Germany
· Delayed Price · Currency is EUR Alfa Laval AB Statistics
Total Valuation
Alfa Laval AB has a market cap or net worth of EUR 14.94 billion. The enterprise value is 15.44 billion.
| Market Cap | 14.94B |
| Enterprise Value | 15.44B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
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 | 290.83M |
Valuation Ratios
The trailing PE ratio is 21.06.
| PE Ratio | 21.06 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 19.65.
| EV / Earnings | 21.75 |
| EV / Sales | 2.46 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 15.14 |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.48 |
| Interest Coverage | 22.72 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 20.57% |
| Revenue Per Employee | 280,714 |
| Profits Per Employee | 31,545 |
| Employee Count | 22,323 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 38.73 |
| 200-Day Moving Average | 40.19 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 159 |
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 6.31 billion and earned 709.63 million in profits. Earnings per share was 1.72.
| Revenue | 6.31B |
| Gross Profit | 2.22B |
| Operating Income | 1.02B |
| Pretax Income | 958.86M |
| Net Income | 709.63M |
| EBITDA | 1.17B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 697.46 million in cash and 1.16 billion in debt, giving a net cash position of -463.81 million.
| Cash & Cash Equivalents | 697.46M |
| Total Debt | 1.16B |
| Net Cash | -463.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 9.46 |
| Working Capital | 855.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -290.52 million, giving a free cash flow of 785.49 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -290.52M |
| Free Cash Flow | 785.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.11%, with operating and profit margins of 16.21% and 11.24%.
| Gross Margin | 35.11% |
| Operating Margin | 16.21% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.24% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 16.21% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 20.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.26% |
Stock Splits
The last stock split was on June 5, 2008. It was a forward split with a ratio of 4.
| Last Split Date | Jun 5, 2008 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |