Stock ALFA ALFA LAVAL AB
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Financials Alfa Laval AB

Equities

ALFA

SE0000695876

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 04:29:31 30/04/2024 pm IST 		5-day change 1st Jan Change
473.6 SEK -0.55% Intraday chart for Alfa Laval AB +12.36% +17.40%
25/04 ALFA LAVAL : Off to a solid start, but we reiterate caution amid lofty valuations Alphavalue
25/04 Alfa Laval AB Approves Dividend, Payable on May 3, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 98,950 94,923 1,51,398 1,24,453 1,66,736 1,95,751 - -
Enterprise Value (EV) 1 1,05,378 98,941 1,56,286 1,36,401 1,76,347 2,02,630 1,98,490 1,92,714
P/E ratio 18 x 26.7 x 32 x 27.6 x 26.3 x 25.6 x 23.1 x 21.2 x
Yield - 2.43% 1.65% 1.99% 1.86% 1.75% 1.85% 1.96%
Capitalization / Revenue 2.13 x 2.29 x 3.7 x 2.39 x 2.62 x 2.82 x 2.7 x 2.59 x
EV / Revenue 2.27 x 2.39 x 3.82 x 2.62 x 2.77 x 2.92 x 2.74 x 2.55 x
EV / EBITDA 11.6 x 11.8 x 18.8 x 14.1 x 15 x 15.3 x 14 x 12.8 x
EV / FCF 27.1 x 15.2 x 38.7 x 94.9 x 26.2 x 27.5 x 25.4 x 22.1 x
FCF Yield 3.69% 6.56% 2.58% 1.05% 3.82% 3.63% 3.94% 4.52%
Price to Book 3.59 x 3.28 x 4.75 x 3.52 x 4.5 x 4.64 x 4.22 x 3.71 x
Nbr of stocks (in thousands) 4,19,456 4,19,456 4,15,473 4,13,326 4,13,326 4,13,326 - -
Reference price 2 235.9 226.3 364.4 301.1 403.4 473.6 473.6 473.6
Announcement Date 04/02/20 03/02/21 02/02/22 02/02/23 06/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 46,517 41,468 40,911 52,135 63,598 69,409 72,571 75,549
EBITDA 1 9,062 8,365 8,305 9,678 11,780 13,276 14,168 14,998
EBIT 1 7,198 5,580 6,126 6,519 10,221 11,511 12,408 13,104
Operating Margin 15.47% 13.46% 14.97% 12.5% 16.07% 16.58% 17.1% 17.34%
Earnings before Tax (EBT) 1 7,221 4,977 6,142 6,179 8,650 10,358 11,642 12,684
Net income 1 5,486 3,553 4,759 4,503 6,330 7,679 8,528 9,361
Net margin 11.79% 8.57% 11.63% 8.64% 9.95% 11.06% 11.75% 12.39%
EPS 2 13.08 8.470 11.38 10.89 15.31 18.49 20.49 22.34
Free Cash Flow 1 3,886 6,491 4,035 1,438 6,729 7,355 7,812 8,704
FCF margin 8.35% 15.65% 9.86% 2.76% 10.58% 10.6% 10.76% 11.52%
FCF Conversion (EBITDA) 42.88% 77.6% 48.59% 14.86% 57.12% 55.4% 55.14% 58.03%
FCF Conversion (Net income) 70.83% 182.69% 84.79% 31.93% 106.3% 95.79% 91.59% 92.98%
Dividend per Share 2 - 5.500 6.000 6.000 7.500 8.284 8.749 9.271
Announcement Date 04/02/20 03/02/21 02/02/22 02/02/23 06/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 11,692 10,615 11,852 13,184 16,484 14,111 15,880 15,768 17,839 14,906 17,556 17,535 19,422 18,026 19,907
EBITDA 1 2,302 2,174 2,252 2,416 2,836 2,730 2,762 3,017 3,271 2,854 3,349 3,426 3,840 4,093 4,093
EBIT 1 1,787 1,275 1,744 1,686 1,814 2,146 2,378 2,626 2,830 2,199 2,916 2,948 3,331 3,563 3,563
Operating Margin 15.28% 12.01% 14.71% 12.79% 11% 15.21% 14.97% 16.65% 15.86% 14.75% 16.61% 16.81% 17.15% 19.77% 17.9%
Earnings before Tax (EBT) 1 1,861 1,260 1,576 1,581 1,762 2,048 2,003 2,345 2,254 2,250 2,551 2,643 3,075 2,870 3,093
Net income 1 1,462 932 1,137 1,207 1,239 1,515 1,502 1,770 1,554 1,693 1,877 1,931 2,188 2,137 2,305
Net margin 12.5% 8.78% 9.59% 9.16% 7.52% 10.74% 9.46% 11.23% 8.71% 11.36% 10.69% 11.01% 11.26% 11.86% 11.58%
EPS 2 3.510 2.220 2.750 2.920 3.000 3.640 3.630 4.290 3.770 4.070 4.532 4.590 5.190 5.170 5.575
Dividend per Share 2 6.000 6.000 - - - - - - - - 1.750 1.750 1.750 2.188 2.188
Announcement Date 02/02/22 26/04/22 20/07/22 25/10/22 02/02/23 25/04/23 20/07/23 25/10/23 06/02/24 25/04/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,428 4,018 4,888 11,948 9,611 6,878 2,739 -
Net Cash position 1 - - - - - - - 3,037
Leverage (Debt/EBITDA) 0.7093 x 0.4803 x 0.5886 x 1.235 x 0.8159 x 0.5181 x 0.1933 x -
Free Cash Flow 1 3,886 6,491 4,035 1,438 6,729 7,355 7,812 8,704
ROE (net income / shareholders' equity) 21.3% 12.7% 15.8% 14.9% 17.5% 20.7% 19.8% 19%
ROA (Net income/ Total Assets) 8.96% 5.67% 7.84% 6.96% 7.74% 9.58% 10.1% 10.1%
Assets 1 61,234 62,628 60,694 64,661 81,768 80,168 84,268 93,070
Book Value Per Share 2 65.80 68.90 76.80 85.60 89.60 102.0 112.0 128.0
Cash Flow per Share 2 12.50 18.40 12.60 7.960 22.20 23.70 24.40 27.40
Capex 1 1,337 1,232 1,229 1,853 2,440 2,142 2,783 2,606
Capex / Sales 2.87% 2.97% 3% 3.55% 3.84% 3.09% 3.84% 3.45%
Announcement Date 04/02/20 03/02/21 02/02/22 02/02/23 06/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alfa Laval AB

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
473.6 SEK
Average target price
411.8 SEK
Spread / Average Target
-13.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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