Comparison - ELRXF - OTC PK

Weiss Ratings	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	E
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D-
Reward Grade	E

Rating Factors	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.24

Price History	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	-0.74%
60-Day Total Return	-0.74%
90-Day Total Return	-0.74%
Year to Date Total Return	-20.08%
1-Year Total Return	-27.27%
2-Year Total Return	-31.80%
3-Year Total Return	-75.27%
5-Year Total Return	-76.68%
52-Week High % Change	-21.09%
52-Week Low % Change	0.00%

Price	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$10.14
52-Week Low Price	$8.00
52-Week Low Price (Date)	Oct 27, 2023
52-Week High Price (Date)	Sep 25, 2023

Valuation	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.55B
Enterprise Value	5.45B
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-1.86
Earnings Per Share Growth	41.54%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.17
Price/Book (Q)	2.25
Enterprise Value/Revenue (TTM)	0.40
Price	$8.00
Enterprise Value/EBITDA (TTM)	20.00
Enterprise Value/EBIT	-14.33
Market Cap Category	Mid Cap

Dividends and Shares	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	270.00M
Dividend Yield	--
Div. Per Share (Most Recent)	$17.00
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	$17.00

Company Info	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	46 87 38 60 00
Address	--
Website	www.electroluxgroup.com
Country	Sweden
Year Founded	1901

Profitability	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-2.77%
Profit Margin	-3.97%

Management Effectiveness	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-1.86%
Return on Equity	--

Income Statement	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	12.60B
Total Revenue (TTM)	12.60B
Revenue Per Share	$46.66
Gross Profit (TTM)	1.60B
EBITDA (TTM)	250.67M
EBIT (TTM)	-349.84M
Net Income (TTM)	-501.26M
Net Income Avl. to Common (TTM)	-501.26M
Total Revenue Growth (Q YOY)	1.96%
Earnings Growth (Q YOY)	87.85%
EPS Diluted (TTM)	-1.86
EPS Diluted Growth (Q YOY)	87.85%

Balance Sheet	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	1.43B
Cash Per Share (Q)	$5.31
Total Current Assets (Q)	6.13B
Total Preferred Equity (Q)	--
Total Equity (Q)	962.46M
Current Ratio (Q)	0.923
Book Value Per Share (Q)	$3.56
Total Assets (Q)	11.64B
Total Current Liabilities (Q)	6.64B
Total Debt (Q)	4.23B
Total Liabilities (Q)	10.68B
Total Common Equity (Q)	961.98M

Cash Flow	ELRXF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-402.23M
Cash from Financing (TTM)	305.55M
Net Change in Cash (TTM)	224.05M
Levered Free Cash Flow (TTM)	257.20M
Cash from Operations (TTM)	384.37M