Price Alert

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) Statistics

Share Statistics

Alfa Laval AB (publ) has 413.33M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	413.33M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.01%
Shares Floating	413.33M
Failed to Deliver (FTD) Shares	4,106
FTD / Avg. Volume	27.81%

Short Selling Information

The latest short interest is 6.19K, so 0% of the outstanding shares have been sold short.

Short Interest	6.19K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 25.69 and the forward PE ratio is 1.66. Alfa Laval AB (publ)'s PEG ratio is 1.53.

PE Ratio	25.69
Forward PE	1.66
PS Ratio	2.84
Forward PS	0.2
PB Ratio	4.53
P/FCF Ratio	21.52
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

Alfa Laval AB (publ) has an Enterprise Value (EV) of 196.12B.

EV / Sales	2.93
EV / EBITDA	15.19
EV / EBIT	16.13
EV / FCF	22.23

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 12.94%.

Return on Equity	17.63%
Return on Assets	8.32%
Return on Invested Capital	12.94%
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 1.58% in the last 52 weeks. The beta is 0.96, so Alfa Laval AB (publ)'s price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	1.58%
50-Day Moving Average	43.04
200-Day Moving Average	43.02
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	14,766

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	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	39.33B
Total Assets	90.96B
Working Capital	11.32B

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

ALFVY pays an annual dividend of $0.88, which amounts to a dividend yield of 2.09%.

Dividend Per Share	$0.88
Dividend Yield	2.09%
Dividend Growth (YoY)	97.19%
Payout Ratio	43.84%
Earnings Yield	3.89%
FCF Yield	4.65%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$288.23
Lynch Upside	569.21%
Graham Number	201.98
Graham Upside	368.96%

Scores

Altman Z-Score	1.52
Piotroski F-Score	7