XSTOALFA
Market cap17bUSD
Dec 20, Last price
465.50SEK
1D
0.58%
1Q
-1.31%
Jan 2017
208.69%
Name
Alfa Laval AB
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |