Electrolux AB
OTC:ELUXY
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (10.4), the stock would be worth $-1.74 (117% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -59.9 | $9.99 |
0%
|
| 3-Year Average | 10.4 | $-1.74 |
-117%
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| 5-Year Average | 7.6 | $-1.27 |
-113%
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| Industry Average | 11.8 | $-1.98 |
-120%
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| Country Average | 15.9 | $-2.65 |
-127%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| SE |
|
Electrolux AB
OTC:ELUXY
|
12.2B USD | -59.9 | 35.3 | |
| JP |
|
Fujitsu General Ltd
TSE:6755
|
4 282 616.6T JPY | 277 515 327.6 | -3 733 754 630.9 | |
| CN |
|
Midea Group Co Ltd
SZSE:000333
|
605.2B CNY | 8.2 | 13.8 | |
| CN |
|
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
|
207.9B CNY | 2 | 6.6 | |
| CN |
|
Haier Smart Home Co Ltd
SSE:600690
|
192.1B CNY | 6.5 | 9.8 | |
| US |
S
|
Sharkninja Inc
NYSE:SN
|
16.3B USD | 25.6 | 23.3 | |
| IN |
|
LG Electronics India Ltd
NSE:LGEINDIA
|
1.1T INR | 84.4 | 111.2 | |
| IT |
|
De' Longhi SpA
MIL:DLG
|
5B EUR | 7.7 | 15.8 | |
| CN |
|
Zhejiang Supor Co Ltd
SZSE:002032
|
38B CNY | 13.9 | 18.2 | |
| CN |
H
|
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
|
37.7B CNY | 13.3 | 14.9 | |
| CN |
E
|
Ecovacs Robotics Co Ltd
SSE:603486
|
35.7B CNY | 11.7 | 22.2 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 10.7 |
| Median | 15.9 |
| 70th Percentile | 23.7 |
| Max | 9 494.9 |
Other Multiples
Electrolux AB
Glance View
Electrolux AB, a Swedish multinational renowned for its home appliances, has been skillfully crafting its story since 1919. The company understands that the heart of its operation lies in understanding the everyday needs of consumers, a philosophy symbolized by its vast range of products such as refrigerators, ovens, washing machines, and vacuum cleaners. With a keen eye on quality and innovation, Electrolux tailors its offerings to meet the diverse demands of markets globally. Owning a portfolio of reputable brands like AEG, Frigidaire, and Zanussi, Electrolux strategically segments its business into divisions that cater to professional and home users alike, ensuring a cohesive approach to delivering solutions that are both practical and efficient. The company's financial core thrives through manufacturing and distributing these household essentials, anchoring its revenue streams in robust brand loyalty and a widespread international presence. Electrolux's operational model emphasizes cost efficiency, achieved through carefully orchestrated supply chain management and strategic mergers and acquisitions that bolster its market position. Moreover, the firm invests significantly in R&D to continually innovate and adapt, such as implementing smart, connected home features that resonate with digital-savvy consumers. By maintaining an agile response to market trends and a relentless focus on sustainability, Electrolux not only helps consumers enhance their daily lives but also strengthens its footprint in the global appliance industry.