Italy
· Delayed Price · Currency is EUR Alfa Laval AB Statistics
Total Valuation
Alfa Laval AB has a market cap or net worth of EUR 16.36 billion. The enterprise value is 16.83 billion.
| Market Cap | 16.36B |
| Enterprise Value | 16.83B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 290.94M |
Valuation Ratios
The trailing PE ratio is 25.36.
| PE Ratio | 25.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 21.86.
| EV / Earnings | 26.09 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 17.41 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.34 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.51 |
| Interest Coverage | 32.11 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 18.14% |
| Revenue Per Employee | 261,766 |
| Profits Per Employee | 28,896 |
| Employee Count | 22,323 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alfa Laval AB had revenue of EUR 5.84 billion and earned 645.05 million in profits. Earnings per share was 1.56.
| Revenue | 5.84B |
| Gross Profit | 2.03B |
| Operating Income | 907.92M |
| Pretax Income | 872.40M |
| Net Income | 645.05M |
| EBITDA | 1.12B |
| EBIT | 907.92M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 643.13 million in cash and 1.16 billion in debt, giving a net cash position of -518.67 million.
| Cash & Cash Equivalents | 643.13M |
| Total Debt | 1.16B |
| Net Cash | -518.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 8.85 |
| Working Capital | 926.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -291.15 million, giving a free cash flow of 770.03 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -291.15M |
| Free Cash Flow | 770.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.66%, with operating and profit margins of 15.54% and 11.04%.
| Gross Margin | 34.66% |
| Operating Margin | 15.54% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.04% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 15.54% |
| FCF Margin | 13.18% |
Dividends & Yields
Alfa Laval AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.94% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.94% |
| FCF Yield | 4.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |