Company Valuation: Alfa Laval AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 151,398 124,453 166,736 191,205 192,486 242,953 - -
Change - -17.8% 33.98% 14.68% 0.67% 26.22% - -
Enterprise Value (EV) 1 156,286 136,401 176,347 195,915 205,665 253,618 249,710 244,690
Change - -12.72% 29.29% 11.1% 4.98% 23.32% -1.54% -2.01%
P/E 32x 27.6x 26.3x 25.9x 23.3x 27.6x 23.5x 21.3x
PBR 4.75x 3.52x 4.5x 4.56x 4.43x 4.98x 4.41x 3.92x
PEG - -6.41x 0.6x 1.5x 2x 4.04x 1.3x 2.1x
Capitalization / Revenue 3.7x 2.39x 2.62x 2.86x 2.76x 3.29x 2.94x 2.72x
EV / Revenue 3.82x 2.62x 2.77x 2.93x 2.95x 3.43x 3.02x 2.74x
EV / EBITDA 18.8x 14.1x 15x 15.2x 14.4x 16.8x 14.6x 13.2x
EV / EBIT 25.5x 20.9x 17.3x 17.7x 16.7x 19.5x 16.7x 15.1x
EV / FCF 38.7x 94.9x 26.2x 22.2x 31.6x 34.5x 29.8x 25.1x
FCF Yield 2.58% 1.05% 3.82% 4.5% 3.16% 2.9% 3.36% 3.98%
Dividend per Share 2 6 6 7.5 8.5 9 9.692 10.81 11.85
Rate of return 1.65% 1.99% 1.86% 1.84% 1.93% 1.64% 1.83% 2.01%
EPS 2 11.38 10.89 15.31 17.88 20.01 21.38 25.1 27.65
Distribution rate 52.7% 55.1% 49% 47.5% 45% 45.3% 43.1% 42.8%
Net sales 1 40,911 52,135 63,598 66,954 69,674 73,900 82,739 89,315
EBITDA 1 8,305 9,678 11,780 12,853 14,252 15,054 17,046 18,509
EBIT 1 6,126 6,519 10,221 11,089 12,334 12,993 14,978 16,181
Net income 1 4,759 4,503 6,330 7,391 8,272 8,824 10,220 11,143
Net Debt 1 4,888 11,948 9,611 4,710 13,179 10,665 6,757 1,736
Reference price 2 364.40 301.10 403.40 462.60 465.70 590.00 590.00 590.00
Nbr of stocks (in thousands) 415,473 413,326 413,326 413,326 413,326 413,326 - -
Announcement Date 2/2/22 2/2/23 2/6/24 2/5/25 2/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.58x5.36x19.58x0.84% 120B
34.93x5.51x20.89x1.53% 98.72B
43.38x8.79x25.73x-.--% 63.03B
28.5x3.26x18.81x0.73% 62.41B
40.72x6.33x27.95x1.9% 59.02B
28.04x5.19x18.16x2.14% 36.47B
31.44x4.15x15.68x0.11% 30.63B
20.07x1.71x12.34x2.34% 29.2B
20.91x3.62x11.58x1.45% 28.93B
Average 30.95x 4.88x 18.97x 1.23% 58.74B
Weighted average by Cap. 32.57x 5.28x 20.24x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alfa Laval AB

Historical PBR trend

Valuation ratios - PBR - Alfa Laval AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alfa Laval AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alfa Laval AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alfa Laval AB