Company Valuation: Alfa Laval AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 151,398 124,453 166,736 191,205 192,486 226,503 - -
Change - -17.8% 33.98% 14.68% 0.67% 17.67% - -
Enterprise Value (EV) 1 156,286 136,401 176,347 195,915 205,665 237,007 233,882 229,386
Change - -12.72% 29.29% 11.1% 4.98% 15.24% -1.32% -1.92%
P/E 32x 27.6x 26.3x 25.9x 23.3x 25.5x 21.5x 19.2x
PBR 4.75x 3.52x 4.5x 4.56x 4.43x 4.53x 4.03x 3.55x
PEG - -6.41x 0.6x 1.5x 2x 3.54x 1.1x 1.6x
Capitalization / Revenue 3.7x 2.39x 2.62x 2.86x 2.76x 3.07x 2.69x 2.47x
EV / Revenue 3.82x 2.62x 2.77x 2.93x 2.95x 3.21x 2.78x 2.5x
EV / EBITDA 18.8x 14.1x 15x 15.2x 14.4x 15.7x 13.4x 12x
EV / EBIT 25.5x 20.9x 17.3x 17.7x 16.7x 18.1x 15.3x 13.6x
EV / FCF 38.7x 94.9x 26.2x 22.2x 31.6x 33.4x 26.3x 22.3x
FCF Yield 2.58% 1.05% 3.82% 4.5% 3.16% 2.99% 3.8% 4.49%
Dividend per Share 2 6 6 7.5 8.5 9 9.681 10.89 12.07
Rate of return 1.65% 1.99% 1.86% 1.84% 1.93% 1.77% 1.99% 2.2%
EPS 2 11.38 10.89 15.31 17.88 20.01 21.45 25.53 28.59
Distribution rate 52.7% 55.1% 49% 47.5% 45% 45.1% 42.7% 42.2%
Net sales 1 40,911 52,135 63,598 66,954 69,674 73,814 84,051 91,790
EBITDA 1 8,305 9,678 11,780 12,853 14,252 15,120 17,414 19,125
EBIT 1 6,126 6,519 10,221 11,089 12,334 13,094 15,328 16,812
Net income 1 4,759 4,503 6,330 7,391 8,272 8,840 10,372 11,526
Net Debt 1 4,888 11,948 9,611 4,710 13,179 10,505 7,379 2,883
Reference price 2 364.40 301.10 403.40 462.60 465.70 548.00 548.00 548.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.55x3.21x15.68x1.77% 22.5B
30.8x5.27x18.79x0.85% 121B
31.81x4.98x19x1.68% 89.43B
31.27x3.59x20.65x0.65% 69.72B
43.34x6.78x29.86x1.77% 63.32B
34.11x7.06x20.65x-.--% 50.68B
22.7x1.95x14.04x2.07% 33.03B
23.96x4.4x16.59x0.1% 32.66B
22.96x4.37x15.05x2.6% 32.06B
23.16x3.34x14.43x1.01% 27.92B
Average 28.97x 4.50x 18.47x 1.25% 54B
Weighted average by Cap. 30.82x 4.86x 19.53x 1.17%

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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