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.
| Shares Outstanding | 413.33M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 290.83M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.04% |
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 25.69 and the forward PE ratio is null. Alfa Laval AB (publ)'s PEG ratio is 1.53.
| PE Ratio | 25.69 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 4.53 |
| P/FCF Ratio | 21.52 |
| PEG Ratio | 1.53 |
Enterprise Valuation
Alfa Laval AB (publ) has an Enterprise Value (EV) of 194.6B.
| EV / Sales | 2.91 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 16 |
| EV / FCF | 22.06 |
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 -2.6% in the last 52 weeks. The beta is 1.02, so Alfa Laval AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -2.6% |
| 50-Day Moving Average | 42.86 |
| 200-Day Moving Average | 43.62 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 36.76K |
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.
| 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 | 88.8B |
| Working Capital | 10.62B |
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
ALFVY pays an annual dividend of $0.72, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 60.7% |
| Payout Ratio | 39.03% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.65% |
Analyst Forecast
Currently there are no analyst rating for ALFVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 8 |