Alfa Laval AB (publ) (ALFVY)
OTC: ALFVY
· Real-Time Price · USD
44.24
0.31 (0.71%)
At close: Aug 15, 2025, 3:55 PM
44.00
-0.54%
After-hours: Aug 14, 2025, 03:41 PM EDT
Alfa Laval AB (publ) Ratios and Metrics
Financials in SEK. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.43 | 22.28 | 23.18 | 25.47 | 28.68 | 25.77 | 26.77 | 21.83 | 27.04 | 25.39 | 25.04 | 23.34 | 22.32 | 36.31 | 25.95 | 28.02 | 32.57 | 24.97 |
PEG Ratio | 19.70 | -8.48 | 6.14 | 1.51 | 116.72 | 3.13 | -2.2 | 1.22 | -98.44 | 1.19 | 9.14 | 3.78 | 0.94 | -0.99 | 1.26 | 1.10 | -2.69 | 0.25 |
PS Ratio | 9.79 | 10.78 | 10.37 | 12.40 | 11.04 | 11.64 | 9.33 | 9.80 | 10.23 | 10.82 | 7.53 | 8.55 | 8.57 | 12.59 | 12.98 | 13.28 | 12.71 | 12.33 |
PB Ratio | 4.08 | 4.18 | 4.53 | 5.10 | 5.03 | 4.39 | 4.49 | 4.19 | 4.64 | 4.32 | 3.51 | 3.33 | 3.18 | 3.94 | 4.73 | 4.55 | 4.35 | 3.56 |
P/FCF Ratio | 111.00 | 230.15 | 64.94 | 66.09 | 108.36 | 224.12 | 58.68 | 64.25 | 204.90 | 270.81 | 165.68 | 358.85 | -853.13 | 271.00 | 161.94 | 118.41 | 101.49 | 158.61 |
P/OCF Ratio | 76.25 | 126.29 | 47.10 | 53.67 | 76.58 | 108.96 | 44.26 | 52.71 | 121.07 | 152.13 | 74.66 | 168.18 | 528.76 | 174.19 | 107.54 | 92.86 | 89.21 | 114.80 |
OCF/S Ratio | 0.13 | 0.09 | 0.22 | 0.23 | 0.14 | 0.11 | 0.21 | 0.19 | 0.08 | 0.07 | 0.10 | 0.05 | 0.02 | 0.07 | 0.12 | 0.14 | 0.14 | 0.11 |
Debt / Equity Ratio | 0.42 | 0.27 | 0.32 | 0.31 | 0.35 | 0.40 | 0.43 | 0.47 | 0.52 | 0.47 | 0.51 | 0.49 | 0.37 | 0.47 | 0.34 | 0.35 | 0.38 | 0.35 |
Quick Ratio | 0.89 | 0.84 | 0.84 | 0.86 | 0.83 | 0.87 | 0.78 | 0.76 | 0.72 | 0.86 | 0.84 | 0.79 | 0.81 | 0.97 | 0.69 | 0.65 | 0.81 | 1.10 |
Current Ratio | 1.33 | 1.28 | 1.34 | 1.38 | 1.33 | 1.36 | 1.28 | 1.24 | 1.19 | 1.42 | 1.37 | 1.33 | 1.40 | 1.43 | 1.12 | 1.08 | 1.33 | 1.62 |
Asset Turnover | 0.18 | 0.19 | 0.21 | 0.19 | 0.21 | 0.17 | 0.22 | 0.18 | 0.19 | 0.17 | 0.20 | 0.16 | 0.17 | 0.14 | 0.18 | 0.16 | 0.16 | 0.14 |
Interest Coverage | 37.91 | 43.75 | -24.75 | 8.83 | 8.04 | 13.10 | n/a | 18.88 | 9.25 | 10.12 | n/a | 7.66 | 10.32 | 10.12 | n/a | 18.60 | 6.19 | 18.87 |
Return on Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Dividend Yield | 0.02 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.02 | n/a |
Payout Ratio | 1.74 | n/a | n/a | n/a | 1.84 | n/a | n/a | n/a | 1.65 | n/a | n/a | n/a | 2.18 | n/a | n/a | n/a | 2.37 | n/a |
Gross Profit Margin | 0.38 | 0.37 | 0.34 | 0.36 | 0.33 | 0.35 | 0.32 | 0.33 | 0.32 | 0.34 | 0.31 | 0.32 | 0.36 | 0.37 | 0.35 | 0.35 | 0.36 | 0.36 |
Net Profit Margin | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.11 | 0.09 | 0.11 | 0.09 | 0.11 | 0.08 | 0.09 | 0.10 | 0.09 | 0.13 | 0.12 | 0.10 | 0.12 |
Pretax Profit Margin | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.15 | 0.13 | 0.15 | 0.13 | 0.15 | 0.11 | 0.12 | 0.13 | 0.12 | 0.16 | 0.15 | 0.12 | 0.17 |
Operating Profit Margin | 0.17 | 0.17 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.15 | 0.11 | 0.13 | 0.15 | 0.12 | 0.15 | 0.16 | 0.13 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.20 | 0.19 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.19 | 0.13 | 0.18 | 0.19 | 0.17 | 0.19 | 0.21 | 0.20 | 0.20 |