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
 11:29:46 2024-05-31 am EDT 		5-day change 1st Jan Change
485.2 SEK +0.60% Intraday chart for Alfa Laval AB -1.00% +20.28%
May. 22 Q1 2024 : Some misses, some beats, a few surprises and broadly lofty valuations Alphavalue
May. 08 Alfa Laval Announces New Heat Exchanger, Hygienic WideGap CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 98,950 94,923 151,398 124,453 166,736 200,546 - -
Enterprise Value (EV) 1 105,378 98,941 156,286 136,401 176,347 207,063 203,551 198,132
P/E ratio 18 x 26.7 x 32 x 27.6 x 26.3 x 25.6 x 23.2 x 21.5 x
Yield - 2.43% 1.65% 1.99% 1.86% 1.72% 1.81% 1.9%
Capitalization / Revenue 2.13 x 2.29 x 3.7 x 2.39 x 2.62 x 2.88 x 2.73 x 2.62 x
EV / Revenue 2.27 x 2.39 x 3.82 x 2.62 x 2.77 x 2.98 x 2.77 x 2.59 x
EV / EBITDA 11.6 x 11.8 x 18.8 x 14.1 x 15 x 15.5 x 14.2 x 13.1 x
EV / FCF 27.1 x 15.2 x 38.7 x 94.9 x 26.2 x 31.1 x 26 x 23 x
FCF Yield 3.69% 6.56% 2.58% 1.05% 3.82% 3.21% 3.85% 4.35%
Price to Book 3.59 x 3.28 x 4.75 x 3.52 x 4.5 x 4.77 x 4.25 x 3.79 x
Nbr of stocks (in thousands) 419,456 419,456 415,473 413,326 413,326 413,326 - -
Reference price 2 235.9 226.3 364.4 301.1 403.4 485.2 485.2 485.2
Announcement Date 2/4/20 2/3/21 2/2/22 2/2/23 2/6/24 - - -
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 69,599 73,359 76,457
EBITDA 1 9,062 8,365 8,305 9,678 11,780 13,377 14,329 15,166
EBIT 1 7,198 5,580 6,126 6,519 10,221 11,383 12,320 13,058
Operating Margin 15.47% 13.46% 14.97% 12.5% 16.07% 16.36% 16.79% 17.08%
Earnings before Tax (EBT) 1 7,221 4,977 6,142 6,179 8,650 10,614 11,786 12,726
Net income 1 5,486 3,553 4,759 4,503 6,330 7,785 8,628 9,384
Net margin 11.79% 8.57% 11.63% 8.64% 9.95% 11.19% 11.76% 12.27%
EPS 2 13.08 8.470 11.38 10.89 15.31 18.92 20.88 22.56
Free Cash Flow 1 3,886 6,491 4,035 1,438 6,729 6,648 7,842 8,620
FCF margin 8.35% 15.65% 9.86% 2.76% 10.58% 9.55% 10.69% 11.27%
FCF Conversion (EBITDA) 42.88% 77.6% 48.59% 14.86% 57.12% 49.7% 54.73% 56.83%
FCF Conversion (Net income) 70.83% 182.69% 84.79% 31.93% 106.3% 85.39% 90.89% 91.85%
Dividend per Share 2 - 5.500 6.000 6.000 7.500 8.355 8.797 9.227
Announcement Date 2/4/20 2/3/21 2/2/22 2/2/23 2/6/24 - - -
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 17,603 17,560 19,645 17,978 19,572
EBITDA 1 2,302 2,174 2,252 2,416 2,836 2,730 2,762 3,017 3,271 2,854 3,347 3,406 3,797 3,903 3,903
EBIT 1 1,787 1,275 1,744 1,686 1,814 2,146 2,378 2,626 2,830 2,199 2,857 2,880 3,293 3,163 3,265
Operating Margin 15.28% 12.01% 14.71% 12.79% 11% 15.21% 14.97% 16.65% 15.86% 14.75% 16.23% 16.4% 16.76% 17.59% 16.68%
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 2,621 2,635 3,056 2,808 3,032
Net income 1 1,462 932 1,137 1,207 1,239 1,515 1,502 1,770 1,554 1,693 1,903 1,930 2,193 2,100 2,268
Net margin 12.5% 8.78% 9.59% 9.16% 7.52% 10.74% 9.46% 11.23% 8.71% 11.36% 10.81% 10.99% 11.17% 11.68% 11.59%
EPS 2 3.510 2.220 2.750 2.920 3.000 3.640 3.630 4.290 3.770 4.070 4.569 4.610 5.317 5.033 5.465
Dividend per Share 2 6.000 6.000 - - - - - - - - 1.750 1.750 1.750 2.188 2.188
Announcement Date 2/2/22 4/26/22 7/20/22 10/25/22 2/2/23 4/25/23 7/20/23 10/25/23 2/6/24 4/25/24 - - - - -
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 6,517 3,005 -
Net Cash position 1 - - - - - - - 2,414
Leverage (Debt/EBITDA) 0.7093 x 0.4803 x 0.5886 x 1.235 x 0.8159 x 0.4872 x 0.2097 x -
Free Cash Flow 1 3,886 6,491 4,035 1,438 6,729 6,648 7,842 8,620
ROE (net income / shareholders' equity) 21.3% 12.7% 15.8% 14.9% 17.5% 20.6% 20% 19.1%
ROA (Net income/ Total Assets) 8.96% 5.67% 7.84% 6.96% 7.74% 9.7% 10.1% 9.98%
Assets 1 61,234 62,628 60,694 64,661 81,768 80,275 85,397 94,000
Book Value Per Share 2 65.80 68.90 76.80 85.60 89.60 102.0 114.0 128.0
Cash Flow per Share 2 12.50 18.40 12.60 7.960 22.20 23.80 24.60 27.60
Capex 1 1,337 1,232 1,229 1,853 2,440 2,187 2,753 2,597
Capex / Sales 2.87% 2.97% 3% 3.55% 3.84% 3.14% 3.75% 3.4%
Announcement Date 2/4/20 2/3/21 2/2/22 2/2/23 2/6/24 - - -
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
485.2 SEK
Average target price
428.5 SEK
Spread / Average Target
-11.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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