46B | -8.38B | -1.41B | |
| Tangible asset value | 9.59B | 11.69B | 8.86B | 7.92B | 4.15B | |
| Net current asset value | -20.07B | -22.59B | -22.5B | -28.53B | -40.66B | |
| Invested capital | 0.47 | 0.65 | 0.97 | 1.01 | 2.52 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 32.86B | 34.17B | 32.6B | 34.74B | 38.27B | |
| Average inventory | 15.66B | 16.45B | 14.68B | 16.81B | 22.39B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 124.59 | 124.73 | 121.96 | 137.11 | 119.48 | |
| Days of inventory on hand | 60.5 | 59.53 | 51.37 | 73.37 | 75.86 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 2.93 | 2.93 | 2.99 | 2.66 | 3.05 | |
| Inventory turnover | 6.03 | 6.13 | 7.1 | 4.97 | 4.81 | |
| ROE | 0.18 | 0.08 | 0.21 | 0.25 | -0.08 | |
| Capex per share | -19.59 | -24.11 | -18.57 | -21.06 | -26.9 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 107.76 | 122.15 | 129.57 | 129.46 | 0 | |
| Net income per share | 3.4 | 0.93 | -2.22 | -6.95 | 0 | |
| Operating cash flow per share | -16.13 | 4.51 | -1.83 | 5.37 | 0 | |
| Free cash flow per share | -20.92 | -1.64 | -8.83 | -3.49 | 0 | |
| Cash per share | 29.09 | 44.71 | 35.2 | 64.16 | 0 | |
| Book value per share | 63.95 | 74.56 | 74.1 | 59.51 | 0 | |
| Tangible book value per share | 23.53 | 31.63 | 28.35 | 15.01 | 0 | |
| Share holders equity per share | 63.95 | 74.56 | 74.1 | 59.51 | 0 | |
| Interest debt per share | 83.01 | 108.2 | 116 | 147.85 | 0 | |
| Market cap | 41.34B | 37.82B | 31.61B | 38.94B | 0 | |
| Enterprise value | 56.82B | 55.83B | 54.16B | 62.76B | 29.92B | |
| P/E ratio | 10.88 | 36.79 | -13.06 | -5.07 | 0 | |
| Price to sales ratio | 1.37 | 1.12 | 0.9 | 1.09 | 0 | |
| POCF ratio | -9.17 | 30.33 | -63.59 | 26.26 | 0 | |
| PFCF ratio | -7.07 | -83.67 | -13.16 | -40.43 | 0 | |
| P/B Ratio | 2.31 | 1.84 | 1.57 | 2.37 | 0 | |
| PTB ratio | 2.31 | 1.84 | 1.57 | 2.37 | 0 | |
| EV to sales | 1.89 | 1.65 | 1.54 | 1.75 | 0.91 | |
| Enterprise value over EBITDA | 20.25 | 29.57 | 52.94 | -49.41 | 24.05 | |
| EV to operating cash flow | -12.6 | 44.77 | -108.97 | 42.32 | -6.58 | |
| EV to free cash flow | -9.72 | -123.51 | -22.55 | -65.17 | -5.27 | |
| Earnings yield | 0.02 | 0.01 | -0.02 | -0.05 | 0 | |
| Free cash flow yield | -0.14 | -0.01 | -0.08 | -0.02 | 0 | |
| Debt to equity | 5.32 | 5.09 | 5.36 | 6.73 | 6.7 | |
| Debt to assets | 0.84 | 0.84 | 0.84 | 0.87 | 0.87 | |
| Net debt to EBITDA | 5.52 | 9.54 | 22.04 | -18.76 | 24.05 | |
| Current ratio | 0.88 | 0.92 | 0.89 | 0.98 | 0.96 | |
| Interest coverage | -6.25 | -1.9 | 0.96 | 6.39 | -0.5 | |
| Income quality | -2.86 | 2.23 | 1.29 | -0.76 | 17.76 | |
| Dividend Yield | 0 | 0.03 | 0 | 0.03 | 0 | |
| Payout ratio | 0 | 4.98 | 0 | -0.65 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | |
| Capex to operating cash flow | 0.3 | -1.36 | 3.83 | -1.65 | 0.25 | |
| Capex to revenue | -0.04 | -0.05 | -0.05 | -0.07 | -0.03 | |
| Capex to depreciation | -1.09 | -1.28 | -1.35 | -1.72 | -0.75 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 69.93 | 39.5 | 60.9 | 96.49 | 0 | |
| ROIC | 0.02 | 0.01 | 0 | -0.05 | 0 | |
| Return on tangible assets | 0.01 | 0 | -0.01 | -0.02 | -0.01 | |
| Graham Net | -263.86 | -280.78 | -304.68 | -292.25 | 0 | |
| Working capital | -8.32B | -6.14B | -8.97B | -1.41B | -2.78B | |
| Tangible asset value | 6.58B | 8.74B | 7.71B | 4.15B | 3.64B | |
| Net current asset value | -31.97B | -33.35B | -36.93B | -40.66B | -41.03B | |
| Invested capital | 1.31 | 1.47 | 1.59 | 2.52 | 2.6 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 38.74B | 40.89B | 43.34B | 41.27B | 37.19B | |
| Average inventory | 23.4B | 28.03B | 30.49B | 27.83B | 24.43B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 141.85 | 131.4 | 129.18 | 106.67 | 113.99 | |
| Days of inventory on hand | 95.19 | 91.81 | 91.5 | 67.73 | 77.53 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.63 | 0.68 | 0.7 | 0.84 | 0.79 | |
| Inventory turnover | 0.95 | 0.98 | 0.98 | 1.33 | 1.16 | |
| ROE | 0.05 | 0.01 | -0.03 | -0.12 | -0.04 | |
| Capex per share | -4.79 | -6.15 | -7 | -8.85 | 0 |
0MDT.IL Frequently Asked Questions
What is AB Electrolux (publ) stock symbol ?
AB Electrolux (publ) is a SE stock and trading under the symbol 0MDT.IL
What is AB Electrolux (publ) stock quote today ?
AB Electrolux (publ) stock price is $144.4217 today.
Is AB Electrolux (publ) stock public?
Yes, AB Electrolux (publ) is a publicly traded company.
Company Profile
- Volume Average 629.61K
- Market Capitalization 41.66B
- Employee 51K
- CEO Mr. Jonas Samuelson Econ., M.Sc.
- Headquarters Stockholm,SE
- IPO Date 2002-03-28
-
Website
https://www.electroluxgroup.com 
AB Electrolux (publ), together with its subsidiaries, manufactures and sells household appliances in Europe, North America, Latin America, the Asia/Pacific, the Middle East, and Africa. The company offers various appliances, such as refrigerators, freezers, cookers, dryers, washing machines, dishwashers, room air-conditioners, microwave ovens, floor-care products, vacuum cleaners, water heaters, heat pumps, and other small domestic appliances, as well as consumables and accessories. It also provides hobs, ovens, and hoods; and tumble dryers. The company offers its products under the Electrolux, AEG, and Frigidaire brands through retailers, buying groups, and independent stores. AB Electrolux (publ) was founded in 1901 and is headquartered in Stockholm, Sweden.
