Alfa Laval Corporate AB (ALFVF)
Alfa Laval Corporate AB Statistics
Share Statistics
Alfa Laval Corporate AB has 413.33M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 413.33M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 284.29M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.22 and the forward PE ratio is null. Alfa Laval Corporate AB's PEG ratio is 1.62.
| PE Ratio | 27.22 |
| Forward PE | n/a |
| PS Ratio | 3 |
| Forward PS | null |
| PB Ratio | 4.8 |
| P/FCF Ratio | 22.8 |
| PEG Ratio | 1.62 |
Enterprise Valuation
Alfa Laval Corporate AB has an Enterprise Value (EV) of 205.9B.
| EV / Sales | 3.08 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 16.93 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.37 |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on Equity is 17.63% and Return on Invested Capital is 13.27%.
| Return on Equity | 17.63% |
| Return on Assets | 8.32% |
| Return on Invested Capital | 13.27% |
| Revenue Per Employee | $3M |
| Profits Per Employee | $331.09K |
| Employee Count | 22,323 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | 2.56B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by 4.86% in the last 52 weeks. The beta is 1.02, so Alfa Laval Corporate AB's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 4.86% |
| 50-Day Moving Average | 44.02 |
| 200-Day Moving Average | 43.93 |
| Relative Strength Index (RSI) | 3.72 |
| Average Volume (20 Days) | 50 |
Income Statement
In the last 12 months, Alfa Laval Corporate AB had revenue of 66.95B and earned 7.39B in profits. Earnings per share was 17.88.
| Revenue | 66.95B |
| Gross Profit | 23.21B |
| Operating Income | 10.44B |
| Net Income | 7.39B |
| EBITDA | 13.14B |
| EBIT | 10.72B |
| Earnings Per Share (EPS) | 17.88 |
Balance Sheet
The company has 7.37B in cash and 12.08B in debt, giving a net cash position of -4.71B.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 12.08B |
| Net Cash | -4.71B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 12.16B and capital expenditures -3.34B, giving a free cash flow of 8.82B.
| Operating Cash Flow | 12.16B |
| Capital Expenditures | -3.34B |
| Free Cash Flow | 8.82B |
| FCF Per Share | 21.35 |
Margins
Gross margin is 34.66%, with operating and profit margins of 15.59% and 11.04%.
| Gross Margin | 34.66% |
| Operating Margin | 15.59% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.04% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 15.59% |
| FCF Margin | 13.18% |
Dividends & Yields
ALFVF pays an annual dividend of $0.88, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 28.9% |
| Payout Ratio | 49.15% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.39% |
Analyst Forecast
Currently there are no analyst rating for ALFVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 23, 2008. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 23, 2008 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |