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Alfa Laval AB (GB:0NNF)
LSE:0NNF
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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 kr173.72B. The enterprise value is kr171.91B.
Market Capkr173.72B
Enterprise Valuekr171.91B

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 0.18 and return on invested capital (ROIC) is 12.94%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.94%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.98M
Profits Per Employee463.86K
Employee Count22,496
Asset Turnover0.75
Inventory Turnover2.81

Valuation Ratios

The current PE Ratio of Alfa Laval AB is 21.7. Alfa Laval AB’s PEG ratio is 1.54.
PE Ratio21.7
PS Ratio2.86
PB Ratio4.56
Price to Fair Value4.56
Price to FCF21.67
Price to Operating Cash Flow15.48
PEG Ratio1.54

Income Statement

In the last 12 months, Alfa Laval AB had revenue of 66.95B and earned 7.39B in profits. Earnings per share was 17.88.
Revenue66.95B
Gross Profit23.21B
Operating Income10.44B
Pretax Income10.00B
Net Income7.39B
EBITDA12.91B
Earnings Per Share (EPS)17.88

Cash Flow

In the last 12 months, operating cash flow was 11.22B and capital expenditures -3.12B, giving a free cash flow of 8.10B billion.
Operating Cash Flow11.22B
Free Cash Flow8.10B
Free Cash Flow per Share19.60

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

Beta1.30
52-Week Price Change-2.48%
50-Day Moving Average412.43
200-Day Moving Average435.87
Relative Strength Index (RSI)53.69
Average Volume (3m)76.06K

Important Dates

Alfa Laval AB upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend Date

Financial Position

Alfa Laval AB as a current ratio of 1.34, with Debt / Equity ratio of 41.66%
Current Ratio1.34
Quick Ratio0.84
Debt to Market Cap0.06
Net Debt to EBITDA0.48
Interest Coverage Ratio21.17

Taxes

In the past 12 months, Alfa Laval AB has paid 2.56B in taxes.
Income Tax2.56B
Effective Tax Rate0.26

Enterprise Valuation

Alfa Laval AB EV to EBITDA ratio is 15.30, with an EV/FCF ratio of 22.38.
EV to Sales2.95
EV to EBITDA15.30
EV to Free Cash Flow22.38
EV to Operating Cash Flow16.24

Balance Sheet

Alfa Laval AB has kr9.34B in cash and marketable securities with kr16.81B in debt, giving a net cash position of kr7.47B billion.
Cash & Marketable Securitieskr9.34B
Total Debtkr16.81B
Net Cashkr7.47B
Net Cash Per Sharekr18.07
Tangible Book Value Per Sharekr30.78

Margins

Gross margin is 36.16%, with operating margin of 15.59%, and net profit margin of 11.04%.
Gross Margin36.16%
Operating Margin15.59%
Pretax Margin14.93%
Net Profit Margin11.04%
EBITDA Margin19.28%
EBIT Margin15.67%

Analyst Forecast

The average price target for Alfa Laval AB is kr448.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr448.50
Price Target Upside5.91% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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