Alfa Laval AB (publ)

Company Profile

Alfa Laval AB (publ) had its IPO on under the ticker symbol ALFVF.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. Alfa Laval AB (publ) has a staff strength of 20,300 employees.

Stock update

Shares of Alfa Laval AB (publ) opened at $33.05 at the start of the last trading session i.e. 2023-03-21.

The stocks traded within a range of $33.05 - $33.05, and closed at $33.05.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Alfa Laval AB (publ) have slipped by -3.45%.

Alfa Laval AB (publ)'s Key Ratios

Alfa Laval AB (publ) has a market cap of $14.15 billion, indicating a price to book ratio of 3.0372 and a price to sales ratio of 2.1742.

In the last 12-months Alfa Laval AB (publ)’s revenue was $0 with a gross profit of $17.65 billion and an EBITDA of $0. The EBITDA ratio measures Alfa Laval AB (publ)'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alfa Laval AB (publ)’s operating margin was 0% while its return on assets stood at 5.87% with a return of equity of 13.43%.

In Q3, Alfa Laval AB (publ)’s quarterly earnings growth was a negative -14.7% while revenue growth was a positive 41%.

Alfa Laval AB (publ)’s PE and PEG Ratio

Forward PE

14.771

Trailing PE

31.4037

PEG

1.884

Its diluted EPS in the last 12-months stands at $1.09 per share while it has a forward price to earnings multiple of 14.771 and a PEG multiple of 1.884. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alfa Laval AB (publ)’s profitability.

Alfa Laval AB (publ) stock is trading at a EV to sales ratio of 0.2864 and a EV to EBITDA ratio of 1.5082. Its price to sales ratio in the trailing 12-months stood at 2.1742.

Alfa Laval AB (publ) stock pays annual dividends of $0 per share, indicating a yield of 1.7% and a payout ratio of 0.06%.

Balance sheet and cash flow metrics

Total Assets

$80.63 billion

Total Liabilities

$27.27 billion

Operating Cash Flow

$-4024000000.00

Capital Expenditure

$356 million

Dividend Payout Ratio

0.06%

Alfa Laval AB (publ) ended 2023 with $80.63 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $80.63 billion while shareholder equity stood at $33.81 billion.

Alfa Laval AB (publ) ended 2023 with $0 in deferred long-term liabilities, $27.27 billion in other current liabilities, 33810000000.00 in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $3.93 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $13.14 billion.

Alfa Laval AB (publ)’s total current assets stands at $36.17 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $16.54 billion compared to accounts payable of $4.47 billion and inventory worth $14.76 billion.

In 2023, Alfa Laval AB (publ)'s operating cash flow was $-4024000000.00 while its capital expenditure stood at $356 million.

Comparatively, Alfa Laval AB (publ) paid $0.00 in dividends in 2023.

Other key metrics

Current Trading Price

$33.05

52-Week High

$34.23

52-Week Low

$23.09

Analyst Target Price

$

Alfa Laval AB (publ) stock is currently trading at $33.05 per share. It touched a 52-week high of $34.23 and a 52-week low of $34.23. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $31.09 and 200-day moving average was $27.8 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2958.5% of the company’s stock are held by insiders while 4537.7% are held by institutions.