Alfa Laval AB Statistics
Total Valuation
Alfa Laval AB has a market cap or net worth of SEK 167.31 billion. The enterprise value is 172.70 billion.
Market Cap | 167.31B |
Enterprise Value | 172.70B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 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 (%) | 61.15% |
Float | 290.83M |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 17.95. Alfa Laval AB's PEG ratio is 1.55.
PE Ratio | 21.73 |
Forward PE | 17.95 |
PS Ratio | 2.44 |
PB Ratio | 3.91 |
P/TBV Ratio | 11.78 |
P/FCF Ratio | 19.63 |
P/OCF Ratio | 14.33 |
PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 20.26.
EV / Earnings | 22.43 |
EV / Sales | 2.52 |
EV / EBITDA | 12.97 |
EV / EBIT | 15.54 |
EV / FCF | 20.26 |
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 -14.53% 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 | -14.53% |
50-Day Moving Average | 431.76 |
200-Day Moving Average | 460.17 |
Relative Strength Index (RSI) | 46.58 |
Average Volume (20 Days) | 1,019,767 |
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 2.10%.
Dividend Per Share | 8.50 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | 13.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.26% |
Buyback Yield | n/a |
Shareholder Yield | 2.10% |
Earnings Yield | 4.60% |
FCF Yield | 5.09% |
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 |