Sweden · Delayed Price · Currency is SEK CTI BioPharma Statistics
Total Valuation
Alfa Laval AB has a market cap or net worth of SEK 172.81 billion. The enterprise value is 181.50 billion.
| Market Cap | 172.81B |
| Enterprise Value | 181.50B |
Important Dates
The last earnings date was 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 (%) | 61.75% |
| Float | 290.81M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 19.84. Alfa Laval AB's PEG ratio is 2.13.
| PE Ratio | 21.53 |
| Forward PE | 19.84 |
| PS Ratio | 2.55 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 14.66 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 22.71.
| EV / Earnings | 22.61 |
| EV / Sales | 2.68 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 16.13 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.22 |
| Interest Coverage | 23.26 |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 19.77% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 351,586 |
| Employee Count | 22,323 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Alfa Laval AB has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has decreased by -10.93% in the last 52 weeks. The beta is 0.97, so Alfa Laval AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 411.51 |
| 200-Day Moving Average | 444.50 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 557,646 |
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 67.80 billion and earned 8.03 billion in profits. Earnings per share was 19.42.
| Revenue | 67.80B |
| Gross Profit | 24.52B |
| Operating Income | 11.28B |
| Pretax Income | 10.72B |
| Net Income | 8.03B |
| EBITDA | 12.88B |
| EBIT | 11.28B |
| Earnings Per Share (EPS) | 19.42 |
Balance Sheet
The company has 9.34 billion in cash and 17.71 billion in debt, giving a net cash position of -8.37 billion or -20.24 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 17.71B |
| Net Cash | -8.37B |
| Net Cash Per Share | -20.24 |
| Equity (Book Value) | 40.67B |
| Book Value Per Share | 97.63 |
| Working Capital | 11.32B |
Cash Flow
In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -3.09 billion, giving a free cash flow of 7.99 billion.
| Operating Cash Flow | 11.08B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 7.99B |
| FCF Per Share | 19.34 |
Margins
Gross margin is 36.16%, with operating and profit margins of 16.63% and 11.84%.
| Gross Margin | 36.16% |
| Operating Margin | 16.63% |
| Pretax Margin | 15.81% |
| Profit Margin | 11.84% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 16.63% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.64% |
| FCF Yield | 4.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |