Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Electrolux AB Class B ADR
Physical assets are 42.2% of total assets, a mixed footprint. Capex is 0.38x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by 0.68x, which is below 1.
Fixed-asset turnover is 4.61x. Compare it with other names in the same basket.
Physical asset ratio
42.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
4.61x
Revenue per dollar of the physical asset base.
Capex / D&A
0.38x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-$4.97
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—
Price $5.39.
Fixed-charge coverage
0.68x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-48.9%
Latest free cash flow divided by current market cap ($2.15B).
ROIC
4.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.10x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 38.9% | 5.89x | 1.36x | $66.26 | 0.66x | $2.42B | 20.7% | 0.25x |
| 2019 | 38.2% | 4.83x | 1.44x | $80.93 | 0.23x | $1.50B | 9.0% | 0.13x |
| 2020 | 36.1% | 5.09x | 1.16x | $61.59 | 2.64x | $6.59B | 27.6% | 0.25x |
| 2021 | 45.2% | 4.46x | 1.35x | $54.90 | 0.86x | $1.02B | 19.3% | 0.24x |
| 2022 | 45.7% | 3.99x | 1.37x | $29.83 | -0.32x | -$9.66B | — | -0.07x |
| 2023 | 44.2% | 4.07x | 0.91x | -$5.05 | -0.25x | -$1.70B | — | -0.09x |
| 2024 | 43.4% | 4.11x | 0.72x | -$6.85 | 0.33x | -$451.00M | — | 0.03x |
| 2025 | 42.2% | 4.61x | 0.38x | -$4.97 | 0.68x | -$1.05B | 4.7% | 0.10x |
- Principal due is the current portion of debt.
- The effective tax rate was above 40% and was capped at 40% for ROIC.
Latest year inputs (2025)
Net PP&E: $28.46B
Inventory: $19.97B
Total assets: $114.63B
Goodwill: $4.76B
Intangibles: $4.63B
Liabilities: $105.92B
Tangible book: -$683.00M
Shares: 137,500,000
Revenue: $131.28B
Capex: $2.17B
D&A: $5.69B
EBITDA: $9.51B
Interest: $2.02B
Short-term debt: $8.78B
Free cash flow: -$1.05B
Operating income: $2.88B
Invested capital: $36.38B
Tax rate: 40.0%