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STOCKS

Alfa Laval AB (GB:0NNF)

LSE:0NNF

0NNF

Alfa Laval AB

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Alfa Laval AB (0NNF) Ratios

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4 Followers

Alfa Laval AB Ratios

GB:0NNF's free cash flow for Q1 2025 was kr0.37. For the 2025 fiscal year, GB:0NNF's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.28	1.37	1.12	1.58
Quick Ratio	0.84	0.78	0.84	0.69	1.07
Cash Ratio	0.23	0.17	0.16	0.14	0.30
Solvency Ratio	0.23	0.20	0.15	0.21	0.17
Operating Cash Flow Ratio	0.35	0.31	0.12	0.23	0.44
Short-Term Operating Cash Flow Coverage	2.68	2.43	1.55	0.99	5.69
Net Current Asset Value	kr -1.96B	kr -6.68B	kr -9.09B	kr -5.87B	kr -4.17B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.20	0.22	0.17	0.19
Debt-to-Equity Ratio	0.27	0.44	0.51	0.34	0.40
Debt-to-Capital Ratio	0.22	0.30	0.34	0.25	0.29
Long-Term Debt-to-Capital Ratio	0.11	0.21	0.27	0.09	0.22
Financial Leverage Ratio	2.06	2.22	2.30	2.01	2.11
Debt Service Coverage Ratio	2.12	2.33	2.96	1.25	3.58
Interest Coverage Ratio	15.76	18.29	20.44	28.23	21.06
Debt to Market Cap	0.06	0.08	0.12	0.05	0.10
Interest Debt Per Share	29.95	40.44	44.66	26.36	28.37
Net Debt to EBITDA	0.31	0.90	1.56	0.90	0.90
Profitability Margins
Gross Profit Margin	35.11%	32.84%	33.85%	35.47%	34.38%
EBIT Margin	16.23%	14.40%	12.46%	15.54%	12.59%
EBITDA Margin	19.54%	19.25%	16.96%	20.21%	17.38%
Operating Profit Margin	16.61%	14.55%	12.50%	14.97%	13.46%
Pretax Profit Margin	15.20%	13.60%	11.85%	15.01%	12.00%
Net Profit Margin	11.24%	9.95%	8.64%	11.63%	8.57%
Continuous Operations Profit Margin	11.32%	10.03%	8.76%	11.74%	8.63%
Net Income Per EBT	73.92%	73.18%	72.88%	77.48%	71.39%
EBT Per EBIT	91.54%	93.45%	94.78%	100.26%	89.19%
Return on Assets (ROA)	8.82%	7.69%	5.54%	7.39%	5.84%
Return on Equity (ROE)	18.99%	17.09%	12.73%	14.83%	12.29%
Return on Capital Employed (ROCE)	21.07%	17.62%	11.92%	14.91%	12.85%
Return on Invested Capital (ROIC)	14.52%	11.77%	8.32%	10.11%	8.83%
Return on Tangible Assets	13.03%	12.02%	9.04%	12.38%	8.98%
Earnings Yield	4.43%	3.80%	3.62%	3.12%	3.74%
Efficiency Ratios
Receivables Turnover	3.51	3.81	3.29	3.67	4.04
Payables Turnover	7.62	8.77	7.05	7.83	10.77
Inventory Turnover	3.04	2.86	2.43	2.59	3.04
Fixed Asset Turnover	4.87	5.40	4.87	4.51	4.98
Asset Turnover	0.79	0.77	0.64	0.64	0.68
Working Capital Turnover Ratio	6.89	6.92	8.17	6.27	4.19
Cash Conversion Cycle	176.01	181.83	209.59	193.61	176.43
Days of Sales Outstanding	103.86	95.70	111.06	99.56	90.25
Days of Inventory Outstanding	120.06	127.75	150.29	140.66	120.07
Days of Payables Outstanding	47.91	41.62	51.76	46.60	33.88
Operating Cycle	223.92	223.45	261.35	240.22	210.32
Cash Flow Ratios
Operating Cash Flow Per Share	28.05	22.18	7.96	12.59	18.41
Free Cash Flow Per Share	20.34	16.28	3.48	9.65	15.47
CapEx Per Share	7.71	5.90	4.48	2.94	2.94
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.44	0.77	0.84
Dividend Paid and CapEx Coverage Ratio	1.84	1.86	0.76	1.49	6.27
Capital Expenditure Coverage Ratio	3.64	3.76	1.78	4.28	6.27
Operating Cash Flow Coverage Ratio	0.99	0.57	0.18	0.49	0.66
Operating Cash Flow to Sales Ratio	0.17	0.14	0.06	0.13	0.19
Free Cash Flow Yield	4.84%	4.04%	1.15%	2.65%	6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.55	26.34	27.66	32.01	26.72
Price-to-Sales (P/S) Ratio	2.53	2.62	2.39	3.72	2.29
Price-to-Book (P/B) Ratio	4.09	4.50	3.52	4.75	3.28
Price-to-Free Cash Flow (P/FCF) Ratio	20.65	24.78	86.61	37.75	14.62
Price-to-Operating Cash Flow Ratio	14.98	18.18	37.84	28.94	12.29
Price-to-Earnings Growth (PEG) Ratio	5.37	0.65	-6.42	0.93	-0.76
Price-to-Fair Value	4.09	4.50	3.52	4.75	3.28
Enterprise Value Multiple	13.27	14.53	15.65	19.32	14.07
Enterprise Value	177.69B	177.81B	138.35B	159.77B	101.41B
EV to EBITDA	13.27	14.53	15.65	19.32	14.07
EV to Sales	2.59	2.80	2.65	3.91	2.45
EV to Free Cash Flow	21.14	26.42	96.21	39.60	15.62
EV to Operating Cash Flow	15.33	19.39	42.04	30.35	13.13
Tangible Book Value Per Share	35.22	18.76	10.36	15.37	18.56
Shareholders’ Equity Per Share	102.58	89.60	85.54	76.78	68.92
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.22	0.28
Revenue Per Share	165.76	153.87	126.04	97.87	98.86
Net Income Per Share	18.63	15.31	10.89	11.38	8.47
Tax Burden	0.74	0.73	0.73	0.77	0.71
Interest Burden	0.94	0.94	0.95	0.97	0.95
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.03
SG&A to Revenue	0.04	0.05	0.04	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.26	1.45	0.50	0.86	1.38

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