Company Valuation: Alfa Laval AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 151,398 124,453 166,736 191,205 192,486 238,407 - -
Change - -17.8% 33.98% 14.68% 0.67% 23.86% - -
Enterprise Value (EV) 1 156,286 136,401 176,347 195,915 205,665 248,691 244,765 239,791
Change - -12.72% 29.29% 11.1% 4.98% 20.92% -1.58% -2.03%
P/E 32x 27.6x 26.3x 25.9x 23.3x 27.2x 23.8x 21.9x
PBR 4.75x 3.52x 4.5x 4.56x 4.43x 4.87x 4.32x 3.85x
PEG - -6.41x 0.6x 1.5x 2x 4.42x 1.7x 2.55x
Capitalization / Revenue 3.7x 2.39x 2.62x 2.86x 2.76x 3.23x 2.96x 2.76x
EV / Revenue 3.82x 2.62x 2.77x 2.93x 2.95x 3.37x 3.04x 2.78x
EV / EBITDA 18.8x 14.1x 15x 15.2x 14.4x 16.5x 14.7x 13.3x
EV / EBIT 25.5x 20.9x 17.3x 17.7x 16.7x 19.1x 16.8x 15.3x
EV / FCF 38.7x 94.9x 26.2x 22.2x 31.6x 35.2x 28.5x 24.6x
FCF Yield 2.58% 1.05% 3.82% 4.5% 3.16% 2.84% 3.51% 4.06%
Dividend per Share 2 6 6 7.5 8.5 9 9.584 10.61 11.48
Rate of return 1.65% 1.99% 1.86% 1.84% 1.93% 1.66% 1.84% 1.99%
EPS 2 11.38 10.89 15.31 17.88 20.01 21.24 24.22 26.3
Distribution rate 52.7% 55.1% 49% 47.5% 45% 45.1% 43.8% 43.6%
Net sales 1 40,911 52,135 63,598 66,954 69,674 73,750 80,617 86,274
EBITDA 1 8,305 9,678 11,780 12,853 14,252 15,030 16,693 17,977
EBIT 1 6,126 6,519 10,221 11,089 12,334 13,042 14,608 15,655
Net income 1 4,759 4,503 6,330 7,391 8,272 8,831 10,080 10,906
Net Debt 1 4,888 11,948 9,611 4,710 13,179 10,284 6,359 1,384
Reference price 2 364.40 301.10 403.40 462.60 465.70 576.80 576.80 576.80
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.($)
27.15x3.37x16.55x1.66% 24.4B
36.2x6.21x23.04x0.74% 124B
32.43x6.02x20.83x1.86% 39.51B
35.2x4.49x16.57x0.1% 32.99B
21.64x1.79x13.14x2.25% 30.77B
21.81x3.17x13.67x1.07% 26.64B
25.19x3.96x13.29x1.45% 27.99B
25.54x3.08x13.41x1.49% 27.78B
106.25x36.76x86.18x0.36% 24.99B
19.92x4.02x13.26x2.52% 20.48B
Average 35.13x 7.29x 22.99x 1.35% 37.98B
Weighted average by Cap. 35.09x 6.78x 22.58x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ALFA Stock
  4. Valuation Alfa Laval AB