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

Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of GBP 14.64 billion. The enterprise value is 15.94 billion.

Market Cap	14.64B
Enterprise Value	15.94B

Important Dates

The last earnings date was 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 (%)	0.11%
Owned by Institutions (%)	61.20%
Float	290.81M

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 21.27.

PE Ratio	22.23
Forward PE	21.27
PS Ratio	2.69
PB Ratio	4.35
P/TBV Ratio	38.45
P/FCF Ratio	28.82
P/OCF Ratio	19.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 31.37.

EV / Earnings	24.20
EV / Sales	2.91
EV / EBITDA	14.42
EV / EBIT	17.27
EV / FCF	31.37

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.52.

Current Ratio	1.12
Quick Ratio	0.70
Debt / Equity	0.52
Debt / EBITDA	1.59
Debt / FCF	3.44
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	19.40%
Revenue Per Employee	230,606
Profits Per Employee	27,942
Employee Count	22,323
Asset Turnover	0.75
Inventory Turnover	2.87

Taxes

In the past 12 months, Alfa Laval AB has paid 218.62 million in taxes.

Income Tax	218.62M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -5.38% 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	-5.38%
50-Day Moving Average	443.19
200-Day Moving Average	432.22
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	127,407

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 5.43 billion and earned 658.53 million in profits. Earnings per share was 1.59.

Revenue	5.43B
Gross Profit	1.98B
Operating Income	916.62M
Pretax Income	881.17M
Net Income	658.53M
EBITDA	1.05B
EBIT	916.62M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 488.86 million in cash and 1.75 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	488.86M
Total Debt	1.75B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	8.08
Working Capital	364.99M

Cash Flow

In the last 12 months, operating cash flow was 739.22 million and capital expenditures -231.17 million, giving a free cash flow of 508.05 million.

Operating Cash Flow	739.22M
Capital Expenditures	-231.17M
Free Cash Flow	508.05M
FCF Per Share	n/a

Margins

Gross margin is 36.36%, with operating and profit margins of 16.87% and 12.12%.

Gross Margin	36.36%
Operating Margin	16.87%
Pretax Margin	16.21%
Profit Margin	12.12%
EBITDA Margin	19.38%
EBIT Margin	16.87%
FCF Margin	9.35%

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	42.12%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	4.50%
FCF Yield	3.47%

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	6