Alfa Laval AB Statistics
Total Valuation
Alfa Laval AB has a market cap or net worth of 17.15 billion. The enterprise value is 17.78 billion.
| Market Cap | 17.15B |
| Enterprise Value | 17.78B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 2, 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 | 290.83M |
Valuation Ratios
The trailing PE ratio is 25.68.
| PE Ratio | 25.68 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 15.36 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 22.31.
| EV / Earnings | 26.63 |
| EV / Sales | 2.57 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 16.40 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.34 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.54 |
| Interest Coverage | 21.26 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 18.28% |
| Revenue Per Employee | 271,007 |
| Profits Per Employee | 29,916 |
| 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 +4.65% in the last 52 weeks. The beta is 1.02, so Alfa Laval AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 42.93 |
| 200-Day Moving Average | 43.64 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 38,276 |
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 6.05 billion and earned 667.82 million in profits. Earnings per share was 1.62.
| Revenue | 6.05B |
| Gross Profit | 2.10B |
| Operating Income | 947.02M |
| Pretax Income | 903.20M |
| Net Income | 667.82M |
| EBITDA | 1.10B |
| EBIT | 947.02M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 705.95 million in cash and 1.23 billion in debt, giving a net cash position of -522.17 million.
| Cash & Cash Equivalents | 705.95M |
| Total Debt | 1.23B |
| Net Cash | -522.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 9.16 |
| Working Capital | 959.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -301.43 million, giving a free cash flow of 797.21 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -301.43M |
| Free Cash Flow | 797.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.66%, with operating and profit margins of 15.65% and 11.04%.
| Gross Margin | 34.66% |
| Operating Margin | 15.65% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.04% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 15.65% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 20.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alfa Laval AB has an Altman Z-Score of 4.29.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | n/a |