Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of GBP 14.82 billion. The enterprise value is 15.43 billion.

Market Cap	14.82B
Enterprise Value	15.43B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
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 29.20.

PE Ratio	29.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 23.76.

EV / Earnings	30.42
EV / Sales	3.15
EV / EBITDA	16.69
EV / EBIT	20.61
EV / FCF	23.76

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.

Current Ratio	1.38
Quick Ratio	0.84
Debt / Equity	0.33
Debt / EBITDA	1.06
Debt / FCF	1.50
Interest Coverage	20.38

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	7.42%
Return on Capital (ROIC)	11.68%
Revenue Per Employee	221,345
Profits Per Employee	22,960
Employee Count	21,321
Asset Turnover	0.78
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.46% in the last 52 weeks. The beta is 1.08, so Alfa Laval AB's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+29.46%
50-Day Moving Average	472.13
200-Day Moving Average	466.36
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	203,163

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 4.89 billion and earned 507.29 million in profits. Earnings per share was 1.23.

Revenue	4.89B
Gross Profit	1.66B
Operating Income	745.27M
Pretax Income	689.51M
Net Income	507.29M
EBITDA	883.79M
EBIT	745.27M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 385.69 million in cash and 976.47 million in debt, giving a net cash position of -590.78 million.

Cash & Cash Equivalents	385.69M
Total Debt	976.47M
Net Cash	-590.78M
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	7.01
Working Capital	800.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 884.01 million and capital expenditures -234.45 million, giving a free cash flow of 649.56 million.

Operating Cash Flow	884.01M
Capital Expenditures	-234.45M
Free Cash Flow	649.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.92%, with operating and profit margins of 15.24% and 10.37%.

Gross Margin	33.92%
Operating Margin	15.24%
Pretax Margin	14.10%
Profit Margin	10.37%
EBITDA Margin	18.07%
EBIT Margin	15.24%
FCF Margin	13.28%

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)	17.79%
Years of Dividend Growth	1
Payout Ratio	44.95%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	3.42%
FCF Yield	4.38%

Dividend Details

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