Alfa Laval AB Statistics
Total Valuation
Alfa Laval AB has a market cap or net worth of 18.09 billion. The enterprise value is 18.64 billion.
| Market Cap | 18.09B |
| Enterprise Value | 18.64B |
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 | 290.94M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 16.42.
| PE Ratio | 23.58 |
| Forward PE | 16.42 |
| PS Ratio | 2.65 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 21.96.
| EV / Earnings | 24.31 |
| EV / Sales | 2.63 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 16.21 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.48 |
| Interest Coverage | 22.72 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 20.57% |
| Revenue Per Employee | 303,409 |
| Profits Per Employee | 34,095 |
| Employee Count | 22,323 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.99, so Alfa Laval AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 42.27 |
| 200-Day Moving Average | 43.52 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 17,685 |
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 6.83 billion and earned 767.00 million in profits. Earnings per share was 1.86.
| Revenue | 6.83B |
| Gross Profit | 2.40B |
| Operating Income | 1.11B |
| Pretax Income | 1.04B |
| Net Income | 767.00M |
| EBITDA | 1.27B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 753.85 million in cash and 1.26 billion in debt, giving a net cash position of -501.30 million.
| Cash & Cash Equivalents | 753.85M |
| Total Debt | 1.26B |
| Net Cash | -501.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 10.22 |
| Working Capital | 924.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -314.01 million, giving a free cash flow of 848.99 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -314.01M |
| Free Cash Flow | 848.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.11%, with operating and profit margins of 16.21% and 11.24%.
| Gross Margin | 35.11% |
| Operating Margin | 16.21% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.24% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 16.21% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 26.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |