Alfa Laval AB (publ)
Other OTCTotal Valuation
Alfa Laval AB (publ) carries a market capitalization of 24.00B, placing it among publicly traded companies globally. Its enterprise value stands at 255.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.00B |
| Enterprise Value | 255.78B |
Share Statistics
Alfa Laval AB (publ) currently has 413.33M shares outstanding.
| Shares Outstanding | 413.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alfa Laval AB (publ) trades at a trailing price-to-earnings ratio of 40.46. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 5.26.
| PE Ratio | 40.46 |
| PS Ratio | 4.49 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 32.42 |
| P/FCF Ratio | 33.92 |
| P/OCF Ratio | 33.92 |
Enterprise Valuation
On an enterprise value basis, Alfa Laval AB (publ) trades at an EV/EBITDA multiple of 29.47 and an EV/FCF ratio of 34.81. The EV/Sales ratio of 4.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.81 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 29.47 |
| EV / FCF | 34.81 |
Financial Position
Alfa Laval AB (publ) 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 Ratio | 1.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 45.75 |
| Debt / EBITDA | 2.42 |
| Interest Coverage | 21.02 |
Financial Efficiency
Alfa Laval AB (publ) 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.06 |
Taxes
Over the trailing twelve months, Alfa Laval AB (publ) has paid 2.20B in income taxes, reflecting an effective tax rate of 26.98.
| Income Tax | 2.20B |
| Effective Tax Rate | 26.98 |
Stock Price Statistics
Alfa Laval AB (publ)'s stock has gained approximately 24.24567% over the past 52 weeks. The 50-day moving average sits at 58.80, while the 200-day moving average is 56.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.24567% |
| 50-Day Moving Average | 58.80 |
| 200-Day Moving Average | 56.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alfa Laval AB (publ) 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.
| Revenue | 53.18B |
| Gross Profit | 19.22B |
| Operating Income | 8.68B |
| Pretax Income | 8.14B |
| Net Income | 5.91B |
| EBITDA | 8.68B |
| EBIT | 8.68B |
| Earnings Per Share (EPS) | 14.39 |
Balance Sheet
Alfa Laval AB (publ) 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 Equivalents | 4.63B |
| Total Debt | 20.99B |
| Net Debt | 12.88B |
| Equity (Book Value) | 45.44B |
| Book Value Per Share | 109.93 |
| Working Capital | 5.01B |
Cash Flow
Alfa Laval AB (publ) produced 7.05B in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.05B |
| FCF Per Share | 17.05 |
Margins
Alfa Laval AB (publ) 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 Margin | 36.14 |
| Operating Margin | 16.32 |
| Pretax Margin | 15.31 |
| Profit Margin | 11.11 |
| EBITDA Margin | 16.32 |
Dividends & Yields
The company's payout ratio of 62.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.00 |
| Dividend Yield | N/A |
| Payout Ratio | 62.15 |
| Shareholder Yield | 2.44 |
| FCF Yield | 2.95 |
Scores
Alfa Laval AB (publ) posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.75 |