Alfa Laval AB (publ) (STO:ALFA)
Sweden flag Sweden · Delayed Price · Currency is SEK
404.10
-0.70 (-0.17%)
May 5, 2025, 10:00 AM CET

Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of SEK 167.31 billion. The enterprise value is 172.70 billion.

Market Cap 167.31B
Enterprise Value 172.70B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Alfa Laval AB has 413.33 million shares outstanding.

Current Share Class n/a
Shares Outstanding 413.33M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 61.15%
Float 290.83M

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 17.95. Alfa Laval AB's PEG ratio is 1.55.

PE Ratio 21.73
Forward PE 17.95
PS Ratio 2.44
PB Ratio 3.91
P/TBV Ratio 11.78
P/FCF Ratio 19.63
P/OCF Ratio 14.33
PEG Ratio 1.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 20.26.

EV / Earnings 22.43
EV / Sales 2.52
EV / EBITDA 12.97
EV / EBIT 15.54
EV / FCF 20.26

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 3.05M
Profits Per Employee 342,239
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 -14.53% 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 -14.53%
50-Day Moving Average 431.76
200-Day Moving Average 460.17
Relative Strength Index (RSI) 46.58
Average Volume (20 Days) 1,019,767

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 SEK 68.51 billion and earned 7.70 billion in profits. Earnings per share was 18.63.

Revenue 68.51B
Gross Profit 24.05B
Operating Income 11.11B
Pretax Income 10.40B
Net Income 7.70B
EBITDA 12.74B
EBIT 11.11B
Earnings Per Share (EPS) 18.63
Full Income Statement

Balance Sheet

The company has 7.57 billion in cash and 12.60 billion in debt, giving a net cash position of -5.03 billion or -12.17 per share.

Cash & Cash Equivalents 7.57B
Total Debt 12.60B
Net Cash -5.03B
Net Cash Per Share -12.17
Equity (Book Value) 42.75B
Book Value Per Share 102.58
Working Capital 9.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.67 billion and capital expenditures -3.15 billion, giving a free cash flow of 8.52 billion.

Operating Cash Flow 11.67B
Capital Expenditures -3.15B
Free Cash Flow 8.52B
FCF Per Share 20.62
Full Cash Flow Statement

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 8.50, which amounts to a dividend yield of 2.10%.

Dividend Per Share 8.50
Dividend Yield 2.10%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth 1
Payout Ratio 40.26%
Buyback Yield n/a
Shareholder Yield 2.10%
Earnings Yield 4.60%
FCF Yield 5.09%
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