Alfa Laval AB Statistics
Total Valuation
Alfa Laval AB has a market cap or net worth of SEK 190.09 billion. The enterprise value is 201.07 billion.
Market Cap | 190.09B |
Enterprise Value | 201.07B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Alfa Laval AB has 413.33 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 413.33M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 62.65% |
Float | 285.98M |
Valuation Ratios
The trailing PE ratio is 28.40 and the forward PE ratio is 21.08. Alfa Laval AB's PEG ratio is 1.75.
PE Ratio | 28.40 |
Forward PE | 21.08 |
PS Ratio | 2.88 |
PB Ratio | 4.94 |
P/FCF Ratio | 23.19 |
PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 24.53.
EV / Earnings | 30.04 |
EV / Sales | 3.04 |
EV / EBITDA | 16.29 |
EV / EBIT | 20.38 |
EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 37.10.
Current Ratio | 1.33 |
Quick Ratio | 0.81 |
Debt / Equity | 37.10 |
Debt / EBITDA | 1.17 |
Debt / FCF | 1.76 |
Interest Coverage | 19.43 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE) | 18.19% |
Return on Assets (ROA) | 7.29% |
Return on Capital (ROIC) | 11.41% |
Revenue Per Employee | 3.03M |
Profits Per Employee | 307,530 |
Employee Count | 17,500 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 1.12, so Alfa Laval AB's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +20.30% |
50-Day Moving Average | 458.47 |
200-Day Moving Average | 427.17 |
Relative Strength Index (RSI) | 55.09 |
Average Volume (20 Days) | 421,490 |
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 66.04 billion and earned 6.69 billion in profits. Earnings per share was 16.20.
Revenue | 66.04B |
Gross Profit | 21.94B |
Operating Income | 9.83B |
Pretax Income | 9.19B |
Net Income | 6.69B |
EBITDA | 11.80B |
EBIT | 9.83B |
Earnings Per Share (EPS) | 16.20 |
Balance Sheet
The company has 3.77 billion in cash and 14.40 billion in debt, giving a net cash position of -10.64 billion or -25.74 per share.
Cash & Cash Equivalents | 3.77B |
Total Debt | 14.40B |
Net Cash | -10.64B |
Net Cash Per Share | -25.74 |
Equity (Book Value) | 38.82B |
Book Value Per Share | 93.11 |
Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.21 billion and capital expenditures -3.01 billion, giving a free cash flow of 8.20 billion.
Operating Cash Flow | 11.21B |
Capital Expenditures | -3.01B |
Free Cash Flow | 8.20B |
FCF Per Share | 19.83 |
Margins
Gross margin is 33.22%, with operating and profit margins of 14.89% and 10.14%.
Gross Margin | 33.22% |
Operating Margin | 14.89% |
Pretax Margin | 13.92% |
Profit Margin | 10.14% |
EBITDA Margin | 17.87% |
EBIT Margin | 14.89% |
FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.63%.
Dividend Per Share | 7.50 |
Dividend Yield | 1.63% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.31% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.63% |
Earnings Yield | 3.52% |
FCF Yield | 4.31% |
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 |