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
 11:29:44 2024-04-26 am EDT 		5-day change 1st Jan Change
473.2 SEK +1.09% Intraday chart for Alfa Laval AB +12.53% +17.30%
Apr. 25 ALFA LAVAL : Off to a solid start, but we reiterate caution amid lofty valuations Alphavalue
Apr. 25 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 94,923 151,398 124,453 166,736 195,586 - -
Enterprise Value (EV) 1 105,378 98,941 156,286 136,401 176,347 201,264 197,588 192,736
P/E ratio 18 x 26.7 x 32 x 27.6 x 26.3 x 25.7 x 23.3 x 21.5 x
Yield - 2.43% 1.65% 1.99% 1.86% 1.74% 1.87% 1.98%
Capitalization / Revenue 2.13 x 2.29 x 3.7 x 2.39 x 2.62 x 2.82 x 2.71 x 2.61 x
EV / Revenue 2.27 x 2.39 x 3.82 x 2.62 x 2.77 x 2.9 x 2.74 x 2.57 x
EV / EBITDA 11.6 x 11.8 x 18.8 x 14.1 x 15 x 15.2 x 14 x 13 x
EV / FCF 27.1 x 15.2 x 38.7 x 94.9 x 26.2 x 25.6 x 25.1 x 21.7 x
FCF Yield 3.69% 6.56% 2.58% 1.05% 3.82% 3.91% 3.99% 4.61%
Price to Book 3.59 x 3.28 x 4.75 x 3.52 x 4.5 x 4.62 x 4.26 x 3.75 x
Nbr of stocks (in thousands) 419,456 419,456 415,473 413,326 413,326 413,326 - -
Reference price 2 235.9 226.3 364.4 301.1 403.4 473.2 473.2 473.2
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 69,285 72,239 74,898
EBITDA 1 9,062 8,365 8,305 9,678 11,780 13,268 14,100 14,872
EBIT 1 7,198 5,580 6,126 6,519 10,221 11,697 12,426 13,127
Operating Margin 15.47% 13.46% 14.97% 12.5% 16.07% 16.88% 17.2% 17.53%
Earnings before Tax (EBT) 1 7,221 4,977 6,142 6,179 8,650 10,240 11,510 12,581
Net income 1 5,486 3,553 4,759 4,503 6,330 7,660 8,413 9,188
Net margin 11.79% 8.57% 11.63% 8.64% 9.95% 11.06% 11.65% 12.27%
EPS 2 13.08 8.470 11.38 10.89 15.31 18.40 20.29 21.96
Free Cash Flow 1 3,886 6,491 4,035 1,438 6,729 7,865 7,876 8,879
FCF margin 8.35% 15.65% 9.86% 2.76% 10.58% 11.35% 10.9% 11.85%
FCF Conversion (EBITDA) 42.88% 77.6% 48.59% 14.86% 57.12% 59.28% 55.86% 59.7%
FCF Conversion (Net income) 70.83% 182.69% 84.79% 31.93% 106.3% 102.68% 93.62% 96.64%
Dividend per Share 2 - 5.500 6.000 6.000 7.500 8.256 8.845 9.383
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 17,624 17,508 19,386 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 3,307 3,413 3,758 - -
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 3,282 - -
Operating Margin 15.28% 12.01% 14.71% 12.79% 11% 15.21% 14.97% 16.65% 15.86% 14.75% 16.54% 16.84% 16.93% - -
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 2,550 2,644 3,075 3,277 3,277
Net income 1 1,462 932 1,137 1,207 1,239 1,515 1,502 1,770 1,554 1,693 1,880 1,934 2,191 2,458 2,458
Net margin 12.5% 8.78% 9.59% 9.16% 7.52% 10.74% 9.46% 11.23% 8.71% 11.36% 10.67% 11.05% 11.3% 13.64% 12.35%
EPS 2 3.510 2.220 2.750 2.920 3.000 3.640 3.630 4.290 3.770 4.070 4.453 4.601 5.323 5.900 5.900
Dividend per Share 2 6.000 6.000 - - - - - - - - 1.752 1.752 1.752 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 5,678 2,002 -
Net Cash position 1 - - - - - - - 2,850
Leverage (Debt/EBITDA) 0.7093 x 0.4803 x 0.5886 x 1.235 x 0.8159 x 0.4279 x 0.1419 x -
Free Cash Flow 1 3,886 6,491 4,035 1,438 6,729 7,865 7,876 8,879
ROE (net income / shareholders' equity) 21.3% 12.7% 15.8% 14.9% 17.5% 20.6% 19.7% 18.9%
ROA (Net income/ Total Assets) 8.96% 5.67% 7.84% 6.96% 7.74% 9.65% 10% 9.93%
Assets 1 61,234 62,628 60,694 64,661 81,768 79,407 84,125 92,563
Book Value Per Share 2 65.80 68.90 76.80 85.60 89.60 102.0 111.0 126.0
Cash Flow per Share 2 12.50 18.40 12.60 7.960 22.20 23.40 24.40 26.70
Capex 1 1,337 1,232 1,229 1,853 2,440 2,075 2,771 2,574
Capex / Sales 2.87% 2.97% 3% 3.55% 3.84% 3% 3.84% 3.44%
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
473.2 SEK
Average target price
406.5 SEK
Spread / Average Target
-14.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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