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 n/a FTD / Avg. Volume n/a
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 n/a PB Ratio 4.8 P/FCF Ratio 22.8 PEG Ratio 1.62
Financial Ratio History Enterprise Valuation Alfa Laval Corporate AB has an Enterprise Value (EV) of 207.41B.
EV / Sales 3.1 EV / EBITDA 16.07 EV / EBIT 17.06 EV / FCF 23.51
Financial Position The company has a current ratio of 1.34,
with a Debt / Equity ratio of 0.32.
Current Ratio 1.34 Quick Ratio 0.88 Debt / Equity 0.32 Debt / EBITDA 1.05 Debt / FCF 1.54 Interest Coverage 14.41
Financial Efficiency Return on Equity is 17.63% and Return on Invested Capital is 13.21%.
Return on Equity 17.63% Return on Assets 8.32% Return on Invested Capital 13.21% Revenue Per Employee $2.98M Profits Per Employee $328.55K Employee Count 22,496 Asset Turnover 0.75 Inventory Turnover 3.04
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 0.99, so Alfa Laval Corporate AB's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 4.86% 50-Day Moving Average 42.77 200-Day Moving Average 43.97 Relative Strength Index (RSI) 3.72 Average Volume (20 Days) 40
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 12.91B EBIT 10.49B Earnings Per Share (EPS) 17.88
Full Income Statement Balance Sheet The company has 7.37B in cash and 13.59B in
debt, giving a net cash position of -6.22B.
Cash & Cash Equivalents 7.37B Total Debt 13.59B Net Cash -6.22B Retained Earnings n/a Total Assets 87.26B Working Capital 9.28B
Full Balance Sheet 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
Full Cash Flow Statement 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 19.28% 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 2.26%.
Dividend Per Share $0.88 Dividend Yield 2.26% Dividend Growth (YoY) 28.4% Payout Ratio 45.41% Earnings Yield 3.67% FCF Yield 4.39%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1.55 Piotroski F-Score 7
