Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of SEK 192.73 billion. The enterprise value is 201.11 billion.

Market Cap	192.73B
Enterprise Value	201.11B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Alfa Laval AB has 413.33 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	413.33M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	63.11%
Float	290.94M

Valuation Ratios

The trailing PE ratio is 27.95 and the forward PE ratio is 20.11. Alfa Laval AB's PEG ratio is 1.70.

PE Ratio	27.95
Forward PE	20.11
PS Ratio	2.90
PB Ratio	4.89
P/TBV Ratio	n/a
P/FCF Ratio	21.83
P/OCF Ratio	n/a
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 22.78.

EV / Earnings	29.16
EV / Sales	3.02
EV / EBITDA	16.03
EV / EBIT	19.80
EV / FCF	22.78

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.

Current Ratio	1.38
Quick Ratio	0.84
Debt / Equity	0.33
Debt / EBITDA	1.06
Debt / FCF	1.50
Interest Coverage	20.38

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	7.42%
Return on Capital (ROIC)	11.68%
Revenue Per Employee	3.01M
Profits Per Employee	312,107
Employee Count	21,321
Asset Turnover	0.78
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.10% in the last 52 weeks. The beta is 1.11, so Alfa Laval AB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+22.10%
50-Day Moving Average	476.73
200-Day Moving Average	452.78
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	483,895

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 66.48 billion and earned 6.90 billion in profits. Earnings per share was 16.68.

Revenue	66.48B
Gross Profit	22.55B
Operating Income	10.13B
Pretax Income	9.37B
Net Income	6.90B
EBITDA	12.01B
EBIT	10.13B
Earnings Per Share (EPS)	16.68

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 13.27 billion in debt, giving a net cash position of -8.03 billion or -19.43 per share.

Cash & Cash Equivalents	5.24B
Total Debt	13.27B
Net Cash	-8.03B
Net Cash Per Share	-19.43
Equity (Book Value)	39.75B
Book Value Per Share	95.34
Working Capital	10.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.02 billion and capital expenditures -3.19 billion, giving a free cash flow of 8.83 billion.

Operating Cash Flow	12.02B
Capital Expenditures	-3.19B
Free Cash Flow	8.83B
FCF Per Share	21.36

Full Cash Flow Statement

Margins

Gross margin is 33.92%, with operating and profit margins of 15.24% and 10.37%.

Gross Margin	33.92%
Operating Margin	15.24%
Pretax Margin	14.10%
Profit Margin	10.37%
EBITDA Margin	18.07%
EBIT Margin	15.24%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.60%.

Dividend Per Share	7.50
Dividend Yield	1.60%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	44.95%
Buyback Yield	-0.00%
Shareholder Yield	1.60%
Earnings Yield	3.58%
FCF Yield	4.58%

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