Electrolux Professional AB (publ)
ECTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.16 | 2.11 | -2.69 | 1.42 |
| FCF Yield | 1.67% | 1.16% | 0.28% | 1.89% |
| EV / EBITDA | 103.90 | 41.66 | 27.44 | 43.86 |
| Quality | ||||
| ROIC | 1.06% | 2.51% | 2.29% | 2.43% |
| Gross Margin | 30.04% | 34.84% | 35.99% | 33.22% |
| Cash Conversion Ratio | 8.65 | 0.85 | 0.32 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.00% | 1.61% | 3.03% | 4.47% |
| Free Cash Flow Growth | -85.14% | 350.00% | -86.52% | 8.21% |
| Safety | ||||
| Net Debt / EBITDA | 10.66 | 4.75 | 3.36 | 5.07 |
| Interest Coverage | 0.76 | 6.18 | 1.07 | 2.34 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 1.08 | 1.00 | 1.17 |
| Cash Conversion Cycle | 73.76 | 55.86 | 53.49 | 49.71 |