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

Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of GBP 14.34 billion. The enterprise value is 15.03 billion.

Market Cap	14.34B
Enterprise Value	15.03B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 23.28 and the forward PE ratio is 20.55.

PE Ratio	23.28
Forward PE	20.55
PS Ratio	2.76
PB Ratio	4.59
P/TBV Ratio	15.85
P/FCF Ratio	23.38
P/OCF Ratio	16.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 24.50.

EV / Earnings	24.39
EV / Sales	2.81
EV / EBITDA	14.18
EV / EBIT	16.90
EV / FCF	24.50

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.

Current Ratio	1.33
Quick Ratio	0.86
Debt / Equity	0.44
Debt / EBITDA	1.32
Debt / FCF	2.22
Interest Coverage	23.26

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	19.77%
Revenue Per Employee	227,978
Profits Per Employee	26,986
Employee Count	22,323
Asset Turnover	0.78
Inventory Turnover	2.92

Taxes

In the past 12 months, Alfa Laval AB has paid 203.48 million in taxes.

Income Tax	203.48M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.96, so Alfa Laval AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-1.14%
50-Day Moving Average	426.53
200-Day Moving Average	437.65
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	145,967

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 5.20 billion and earned 616.04 million in profits. Earnings per share was 1.49.

Revenue	5.20B
Gross Profit	1.88B
Operating Income	865.73M
Pretax Income	822.98M
Net Income	616.04M
EBITDA	988.54M
EBIT	865.73M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 717.05 million in cash and 1.36 billion in debt, giving a net cash position of -642.22 million.

Cash & Cash Equivalents	717.05M
Total Debt	1.36B
Net Cash	-642.22M
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	7.49
Working Capital	869.18M

Cash Flow

In the last 12 months, operating cash flow was 850.38 million and capital expenditures -236.95 million, giving a free cash flow of 613.43 million.

Operating Cash Flow	850.38M
Capital Expenditures	-236.95M
Free Cash Flow	613.43M
FCF Per Share	n/a

Margins

Gross margin is 36.16%, with operating and profit margins of 16.63% and 11.84%.

Gross Margin	36.16%
Operating Margin	16.63%
Pretax Margin	15.81%
Profit Margin	11.84%
EBITDA Margin	18.99%
EBIT Margin	16.63%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.66
Dividend Yield	0.15%
Dividend Growth (YoY)	19.93%
Years of Dividend Growth	1
Payout Ratio	44.19%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	4.30%
FCF Yield	4.28%

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