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

Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of GBP 17.12 billion. The enterprise value is 18.28 billion.

Market Cap	17.12B
Enterprise Value	18.28B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
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 (%)	0.11%
Owned by Institutions (%)	57.66%
Float	290.81M

Valuation Ratios

The trailing PE ratio is 25.68 and the forward PE ratio is 23.29.

PE Ratio	25.68
Forward PE	23.29
PS Ratio	3.05
PB Ratio	4.85
P/TBV Ratio	30.50
P/FCF Ratio	32.65
P/OCF Ratio	23.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 34.85.

EV / Earnings	27.41
EV / Sales	3.23
EV / EBITDA	15.77
EV / EBIT	19.13
EV / FCF	34.85

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.

Current Ratio	1.18
Quick Ratio	0.72
Debt / Equity	0.48
Debt / EBITDA	1.47
Debt / FCF	3.23
Interest Coverage	29.08

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	19.01%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	237,269
Profits Per Employee	28,170
Employee Count	23,568
Asset Turnover	0.75
Inventory Turnover	2.86

Taxes

In the past 12 months, Alfa Laval AB has paid 231.75 million in taxes.

Income Tax	231.75M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.86, so Alfa Laval AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+3.67%
50-Day Moving Average	474.62
200-Day Moving Average	437.36
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	156,691

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 5.62 billion and earned 666.80 million in profits. Earnings per share was 1.61.

Revenue	5.62B
Gross Profit	2.03B
Operating Income	947.16M
Pretax Income	902.59M
Net Income	666.80M
EBITDA	1.15B
EBIT	947.16M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 574.26 million in cash and 1.69 billion in debt, with a net cash position of -1.12 billion.

Cash & Cash Equivalents	574.26M
Total Debt	1.69B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.53B
Book Value Per Share	8.47
Working Capital	532.02M

Cash Flow

In the last 12 months, operating cash flow was 738.87 million and capital expenditures -214.42 million, giving a free cash flow of 524.45 million.

Operating Cash Flow	738.87M
Capital Expenditures	-214.42M
Free Cash Flow	524.45M
FCF Per Share	n/a

Margins

Gross margin is 36.17%, with operating and profit margins of 16.86% and 11.87%.

Gross Margin	36.17%
Operating Margin	16.86%
Pretax Margin	16.07%
Profit Margin	11.87%
EBITDA Margin	20.46%
EBIT Margin	16.86%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.66
Dividend Yield	0.13%
Dividend Growth (YoY)	19.93%
Years of Dividend Growth	2
Payout Ratio	42.47%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	3.89%
FCF Yield	3.06%

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	5