Alfa Laval AB (publ)

OTC: ALFVY · Real-Time Price · USD
42.97
-0.03 (-0.07%)
At close: Jun 06, 2025, 1:18 PM

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
Financial Ratio History

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
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.

7.37B
13.59B
-6.22B
n/a
87.26B
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.

12.16B
-3.34B
8.82B
21.35
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ALFVY.

n/a
n/a
n/a
n/a
Stock Forecasts

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