Alfa Laval AB (publ) Logo

Alfa Laval AB (publ)

ALFA.ST

(2.2)
Stock Price

463,00 SEK

12.41% ROA

17.62% ROE

29.88x PER

Market Cap.

200.049.784.000,00 SEK

30.56% DER

1.55% Yield

10.14% NPM

Alfa Laval AB (publ) Stock Analysis

Alfa Laval AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alfa Laval AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.87%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (4.465), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.27x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Alfa Laval AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alfa Laval AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Alfa Laval AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alfa Laval AB (publ) Revenue
Year Revenue Growth
2002 14.594.900.000
2003 13.909.300.000 -4.93%
2004 14.985.800.000 7.18%
2005 16.330.400.000 8.23%
2006 19.802.000.000 17.53%
2007 24.849.000.000 20.31%
2008 27.850.000.000 10.78%
2009 26.039.000.000 -6.95%
2010 24.720.000.000 -5.34%
2011 28.652.000.000 13.72%
2012 29.813.000.000 3.89%
2013 29.934.000.000 0.4%
2014 35.067.000.000 14.64%
2015 39.746.000.000 11.77%
2016 35.634.000.000 -11.54%
2017 35.314.000.000 -0.91%
2018 40.666.000.000 13.16%
2019 46.517.000.000 12.58%
2020 41.468.000.000 -12.18%
2021 40.911.000.000 -1.36%
2022 52.135.000.000 21.53%
2023 63.072.000.000 17.34%
2023 63.598.000.000 0.83%
2024 70.120.000.000 9.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alfa Laval AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 355.200.000
2003 368.100.000 3.5%
2004 397.800.000 7.47%
2005 437.500.000 9.07%
2006 520.000.000 15.87%
2007 643.000.000 19.13%
2008 718.000.000 10.45%
2009 654.000.000 -9.79%
2010 625.000.000 -4.64%
2011 648.000.000 3.55%
2012 707.000.000 8.35%
2013 732.000.000 3.42%
2014 790.000.000 7.34%
2015 756.000.000 -4.5%
2016 822.000.000 8.03%
2017 874.000.000 5.95%
2018 1.020.000.000 14.31%
2019 1.086.000.000 6.08%
2020 1.039.000.000 -4.52%
2021 1.159.000.000 10.35%
2022 1.356.000.000 14.53%
2023 1.496.000.000 9.36%
2023 1.547.000.000 3.3%
2024 1.644.000.000 5.9%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alfa Laval AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.030.700.000
2003 870.100.000 -18.46%
2004 -1.218.900.000 171.38%
2005 -1.386.600.000 12.09%
2006 -1.658.000.000 16.37%
2007 1.159.000.000 243.05%
2008 1.239.000.000 6.46%
2009 4.311.000.000 71.26%
2010 1.224.000.000 -252.21%
2011 1.601.000.000 23.55%
2012 1.656.000.000 3.32%
2013 1.590.000.000 -4.15%
2014 1.738.000.000 8.52%
2015 1.813.000.000 4.14%
2016 1.649.000.000 -9.95%
2017 1.809.000.000 8.84%
2018 1.987.000.000 8.96%
2019 2.092.000.000 5.02%
2020 1.834.000.000 -14.07%
2021 1.940.000.000 5.46%
2022 2.305.000.000 15.84%
2023 2.768.000.000 16.73%
2023 2.880.000.000 3.89%
2024 3.252.000.000 11.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alfa Laval AB (publ) EBITDA
Year EBITDA Growth
2002 1.955.300.000
2003 2.004.800.000 2.47%
2004 2.061.100.000 2.73%
2005 2.125.100.000 3.01%
2006 3.318.000.000 35.95%
2007 5.393.000.000 38.48%
2008 6.695.000.000 19.45%
2009 5.154.000.000 -29.9%
2010 5.526.000.000 6.73%
2011 6.002.000.000 7.93%
2012 5.685.000.000 -5.58%
2013 5.427.000.000 -4.75%
2014 5.914.000.000 8.23%
