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    Industrial - Machinery
Alfa Laval Corporate AB

Alfa Laval Corporate AB

ALFVF
Alfa Laval Corporate ABUS flagOther OTC
59.50
USD
- -
- -
24.59BMarket Cap

Total Valuation

Alfa Laval Corporate AB carries a market capitalization of 24.59B, placing it among publicly traded companies globally. Its enterprise value stands at 250.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.59B
Enterprise Value250.22B

Share Statistics

Alfa Laval Corporate AB currently has 413.33M shares outstanding.

Shares Outstanding413.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alfa Laval Corporate AB trades at a trailing price-to-earnings ratio of 39.51. The price-to-sales ratio is 4.39, and the price-to-book ratio stands at 5.14.

PE Ratio39.51
PS Ratio4.39
PB Ratio5.14
P/TBV Ratio31.67
P/FCF Ratio33.13
P/OCF Ratio33.13

Enterprise Valuation

On an enterprise value basis, Alfa Laval Corporate AB trades at an EV/EBITDA multiple of 28.83 and an EV/FCF ratio of 34.05. The EV/Sales ratio of 4.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.83 provides insight into valuation relative to core operating earnings.

EV / Sales4.70
EV / EBITDA28.83
EV / EBIT28.83
EV / FCF34.05

Financial Position

Alfa Laval Corporate AB maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.75, indicating elevated leverage, while an interest coverage ratio of 21.02 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.11
Debt / Equity45.75
Debt / EBITDA2.42
Interest Coverage21.02

Financial Efficiency

Alfa Laval Corporate AB posts a return on equity of 13.77 and a return on invested capital of 10.19.

Return on Equity (ROE)13.77
Return on Assets (ROA)6.04
Return on Invested Capital (ROIC)10.19
Return on Capital Employed (ROCE)9.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.06

Taxes

Over the trailing twelve months, Alfa Laval Corporate AB has paid 2.20B in income taxes, reflecting an effective tax rate of 26.98.

Income Tax2.20B
Effective Tax Rate26.98

Stock Price Statistics

Alfa Laval Corporate AB's stock has gained approximately 27.95699% over the past 52 weeks. The 50-day moving average sits at 59.40, while the 200-day moving average is 56.51.

Beta (5Y)N/A
52-Week Price Change27.95699%
50-Day Moving Average59.40
200-Day Moving Average56.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alfa Laval Corporate AB generated 53.18B in revenue and converted that into 5.91B in net income, yielding earnings per share of 14.39. EBITDA reached 8.68B, while operating income came in at 8.68B.

Revenue53.18B
Gross Profit19.22B
Operating Income8.68B
Pretax Income8.14B
Net Income5.91B
EBITDA8.68B
EBIT8.68B
Earnings Per Share (EPS)14.39

Balance Sheet

Alfa Laval Corporate AB holds 4.63B in cash and equivalents against 20.99B in total debt, resulting in a net debt position of 12.88B. Total book value stands at 45.44B, with working capital of 5.01B providing operational flexibility.

Cash & Cash Equivalents4.63B
Total Debt20.99B
Net Debt12.88B
Equity (Book Value)45.44B
Book Value Per Share109.93
Working Capital5.01B

Cash Flow

Alfa Laval Corporate AB produced 7.05B in operating cash flow over the past twelve months.

Operating Cash Flow7.05B
Capital ExpendituresN/A
Free Cash Flow7.05B
FCF Per Share17.05

Margins

Alfa Laval Corporate AB operates with a gross margin of 36.14, reflecting its pricing power and cost economics. The operating margin of 16.32 and net profit margin of 11.11 provide insight into operational efficiency.

Gross Margin36.14
Operating Margin16.32
Pretax Margin15.31
Profit Margin11.11
EBITDA Margin16.32

Dividends & Yields

The company's payout ratio of 62.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.00
Dividend YieldN/A
Payout Ratio62.15
Shareholder Yield2.50
FCF Yield3.02

Stock Splits

Alfa Laval Corporate AB's most recent stock split took place on July 23, 2008 with a 1:4 split ratio.

Last Split Date7/23/2008
Split Ratio1:4

Scores

Alfa Laval Corporate AB posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70