Alfa Laval AB (publ) (STO:ALFA)

Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of SEK 170.41 billion. The enterprise value is 175.80 billion.

Market Cap	170.41B
Enterprise Value	175.80B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Alfa Laval AB has 413.33 million shares outstanding.

Current Share Class	413.33M
Shares Outstanding	413.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	61.63%
Float	290.94M

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 18.33. Alfa Laval AB's PEG ratio is 1.58.

PE Ratio	22.13
Forward PE	18.33
PS Ratio	2.49
PB Ratio	3.99
P/TBV Ratio	12.00
P/FCF Ratio	20.00
P/OCF Ratio	14.60
PEG Ratio	1.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 20.63.

EV / Earnings	22.83
EV / Sales	2.57
EV / EBITDA	13.20
EV / EBIT	15.82
EV / FCF	20.63

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 -15.25% 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	-15.25%
50-Day Moving Average	413.28
200-Day Moving Average	455.76
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	629,998

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

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

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

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 2.06%.

Dividend Per Share	8.50
Dividend Yield	2.06%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	40.26%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	4.52%
FCF Yield	5.00%

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