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Alfa Laval AB (GB:0NNF)
LSE:0NNF

Alfa Laval AB (0NNF) Stock Statistics & Valuation Metrics

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Total Valuation

Alfa Laval AB has a market cap or net worth of kr215.67B. The enterprise value is kr233.06B.
Market Capkr215.67B
Enterprise Valuekr233.06B

Share Statistics

Alfa Laval AB has 413,326,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,326,320
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Alfa Laval AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.61%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.61%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee3.10M
Profits Per Employee367.71K
Employee Count22,496
Asset Turnover0.71
Inventory Turnover2.86

Valuation Ratios

The current PE Ratio of Alfa Laval AB is 26.0. Alfa Laval AB’s PEG ratio is 1.95.
PE Ratio26.0
PS Ratio2.76
PB Ratio4.43
Price to Fair Value4.43
Price to FCF31.26
Price to Operating Cash Flow24.36
PEG Ratio1.95

Income Statement

In the last 12 months, Alfa Laval AB had revenue of 69.67B and earned 8.27B in profits. Earnings per share was 20.01.
Revenue69.67B
Gross Profit25.20B
Operating Income12.79B
Pretax Income11.20B
Net Income8.27B
EBITDA14.11B
Earnings Per Share (EPS)20.01

Cash Flow

In the last 12 months, operating cash flow was 8.86B and capital expenditures -2.66B, giving a free cash flow of 6.20B billion.
Operating Cash Flow8.86B
Free Cash Flow6.20B
Free Cash Flow per Share15.00

Dividends & Yields

Alfa Laval AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.38
52-Week Price Change14.05%
50-Day Moving Average491.71
200-Day Moving Average445.17
Relative Strength Index (RSI)62.11
Average Volume (3m)143.32K

Important Dates

Alfa Laval AB upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

Alfa Laval AB as a current ratio of 1.18, with Debt / Equity ratio of 56.08%
Current Ratio1.18
Quick Ratio0.75
Debt to Market Cap0.11
Net Debt to EBITDA1.22
Interest Coverage Ratio31.66

Taxes

In the past 12 months, Alfa Laval AB has paid 2.88B in taxes.
Income Tax2.88B
Effective Tax Rate0.26

Enterprise Valuation

Alfa Laval AB EV to EBITDA ratio is 14.87, with an EV/FCF ratio of 34.05.
EV to Sales3.01
EV to EBITDA14.87
EV to Free Cash Flow34.05
EV to Operating Cash Flow23.78

Balance Sheet

Alfa Laval AB has kr7.83B in cash and marketable securities with kr24.34B in debt, giving a net cash position of -kr16.51B billion.
Cash & Marketable Securitieskr7.83B
Total Debtkr24.34B
Net Cash-kr16.51B
Net Cash Per Share-kr39.95
Tangible Book Value Per Sharekr105.86

Margins

Gross margin is 36.17%, with operating margin of 18.36%, and net profit margin of 11.87%.
Gross Margin36.17%
Operating Margin18.36%
Pretax Margin16.07%
Net Profit Margin11.87%
EBITDA Margin20.25%
EBIT Margin16.65%

Analyst Forecast

The average price target for Alfa Laval AB is kr513.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr513.67
Price Target Upside-1.47% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score