Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of SEK 193.97 billion. The enterprise value is 199.05 billion.

Market Cap	193.97B
Enterprise Value	199.05B

Important Dates

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

Earnings Date	Feb 5, 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 (%)	61.47%
Float	290.94M

Valuation Ratios

The trailing PE ratio is 26.24 and the forward PE ratio is 20.91. Alfa Laval AB's PEG ratio is 1.63.

PE Ratio	26.24
Forward PE	20.91
PS Ratio	2.90
PB Ratio	4.63
P/TBV Ratio	15.70
P/FCF Ratio	21.99
P/OCF Ratio	n/a
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 22.56.

EV / Earnings	26.93
EV / Sales	2.97
EV / EBITDA	15.49
EV / EBIT	19.07
EV / FCF	22.56

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	3.00M
Profits Per Employee	331,093
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 +23.70% 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	+23.70%
50-Day Moving Average	474.77
200-Day Moving Average	470.97
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	623,558

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 66.95 billion and earned 7.39 billion in profits. Earnings per share was 17.88.

Revenue	66.95B
Gross Profit	23.21B
Operating Income	10.40B
Pretax Income	10.00B
Net Income	7.39B
EBITDA	12.82B
EBIT	10.40B
Earnings Per Share (EPS)	17.88

Full Income Statement

Balance Sheet

The company has 7.37 billion in cash and 13.31 billion in debt, giving a net cash position of -5.94 billion or -14.38 per share.

Cash & Cash Equivalents	7.37B
Total Debt	13.31B
Net Cash	-5.94B
Net Cash Per Share	-14.38
Equity (Book Value)	42.28B
Book Value Per Share	101.40
Working Capital	10.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.16 billion and capital expenditures -3.34 billion, giving a free cash flow of 8.82 billion.

Operating Cash Flow	12.16B
Capital Expenditures	-3.34B
Free Cash Flow	8.82B
FCF Per Share	21.35

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 8.50, which amounts to a dividend yield of 1.81%.

Dividend Per Share	8.50
Dividend Yield	1.81%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	41.94%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	3.81%
FCF Yield	4.55%

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