ScoreWhy is Electrolux Professional AB ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at SEK 1,124 MM
- ROCE(HY) Lowest at 12.49%
- CASH AND EQV(HY) Lowest at SEK 1,151 MM
3
With ROE of 12.02%, it has a fair valuation with a 2.15 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.83%, its profits have fallen by -16.4%
4
Below par performance in long term as well as near term
- Along with generating -26.83% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Electrolux Professional AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Electrolux Professional AB
-26.83%
-1.12
29.26%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.87%
EBIT Growth (5y)
26.93%
EBIT to Interest (avg)
20.10
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.50
Tax Ratio
19.28%
Dividend Payout Ratio
37.10%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
14.88%
ROE (avg)
12.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.15
EV to EBIT
15.20
EV to EBITDA
9.73
EV to Capital Employed
1.89
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
2.13%
ROCE (Latest)
12.45%
ROE (Latest)
12.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.81% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 14.92 %
PRE-TAX PROFIT(Q)
At SEK 307 MM has Grown at 42.62%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 1,124 MM
ROCE(HY)
Lowest at 12.49%
CASH AND EQV(HY)
Lowest at SEK 1,151 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.83 times
Here's what is working for Electrolux Professional AB
Operating Profit Margin
Highest at 14.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At SEK 307 MM has Grown at 42.62%
over average net sales of the previous four periods of SEK 215.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -3.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Electrolux Professional AB
Operating Cash Flow
Lowest at SEK 1,124 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 1,151 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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