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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 Q2 2025 was kr0.38. 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	1.33	1.28	1.37	1.12	1.58
Quick Ratio	0.89	0.78	0.84	0.69	1.07
Cash Ratio	0.28	0.17	0.16	0.14	0.30
Solvency Ratio	0.21	0.20	0.15	0.21	0.17
Operating Cash Flow Ratio	0.33	0.31	0.12	0.23	0.44
Short-Term Operating Cash Flow Coverage	2.54	2.43	1.55	0.99	5.69
Net Current Asset Value	kr -5.06B	kr -6.68B	kr -9.09B	kr -5.87B	kr -4.17B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.22	0.17	0.19
Debt-to-Equity Ratio	0.42	0.44	0.51	0.34	0.40
Debt-to-Capital Ratio	0.29	0.30	0.34	0.25	0.29
Long-Term Debt-to-Capital Ratio	0.20	0.21	0.27	0.09	0.22
Financial Leverage Ratio	2.25	2.22	2.30	2.01	2.11
Debt Service Coverage Ratio	2.39	2.33	2.96	1.25	3.58
Interest Coverage Ratio	114.05	18.29	20.44	28.23	21.06
Debt to Market Cap	0.08	0.08	0.12	0.05	0.10
Interest Debt Per Share	40.91	40.44	44.66	26.36	28.37
Net Debt to EBITDA	0.55	0.90	1.56	0.90	0.90
Profitability Margins
Gross Profit Margin	36.16%	32.84%	33.85%	35.47%	34.38%
EBIT Margin	16.46%	14.40%	12.46%	15.54%	12.59%
EBITDA Margin	19.85%	19.25%	16.96%	20.21%	17.38%
Operating Profit Margin	16.48%	14.55%	12.50%	14.97%	13.46%
Pretax Profit Margin	15.83%	13.60%	11.85%	15.01%	12.00%
Net Profit Margin	11.84%	9.95%	8.64%	11.63%	8.57%
Continuous Operations Profit Margin	11.91%	10.03%	8.76%	11.74%	8.63%
Net Income Per EBT	74.76%	73.18%	72.88%	77.48%	71.39%
EBT Per EBIT	96.05%	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)	19.57%	17.09%	12.73%	14.83%	12.29%
Return on Capital Employed (ROCE)	19.59%	17.62%	11.92%	14.91%	12.85%
Return on Invested Capital (ROIC)	13.69%	11.77%	8.32%	10.11%	8.83%
Return on Tangible Assets	12.86%	12.02%	9.04%	12.38%	8.98%
Earnings Yield	4.62%	3.80%	3.62%	3.12%	3.74%
Efficiency Ratios
Receivables Turnover	3.40	3.81	3.29	3.67	4.04
Payables Turnover	7.50	8.77	7.05	7.83	10.77
Inventory Turnover	2.88	2.86	2.43	2.59	3.04
Fixed Asset Turnover	4.58	5.40	4.87	4.51	4.98
Asset Turnover	0.75	0.77	0.64	0.64	0.68
Working Capital Turnover Ratio	6.58	6.92	8.17	6.27	4.19
Cash Conversion Cycle	185.16	181.83	209.59	193.61	176.43
Days of Sales Outstanding	107.21	95.70	111.06	99.56	90.25
Days of Inventory Outstanding	126.61	127.75	150.29	140.66	120.07
Days of Payables Outstanding	48.66	41.62	51.76	46.60	33.88
Operating Cycle	233.81	223.45	261.35	240.22	210.32
Cash Flow Ratios
Operating Cash Flow Per Share	27.16	22.18	7.96	12.59	18.41
Free Cash Flow Per Share	19.60	16.28	3.48	9.65	15.47
CapEx Per Share	7.55	5.90	4.48	2.94	2.94
Free Cash Flow to Operating Cash Flow	0.72	0.73	0.44	0.77	0.84
Dividend Paid and CapEx Coverage Ratio	1.69	1.86	0.76	1.49	6.27
Capital Expenditure Coverage Ratio	3.60	3.76	1.78	4.28	6.27
Operating Cash Flow Coverage Ratio	0.67	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	4.66%	4.04%	1.15%	2.65%	6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.64	26.34	27.66	32.01	26.72
Price-to-Sales (P/S) Ratio	2.56	2.62	2.39	3.72	2.29
Price-to-Book (P/B) Ratio	4.31	4.50	3.52	4.75	3.28
Price-to-Free Cash Flow (P/FCF) Ratio	21.44	24.78	86.61	37.75	14.62
Price-to-Operating Cash Flow Ratio	15.48	18.18	37.84	28.94	12.29
Price-to-Earnings Growth (PEG) Ratio	5.10	0.65	-6.42	0.93	-0.76
Price-to-Fair Value	4.31	4.50	3.52	4.75	3.28
Enterprise Value Multiple	13.47	14.53	15.65	19.32	14.07
Enterprise Value	181.19B	177.81B	138.35B	159.77B	101.41B
EV to EBITDA	13.47	14.53	15.65	19.32	14.07
EV to Sales	2.67	2.80	2.65	3.91	2.45
EV to Free Cash Flow	22.36	26.42	96.21	39.60	15.62
EV to Operating Cash Flow	16.14	19.39	42.04	30.35	13.13
Tangible Book Value Per Share	29.30	18.76	10.36	15.37	18.56
Shareholders’ Equity Per Share	97.63	89.60	85.54	76.78	68.92
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.22	0.28
Revenue Per Share	164.04	153.87	126.04	97.87	98.86
Net Income Per Share	19.42	15.31	10.89	11.38	8.47
Tax Burden	0.75	0.73	0.73	0.77	0.71
Interest Burden	0.96	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	0.05	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	1.08	1.45	0.50	0.86	1.38

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