Electrolux Professional AB (publ)
ECTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.04 | 1.57 | 0.42 | 0.52 |
| FCF Yield | 5.78% | 6.31% | 2.81% | 5.00% |
| EV / EBITDA | 11.89 | 10.75 | 9.74 | 23.07 |
| Quality | ||||
| ROIC | 9.24% | 11.61% | 9.25% | 7.38% |
| Gross Margin | 34.35% | 33.74% | 32.76% | 33.73% |
| Cash Conversion Ratio | 1.14 | 1.52 | 0.50 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.47% | 14.65% | 14.97% | -5.38% |
| Free Cash Flow Growth | 9.77% | 195.54% | -64.33% | 106.58% |
| Safety | ||||
| Net Debt / EBITDA | 1.37 | 0.80 | 1.53 | 1.96 |
| Interest Coverage | 4.98 | 4.06 | 6.63 | 34.82 |
| Efficiency | ||||
| Inventory Turnover | 4.35 | 4.64 | 3.76 | 3.69 |
| Cash Conversion Cycle | 53.13 | 63.06 | 70.60 | 51.06 |