2015 7.544.000.000 21.61%
2016 5.900.000.000 -27.86%
2017 6.194.000.000 4.75%
2018 7.730.000.000 19.87%
2019 9.534.000.000 18.92%
2020 7.565.000.000 -26.03%
2021 8.352.000.000 9.42%
2022 8.885.000.000 6%
2023 12.436.000.000 28.55%
2023 12.425.000.000 -0.09%
2024 13.840.000.000 10.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alfa Laval AB (publ) Gross Profit
Year Gross Profit Growth
2002 5.332.700.000
2003 4.933.000.000 -8.1%
2004 5.472.300.000 9.86%
2005 5.986.800.000 8.59%
2006 7.668.000.000 21.92%
2007 9.509.000.000 19.36%
2008 11.369.000.000 16.36%
2009 9.628.000.000 -18.08%
2010 9.691.000.000 0.65%
2011 10.823.000.000 10.46%
2012 10.644.000.000 -1.68%
2013 10.585.000.000 -0.56%
2014 11.720.000.000 9.68%
2015 13.039.000.000 10.12%
2016 11.053.000.000 -17.97%
2017 11.935.000.000 7.39%
2018 13.736.000.000 13.11%
2019 15.783.000.000 12.97%
2020 14.258.000.000 -10.7%
2021 14.510.000.000 1.74%
2022 17.646.000.000 17.77%
2023 20.932.000.000 15.7%
2023 20.124.000.000 -4.02%
2024 23.428.000.000 14.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alfa Laval AB (publ) Net Profit
Year Net Profit Growth
2002 120.200.000
2003 645.800.000 81.39%
2004 794.700.000 18.74%
2005 884.800.000 10.18%
2006 1.687.000.000 47.55%
2007 3.137.000.000 46.22%
2008 3.774.000.000 16.88%
2009 2.737.000.000 -37.89%
2010 3.116.000.000 12.16%
2011 3.251.000.000 4.15%
2012 3.190.000.000 -1.91%
2013 3.027.000.000 -5.38%
2014 2.946.000.000 -2.75%
2015 3.839.000.000 23.26%
2016 2.289.000.000 -67.72%
2017 2.976.000.000 23.08%
2018 4.519.000.000 34.14%
2019 5.486.000.000 17.63%
2020 3.553.000.000 -54.4%
2021 4.759.000.000 25.34%
2022 4.503.000.000 -5.69%
2023 7.080.000.000 36.4%
2023 6.330.000.000 -11.85%
2024 6.748.000.000 6.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alfa Laval AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 100%
2004 2 0%
2005 2 0%
2006 4 66.67%
2007 7 57.14%
2008 9 12.5%
2009 6 -33.33%
2010 7 14.29%
2011 8 0%
2012 8 0%
2013 7 0%
2014 7 0%
2015 9 22.22%
2016 5 -80%
2017 7 28.57%
2018 11 30%
2019 13 23.08%
2020 8 -62.5%
2021 11 27.27%
2022 11 -10%
2023 17 41.18%
2023 15 -13.33%
2024 16 6.25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alfa Laval AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 1.279.600.000
2003 1.395.000.000 8.27%
2004 815.800.000 -71%
2005 1.389.700.000 41.3%
2006 2.258.000.000 38.45%
2007 2.708.000.000 16.62%
2008 3.315.000.000 18.31%
2009 4.896.000.000 32.29%
2010 3.669.000.000 -33.44%
2011 2.874.000.000 -27.66%
2012 3.055.000.000 5.92%
2013 3.733.000.000 18.16%
2014 4.520.000.000 17.41%
2015 5.176.000.000 12.67%
2016 4.362.000.000 -18.66%
2017 3.788.000.000 -15.15%
2018 3.393.000.000 -11.64%
2019 3.886.000.000 12.69%
2020 6.491.000.000 40.13%
2021 4.035.000.000 -60.87%
2022 1.438.000.000 -180.6%
2023 2.405.000.000 40.21%
2023 6.240.000.000 61.46%
2024 1.786.000.000 -249.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alfa Laval AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 1.923.800.000
2003 1.653.500.000 -16.35%
2004 1.203.300.000 -37.41%
2005 1.616.500.000 25.56%
2006 2.619.000.000 38.28%
2007 3.264.000.000 19.76%
2008 4.062.000.000 19.65%
2009 5.347.000.000 24.03%
2010 4.098.000.000 -30.48%
2011 3.429.000.000 -19.51%
