Alfa Laval AB (publ) (LON:0NNF)

Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of GBP 12.98 billion. The enterprise value is 13.39 billion.

Market Cap	12.98B
Enterprise Value	13.39B

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	413.33M
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	290.81M

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 20.18.

PE Ratio	21.87
Forward PE	20.18
PS Ratio	2.46
PB Ratio	3.94
P/TBV Ratio	11.85
P/FCF Ratio	19.75
P/OCF Ratio	14.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 20.38.

EV / Earnings	22.56
EV / Sales	2.56
EV / EBITDA	13.15
EV / EBIT	15.75
EV / FCF	20.38

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	234,836
Profits Per Employee	26,389
Employee Count	22,323
Asset Turnover	0.79
Inventory Turnover	3.03

Taxes

In the past 12 months, Alfa Laval AB has paid 205.18 million in taxes.

Income Tax	205.18M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.98, so Alfa Laval AB's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-15.00%
50-Day Moving Average	404.42
200-Day Moving Average	450.37
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	362,184

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 GBP 5.28 billion and earned 593.65 million in profits. Earnings per share was 1.44.

Revenue	5.28B
Gross Profit	1.85B
Operating Income	856.51M
Pretax Income	802.15M
Net Income	593.65M
EBITDA	982.66M
EBIT	856.51M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 583.47 million in cash and 971.48 million in debt, giving a net cash position of -388.00 million.

Cash & Cash Equivalents	583.47M
Total Debt	971.48M
Net Cash	-388.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	7.91
Working Capital	715.71M

Cash Flow

In the last 12 months, operating cash flow was 900.15 million and capital expenditures -243.04 million, giving a free cash flow of 657.11 million.

Operating Cash Flow	900.15M
Capital Expenditures	-243.04M
Free Cash Flow	657.11M
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 0.66, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.66
Dividend Yield	0.17%
Dividend Growth (YoY)	19.93%
Years of Dividend Growth	1
Payout Ratio	40.26%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	4.57%
FCF Yield	5.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7