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OTCMALFVY
Market cap17bUSD
Dec 20, Last price  
41.92USD
1D
0.10%
1Q
-9.54%
Jan 2017
153.91%
Name

Alfa Laval AB

Chart & Performance

D1W1MN
OTCM:ALFVY chart
P/E
30.24
P/S
3.01
EPS
15.31
Div Yield, %
14.31%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
9.36%
Revenues
63.60b
+21.99%
14,985,800,00016,330,400,00019,802,000,00024,849,000,00027,850,000,00026,039,000,00024,720,000,00028,652,000,00029,813,000,00029,934,000,00035,067,000,00039,746,000,00035,634,000,00035,314,000,00040,666,000,00046,517,000,00041,468,000,00040,911,000,00052,135,000,00063,598,000,000
Net income
6.33b
+40.57%
794,700,000884,800,0001,687,000,0003,137,000,0003,774,000,0002,737,000,0003,116,000,0003,251,000,0003,190,000,0003,027,000,0002,946,000,0003,839,000,0002,289,000,0002,976,000,0004,519,000,0005,486,000,0003,553,000,0004,759,000,0004,503,000,0006,330,000,000
CFO
9.17b
+178.61%
1,203,300,0001,616,500,0002,619,000,0003,264,000,0004,062,000,0005,347,000,0004,098,000,0003,429,000,0003,586,000,0004,228,000,0005,123,000,0005,850,000,0004,979,000,0004,463,000,0004,883,000,0005,223,000,0007,723,000,0005,264,000,0003,291,000,0009,169,000,000
Dividend
Apr 26, 20240.70977 USD/sh
Earnings
Feb 04, 2025

Profile

Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates in three divisions: Energy, Food & Water, and Marine. It offers oil/gas-fired steam and composite steam boilers, exhaust gas economizer, and ballast water treatment systems, and exhaust gas cleaning products. The company also provides sensing and control, cleaning validation, condition monitoring, agitators, tank, powder mixers, fittings, and tubes, as well as wall mounted cleaning nozzles, rotary jet and heads; and tank accessories and covers. In addition, the company offers centrifugal, rotary lobe, three screw, twin screw, and circumferential piston pumps. Further, the company provides butterfly, control/check, double seal, diaphragm, double seat, regulating, safety, sampling, shutter, single seat, and ball valves. Additionally, the company offers heat exchanger, tube-in-tube heat exchangers, and process shell-and-tube heat exchangers. Furthermore, the company provides finned tube air heat, scraped surface heat exchangers, and various plate heat exchangers, wet surface, and HYAC hybrid air coolers. It also offers decanters and separator related products. The company serves energy, utilities, home, personal care, food, dairy, beverage, marine, transportation, pharma, biotech, water, and wastewater industries. Alfa Laval AB (publ) was founded in 1883 and is headquartered in Lund, Sweden.
URL
https://www.alfalaval.com/
IPO date
Mar 15, 1905
Employees
20,655
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
63,598,000
21.99%
52,135,000
27.44%
40,911,000
-1.34%
Cost of revenue
53,499,000
43,784,000
33,943,000
Unusual Expense (Income)
NOPBT
10,099,000
8,351,000
6,968,000
NOPBT Margin
15.88%
16.02%
17.03%
Operating Taxes
2,269,000
1,610,000
1,341,000
Tax Rate
22.47%
19.28%
19.25%
NOPAT
7,830,000
6,741,000
5,627,000
Net income
6,330,000
40.57%
4,503,000
-5.38%
4,759,000
33.94%
Dividends
(2,480,000)
(2,480,000)
(2,307,000)
Dividend yield
1.49%
1.99%
1.51%
Proceeds from repurchase of equity
(661,000)
(551,000)
BB yield
0.53%
0.36%
Debt
Debt current
4,906,000
3,245,000
6,290,000
Long-term debt
13,903,000
17,582,000
6,939,000
Deferred revenue
422,000
Other long-term liabilities
1,902,000
1,782,000
2,382,000
Net debt
12,410,000
16,000,000
8,477,000
Cash flow
Cash from operating activities
9,169,000
3,291,000
5,264,000
CAPEX
(2,440,000)
(1,853,000)
(1,229,000)
Cash from investing activities
(2,687,000)
(5,518,000)
(5,025,000)
Cash from financing activities
(5,543,000)
3,093,000
(2,081,000)
FCF
6,309,000
2,357,000
3,878,000
Balance
Cash
5,857,000
4,656,000
3,641,000
Long term investments
542,000
171,000
1,111,000
Excess cash
3,219,100
2,220,250
2,706,450
Stockholders' equity
34,608,000
32,934,000
31,302,000
Invested Capital
51,846,900
52,306,750
41,507,550
ROIC
15.04%
14.37%
14.13%
ROCE
17.58%
14.70%
15.13%
EV
Common stock shares outstanding
413,326
413,637
418,021
Price
403.40
33.98%
301.10
-17.37%
364.40
61.03%
Market cap
166,735,835
33.87%
124,546,172
-18.24%
152,327,010
60.47%
EV
179,490,835
140,868,172
162,780,010
EBITDA
12,623,000
10,743,000
8,955,000
EV/EBITDA
14.22
13.11
18.18
Interest
506,000
319,000
217,000
Interest/NOPBT
5.01%
3.82%
3.11%