Alfa Laval AB (publ) (ALFVY)
Alfa Laval AB (publ) Statistics
Share Statistics
Alfa Laval AB (publ) has 413.33M shares outstanding. The number of shares has increased by 0.13% in one year.
| 413.33M |
| 0.13% |
| 0% |
| 0.01% |
| n/a |
| 152 |
| 0.4% |
Short Selling Information
The latest short interest is 7.58K, so 0% of the outstanding shares have been sold short.
| 7.58K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 25.69 and the forward PE ratio is 1.68. Alfa Laval AB (publ)'s PEG ratio is 1.53.
| 25.69 |
| 1.68 |
| 2.84 |
| 0.2 |
| 4.53 |
| 21.52 |
| 1.53 |
Enterprise Valuation
Alfa Laval AB (publ) has an Enterprise Value (EV) of 196.12B.
| 2.93 |
| 15.19 |
| 16.13 |
| 22.23 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.
| 1.34 |
| 0.88 |
| 0.32 |
| 1.05 |
| 1.54 |
| 14.41 |
Financial Efficiency
Return on Equity is 17.63% and Return on Invested Capital is 13.21%.
| 17.63% |
| 8.32% |
| 13.21% |
| $2,976,262.45 |
| $328,547.3 |
| 22,496 |
| 0.75 |
| 3.04 |
Taxes
| 2.56B |
| 25.65% |
Stock Price Statistics
The stock price has increased by -7.01% in the last 52 weeks. The beta is 0.98, so Alfa Laval AB (publ)'s price volatility has been higher than the market average.
| 0.98 |
| -7.01% |
| 41.78 |
| 43.54 |
| 57.46 |
| 37,873 |
Income Statement
In the last 12 months, Alfa Laval AB (publ) had revenue of 66.95B and earned 7.39B in profits. Earnings per share was 17.88.
| 66.95B |
| 23.21B |
| 10.44B |
| 7.39B |
| 12.91B |
| 10.49B |
| 17.88 |
Balance Sheet
The company has 7.37B in cash and 13.59B in debt, giving a net cash position of -6.22B.
| 7.37B |
| 13.59B |
| -6.22B |
| n/a |
| 87.26B |
| 9.28B |
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.
| 12.16B |
| -3.34B |
| 8.82B |
| 21.35 |
Margins
Gross margin is 34.66%, with operating and profit margins of 15.59% and 11.04%.
| 34.66% |
| 15.59% |
| 14.93% |
| 11.04% |
| 19.28% |
| 15.59% |
| 13.18% |
Dividends & Yields
ALFVY pays an annual dividend of $0.88, which amounts to a dividend yield of 2.09%.
| $0.88 |
| 2.09% |
| 97.19% |
| 45.19% |
| 3.89% |
| 4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $288.23 |
| 570.3% |
| 201.98 |
| 369.72% |
Scores
| 1.57 |
| 7 |