|
Delayed
Liquidnet
07:35:04 2018-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 193.75 SEK | -10.71% |
|
-.--% | - |
| 08-07 | M&G cuts stake to below 5 percent of the votes in Electrolux | FW |
| 08-07 | Walleye Capital no longer a public short seller in Electrolux | FW |
Projected Income Statement: Electrolux
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 125,631 | 134,880 | 134,451 | 136,150 | 131,282 | 131,728 | 137,386 | 140,937 |
| Change | - | 7.36% | -0.32% | 1.26% | -3.58% | 0.34% | 4.3% | 2.58% |
| EBITDA 1 | 12,017 | 6,221 | 6,691 | 8,086 | 9,344 | 8,449 | 10,807 | 12,134 |
| Change | - | -48.23% | 7.56% | 20.85% | 15.56% | -9.58% | 27.91% | 12.29% |
| EBIT 1 | 7,528 | 831 | 414 | 1,666 | 3,657 | 3,893 | 5,628 | 6,618 |
| Change | - | -88.96% | -50.18% | 302.42% | 119.51% | 6.45% | 44.57% | 17.59% |
| Interest Paid 1 | -546 | -1,457 | -2,123 | -1,947 | -1,842 | -1,805 | -1,776 | -1,703 |
| Earnings before Tax (EBT) 1 | 6,255 | -1,672 | -5,111 | -837 | 1,815 | -1,110 | 3,376 | 4,443 |
| Change | - | -126.73% | -205.68% | 83.62% | 316.85% | -161.16% | 404.17% | 31.59% |
| Net income 1 | 4,677 | -1,320 | -5,227 | -1,396 | 878 | -1,372 | 2,493 | 3,459 |
| Change | - | -128.22% | -295.98% | 73.29% | 162.89% | -256.25% | 281.75% | 38.71% |
| Announcement Date | 1/28/22 | 2/2/23 | 2/2/24 | 1/30/25 | 1/30/26 | - | - | - |
Forecast Balance Sheet: Electrolux
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,591 | 23,848 | 26,226 | 27,853 | 28,176 | 22,311 | 21,175 | 18,505 |
| Change | - | 177.59% | 9.97% | 6.2% | 1.16% | -20.82% | -5.09% | -12.61% |
| Announcement Date | 1/28/22 | 2/2/23 | 2/2/24 | 1/30/25 | 1/30/26 | - | - | - |
Cash Flow Forecast: Electrolux
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,810 | 6,595 | 4,069 | 4,648 | 3,358 | 3,339 | 4,017 | 4,039 |
| Change | - | 13.51% | -38.3% | 14.23% | -27.75% | -0.56% | 20.29% | 0.57% |
| Free Cash Flow (FCF) 1 | 1,249 | -8,869 | -355 | -451 | -2,181 | -2,472 | 2,365 | 3,332 |
| Change | - | -810.09% | 96% | -27.04% | -383.59% | -13.37% | 195.65% | 40.91% |
| Announcement Date | 1/28/22 | 2/2/23 | 2/2/24 | 1/30/25 | 1/30/26 | - | - | - |
Forecast Financial Ratios: Electrolux
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.57% | 4.61% | 4.98% | 5.94% | 7.12% | 6.41% | 7.87% | 8.61% |
| EBIT Margin (%) | 5.99% | 0.62% | 0.31% | 1.22% | 2.79% | 2.96% | 4.1% | 4.7% |
| EBT Margin (%) | 4.98% | -1.24% | -3.8% | -0.61% | 1.38% | -0.84% | 2.46% | 3.15% |
| Net margin (%) | 3.72% | -0.98% | -3.89% | -1.03% | 0.67% | -1.04% | 1.81% | 2.45% |
| FCF margin (%) | 0.99% | -6.58% | -0.26% | -0.33% | -1.66% | -1.88% | 1.72% | 2.36% |
| FCF / Net Income (%) | 26.71% | 671.89% | 6.79% | 32.31% | -248.41% | 180.23% | 94.85% | 96.35% |
Profitability | ||||||||
| ROA | 4.51% | -0.6% | -4.2% | -1.14% | 0.73% | -0.71% | 2.38% | 2.64% |
| ROE | 25.07% | -7% | -33.7% | -13.6% | 10.1% | 13.5% | 18.83% | 22.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.71x | 3.83x | 3.92x | 3.44x | 3.02x | 2.64x | 1.96x | 1.53x |
| Debt / Free cash flow | 6.88x | -2.69x | -73.88x | -61.76x | -12.92x | -9.02x | 8.95x | 5.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.62% | 4.89% | 3.03% | 3.41% | 2.56% | 2.53% | 2.92% | 2.87% |
| CAPEX / EBITDA (%) | 48.35% | 106.01% | 60.81% | 57.48% | 35.94% | 39.52% | 37.17% | 33.29% |
| CAPEX / FCF (%) | 465.17% | -74.36% | -1,146.2% | -1,030.6% | -153.97% | -135.05% | 169.83% | 121.21% |
Items per share | ||||||||
| Cash flow per share 1 | 24.47 | -8.18 | 14.68 | 15.41 | 4.28 | 0.1385 | 9.287 | 10.75 |
| Change | - | -133.43% | 279.45% | 5% | -72.23% | -96.76% | 6,605.57% | 15.79% |
| Dividend per Share 1 | 9.2 | - | - | - | - | - | 1.081 | 2.403 |
| Change | - | - | - | - | - | - | - | 122.27% |
| Book Value Per Share 1 | 65.74 | 60.92 | 41.75 | 36.01 | 32.18 | 23.66 | 28.96 | 27.95 |
| Change | - | -7.33% | -31.47% | -13.75% | -10.64% | -26.46% | 22.4% | -3.51% |
| EPS 1 | 16.21 | -4.81 | -19.36 | -5.16 | 3.19 | -2.402 | 4.345 | 4.224 |
| Change | - | -129.67% | -302.49% | 73.35% | 161.82% | -175.31% | 280.89% | -2.79% |
| Nbr of stocks (in thousands) | 287,153 | 270,028 | 270,028 | 270,028 | 270,496 | 811,489 | 811,489 | 811,489 |
| Announcement Date | 1/28/22 | 2/2/23 | 2/2/24 | 1/30/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -11.9x | 6.6x |
| PBR | 1.21x | 0.99x |
| EV / Sales | 0.35x | 0.32x |
| Yield | - | 3.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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