Company Valuation: Alfa Laval AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 151,398 124,453 166,736 191,205 192,486 243,863 - -
Change - -17.8% 33.98% 14.68% 0.67% 26.69% - -
Enterprise Value (EV) 1 156,286 136,401 176,347 195,915 205,665 254,528 250,619 245,599
Change - -12.72% 29.29% 11.1% 4.98% 23.76% -1.54% -2%
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 3.3x 2.95x 2.73x
EV / Revenue 3.82x 2.62x 2.77x 2.93x 2.95x 3.44x 3.03x 2.75x
EV / EBITDA 18.8x 14.1x 15x 15.2x 14.4x 16.9x 14.7x 13.3x
EV / EBIT 25.5x 20.9x 17.3x 17.7x 16.7x 19.6x 16.7x 15.2x
EV / FCF 38.7x 94.9x 26.2x 22.2x 31.6x 34.7x 29.9x 25.2x
FCF Yield 2.58% 1.05% 3.82% 4.5% 3.16% 2.89% 3.34% 3.96%
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.($)
27.24x3.4x16.67x1.66% 24B
30.69x5.38x19.64x0.84% 121B
35.18x5.55x21.04x1.52% 99.11B
44.25x8.97x26.26x-.--% 64.3B
28.14x3.22x18.58x0.74% 61.55B
40.79x6.34x27.99x1.9% 59.08B
27.64x5.1x17.86x2.18% 35.88B
31.49x4.16x15.7x0.11% 30.69B
20.97x3.63x11.63x1.45% 28.96B
21.05x3.06x13.2x1.11% 25.71B
Average 30.75x 4.88x 18.86x 1.15% 55B
Weighted average by Cap. 32.62x 5.32x 20.26x 1.09%

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
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