2012 3.586.000.000 4.38%
2013 4.228.000.000 15.18%
2014 5.123.000.000 17.47%
2015 5.850.000.000 12.43%
2016 4.979.000.000 -17.49%
2017 4.463.000.000 -11.56%
2018 4.883.000.000 8.6%
2019 5.223.000.000 6.51%
2020 7.723.000.000 32.37%
2021 5.264.000.000 -46.71%
2022 3.291.000.000 -59.95%
2023 2.932.000.000 -12.24%
2023 8.680.000.000 66.22%
2024 2.527.000.000 -243.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alfa Laval AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 644.200.000
2003 258.500.000 -149.21%
2004 387.500.000 33.29%
2005 226.800.000 -70.86%
2006 361.000.000 37.17%
2007 556.000.000 35.07%
2008 747.000.000 25.57%
2009 451.000.000 -65.63%
2010 429.000.000 -5.13%
2011 555.000.000 22.7%
2012 531.000.000 -4.52%
2013 495.000.000 -7.27%
2014 603.000.000 17.91%
2015 674.000.000 10.53%
2016 617.000.000 -9.24%
2017 675.000.000 8.59%
2018 1.490.000.000 54.7%
2019 1.337.000.000 -11.44%
2020 1.232.000.000 -8.52%
2021 1.229.000.000 -0.24%
2022 1.853.000.000 33.68%
2023 527.000.000 -251.61%
2023 2.440.000.000 78.4%
2024 741.000.000 -229.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alfa Laval AB (publ) Equity
Year Equity Growth
2002 4.620.500.000
2003 5.001.200.000 7.61%
2004 5.269.200.000 5.09%
2005 5.811.400.000 9.33%
2006 6.831.000.000 14.93%
2007 7.937.000.000 13.93%
2008 10.493.000.000 24.36%
2009 12.229.000.000 14.2%
2010 13.582.000.000 9.96%
2011 15.144.000.000 10.31%
2012 15.387.000.000 1.58%
2013 16.162.000.000 4.8%
2014 17.202.000.000 6.05%
2015 18.423.000.000 6.63%
2016 20.276.000.000 9.14%
2017 20.500.000.000 1.09%
2018 23.599.000.000 13.13%
2019 27.747.000.000 14.95%
2020 29.071.000.000 4.55%
2021 32.344.000.000 10.12%
2022 35.704.000.000 9.41%
2023 37.240.000.000 4.12%
2023 37.378.000.000 0.37%
2024 38.823.000.000 3.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alfa Laval AB (publ) Assets
Year Assets Growth
2002 15.427.300.000
2003 14.689.500.000 -5.02%
2004 14.084.000.000 -4.3%
2005 16.206.400.000 13.1%
2006 18.750.000.000 13.57%
2007 23.251.000.000 19.36%
2008 29.032.000.000 19.91%
2009 26.206.000.000 -10.78%
2010 27.169.000.000 3.54%
2011 34.503.000.000 21.26%
2012 35.079.000.000 1.64%
2013 34.938.000.000 -0.4%
2014 55.786.000.000 37.37%
2015 51.897.000.000 -7.49%
2016 53.378.000.000 2.77%
2017 52.549.000.000 -1.58%
2018 58.072.000.000 9.51%
2019 64.396.000.000 9.82%
2020 60.860.000.000 -5.81%
2021 64.361.000.000 5.44%
2022 81.249.000.000 20.79%
2023 86.489.000.000 6.06%
2023 82.710.000.000 -4.57%
2024 83.922.000.000 1.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alfa Laval AB (publ) Liabilities
Year Liabilities Growth
2002 10.806.800.000
2003 9.688.300.000 -11.54%
2004 8.814.800.000 -9.91%
2005 10.395.000.000 15.2%
2006 11.919.000.000 12.79%
2007 15.314.000.000 22.17%
2008 18.539.000.000 17.4%
2009 13.977.000.000 -32.64%
2010 13.587.000.000 -2.87%
2011 19.359.000.000 29.82%
2012 19.692.000.000 1.69%
2013 18.776.000.000 -4.88%
2014 38.584.000.000 51.34%
2015 33.474.000.000 -15.27%
2016 33.102.000.000 -1.12%
2017 32.049.000.000 -3.29%
2018 34.473.000.000 7.03%
2019 36.649.000.000 5.94%
2020 31.789.000.000 -15.29%
2021 32.017.000.000 0.71%
2022 45.545.000.000 29.7%
2023 49.249.000.000 7.52%
2023 45.332.000.000 -8.64%
2024 45.097.000.000 -0.52%

