Alfa Laval AB (publ)

Total Valuation

Alfa Laval AB (publ) carries a market capitalization of 23.18B, placing it among publicly traded companies globally. Its enterprise value stands at 230.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alfa Laval AB (publ) currently has 413.33M shares outstanding.

Valuation Ratios

Alfa Laval AB (publ) trades at a trailing price-to-earnings ratio of 36.60.

Enterprise Valuation

On an enterprise value basis, Alfa Laval AB (publ) trades at an EV/EBITDA multiple of 26.55 and an EV/FCF ratio of 32.69. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.55 provides insight into valuation relative to core operating earnings.

Financial Position

Alfa Laval AB (publ) maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.20, indicating elevated leverage, while an interest coverage ratio of 25.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alfa Laval AB (publ) has paid 2.20B in income taxes, reflecting an effective tax rate of 27.01.

Stock Price Statistics

Alfa Laval AB (publ)'s stock has gained approximately 32.67866% over the past 52 weeks. The 50-day moving average sits at 57.85, while the 200-day moving average is 52.36.

Income Statement

Over the trailing twelve months, Alfa Laval AB (publ) generated 51.88B in revenue and converted that into 5.89B in net income, yielding earnings per share of 14.35. EBITDA reached 8.67B, while operating income came in at 8.67B.

Balance Sheet

Alfa Laval AB (publ) holds 5.02B in cash and equivalents against 18.99B in total debt, resulting in a net debt position of 10.13B.

Cash Flow

Alfa Laval AB (publ) produced 6.79B in operating cash flow over the past twelve months.

Margins

Alfa Laval AB (publ) operates with a gross margin of 36.54, reflecting its pricing power and cost economics. The operating margin of 16.70 and net profit margin of 11.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 58.84 indicates the proportion of earnings distributed to shareholders.

Scores

Alfa Laval AB (publ) posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.