Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of GBP 14.42 billion. The enterprise value is 14.79 billion.

Market Cap	14.42B
Enterprise Value	14.79B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
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	290.94M

Valuation Ratios

The trailing PE ratio is 27.03.

PE Ratio	27.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.17
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 15.49, with an EV/FCF ratio of 23.23.

EV / Earnings	27.73
EV / Sales	2.97
EV / EBITDA	15.49
EV / EBIT	19.07
EV / FCF	23.23

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.31.

Current Ratio	1.34
Quick Ratio	0.82
Debt / Equity	0.31
Debt / EBITDA	1.04
Debt / FCF	1.51
Interest Coverage	32.11

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	18.14%
Revenue Per Employee	216,473
Profits Per Employee	23,896
Employee Count	22,323
Asset Turnover	0.78
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.87% in the last 52 weeks. The beta is 1.09, so Alfa Laval AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+24.87%
50-Day Moving Average	474.30
200-Day Moving Average	470.83
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	437,479

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 4.83 billion and earned 533.44 million in profits. Earnings per share was 1.29.

Revenue	4.83B
Gross Profit	1.67B
Operating Income	750.82M
Pretax Income	721.45M
Net Income	533.44M
EBITDA	925.34M
EBIT	750.82M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 531.85 million in cash and 960.78 million in debt, giving a net cash position of -428.93 million.

Cash & Cash Equivalents	531.85M
Total Debt	960.78M
Net Cash	-428.93M
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	7.32
Working Capital	766.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 877.56 million and capital expenditures -240.77 million, giving a free cash flow of 636.79 million.

Operating Cash Flow	877.56M
Capital Expenditures	-240.77M
Free Cash Flow	636.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 15.54% and 11.04%.

Gross Margin	34.66%
Operating Margin	15.54%
Pretax Margin	14.93%
Profit Margin	11.04%
EBITDA Margin	19.15%
EBIT Margin	15.54%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.55
Dividend Yield	0.12%
Dividend Growth (YoY)	17.79%
Years of Dividend Growth	1
Payout Ratio	41.94%
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	3.70%
FCF Yield	4.42%

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