Alfa Laval AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
159.78
Net Income per Share
16.2
Price to Earning Ratio
29.88x
Price To Sales Ratio
3.03x
POCF Ratio
18.5
PFCF Ratio
25.64
Price to Book Ratio
5.2
EV to Sales
3.18
EV Over EBITDA
16.09
EV to Operating CashFlow
19.41
EV to FreeCashFlow
26.9
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
200,05 Bil.
Enterprise Value
209,85 Bil.
Graham Number
184.2
Graham NetNet
-45.35

Income Statement Metrics

Net Income per Share
16.2
Income Quality
1.48
ROE
0.18
Return On Assets
0.08
Return On Capital Employed
0.19
Net Income per EBT
0.73
EBT Per Ebit
0.89
Ebit per Revenue
0.16
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.16
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
1.55
Payout Ratio
0.46
Dividend Per Share
7.5

Operating Metrics

Operating Cashflow per Share
26.16
Free CashFlow per Share
18.87
Capex to Operating CashFlow
0.28
Capex to Revenue
0.05
Capex to Depreciation
1.17
Return on Invested Capital
0.15
Return on Tangible Assets
0.12
Days Sales Outstanding
110.59
Days Payables Outstanding
48.53
Days of Inventory on Hand
120.8
Receivables Turnover
3.3
Payables Turnover
7.52
Inventory Turnover
3.02
Capex per Share
7.28

Balance Sheet

Cash per Share
9,79
Book Value per Share
93,93
Tangible Book Value per Share
21.4
Shareholders Equity per Share
93.11
Interest Debt per Share
29.9
Debt to Equity
0.31
Debt to Assets
0.14
Net Debt to EBITDA
0.75
Current Ratio
1.33
Tangible Asset Value
8,85 Bil.
Net Current Asset Value
-6,21 Bil.
Invested Capital
52028000000
Working Capital
9,58 Bil.
Intangibles to Total Assets
0.36
Average Receivables
19,59 Bil.
Average Payables
5,42 Bil.
Average Inventory
14645000000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alfa Laval AB (publ) Dividends
Year Dividends Growth
2003 2
2004 4 50%
2005 5 0%
2006 5 20%
2007 6 16.67%
2008 9 33.33%
2009 2 -350%
2010 3 0%
2011 3 33.33%
2012 3 0%
2013 4 0%
2014 4 0%
2015 4 25%
2016 4 0%
2017 4 0%
2018 4 0%
2019 5 20%
2021 6 0%
2022 6 16.67%
2023 6 0%
2024 8 14.29%

Alfa Laval AB (publ) Profile

About Alfa Laval AB (publ)

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.

CEO
Mr. Tom Erixon LL.B, MBA
Employee
21.767
Address
Rudeboksvägen 1
Lund, 226 55

Alfa Laval AB (publ) Executives & BODs

Alfa Laval AB (publ) Executives & BODs
# Name Age
1 Nicholas Newman
Managing Director of Canada
70
2 Mr. Sameer Kalra
President of Marine Division
70
3 Ms. Pascale Gimenez
Senior Vice President of Human Resources
70
4 Mr. Sergio Hicke
Cluster President of India, Middle East & Africa and MD of Middle East and Africa
70
5 Mr. Tom Erixon LL.B, MBA
President & Chief Executive Officer
70
6 Ms. Emma Adlerton
General Counsel, President of Group Legal, Corp Dev., Compl., Risk, Patent & Sustain and Secretary
70
7 Mr. Fredrik Ekstrom
Chief Financial Officer
70
8 Mr. Johan Lundin
Head of Investor Relations
70
9 Ms. Sara Helweg-Larsen
Vice President of Group Communications
70
10 Mr. Joakim Vilson BSc. Eng.
Senior Vice President of Global Sales & Service
70

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