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Market Closed -
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5-day change | 1st Jan Change | ||
| 522.00 SEK | +0.35% |
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-1.69% | +12.09% |
| Mar. 05 | Stockholm Stock Exchange Slumps, OMXS30 Index Down 1.3 Percent | FW |
| Mar. 05 | Morgan Stanley Upgrades Alfa Laval to Equalweight, Raises PT | MT |
Projected Income Statement: Alfa Laval AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,468 | 40,911 | 52,135 | 63,598 | 66,954 | 69,674 | 71,703 | 75,787 |
| Change | - | -1.34% | 27.44% | 21.99% | 5.28% | 4.06% | 2.91% | 5.7% |
| EBITDA 1 | 8,365 | 8,305 | 9,678 | 11,780 | 12,853 | 14,252 | 14,829 | 15,808 |
| Change | - | -0.72% | 16.53% | 21.72% | 9.11% | 10.88% | 4.05% | 6.6% |
| EBIT 1 | 5,580 | 6,126 | 6,519 | 10,221 | 11,089 | 12,334 | 12,717 | 13,506 |
| Change | - | 9.78% | 6.42% | 56.79% | 8.49% | 11.23% | 3.1% | 6.21% |
| Interest Paid 1 | -603 | 16 | -340 | -606 | -439 | -551 | -493.7 | -461.3 |
| Earnings before Tax (EBT) 1 | 4,977 | 6,142 | 6,179 | 8,650 | 9,996 | 11,198 | 11,583 | 12,561 |
| Change | - | 23.41% | 0.6% | 39.99% | 15.56% | 12.02% | 3.44% | 8.44% |
| Net income 1 | 3,553 | 4,759 | 4,503 | 6,330 | 7,391 | 8,272 | 8,753 | 9,432 |
| Change | - | 33.94% | -5.38% | 40.57% | 16.76% | 11.92% | 5.81% | 7.76% |
| Announcement Date | 2/3/21 | 2/2/22 | 2/2/23 | 2/6/24 | 2/5/25 | 2/2/26 | - | - |
Forecast Balance Sheet: Alfa Laval AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,018 | 4,888 | 11,948 | 9,611 | 4,710 | 13,179 | 7,424 | 4,088 |
| Change | - | 21.65% | 144.44% | -19.56% | -50.99% | 179.81% | -30.49% | -44.94% |
| Announcement Date | 2/3/21 | 2/2/22 | 2/2/23 | 2/6/24 | 2/5/25 | 2/2/26 | - | - |
Cash Flow Forecast: Alfa Laval AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,232 | 1,229 | 1,853 | 2,440 | 3,336 | 2,660 | 2,837 | 2,923 |
| Change | - | -0.24% | 50.77% | 31.68% | 36.72% | -20.26% | 5.63% | 3.03% |
| Free Cash Flow (FCF) 1 | 6,491 | 4,035 | 1,438 | 6,729 | 8,823 | 6,506 | 7,942 | 8,240 |
| Change | - | -37.84% | -64.36% | 367.94% | 31.12% | -26.26% | 7.77% | 3.75% |
| Announcement Date | 2/3/21 | 2/2/22 | 2/2/23 | 2/6/24 | 2/5/25 | 2/2/26 | - | - |
Forecast Financial Ratios: Alfa Laval AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.17% | 20.3% | 18.56% | 18.52% | 19.2% | 20.46% | 20.68% | 20.86% |
| EBIT Margin (%) | 13.46% | 14.97% | 12.5% | 16.07% | 16.56% | 17.7% | 17.74% | 17.82% |
| EBT Margin (%) | 12% | 15.01% | 11.85% | 13.6% | 14.93% | 16.07% | 16.15% | 16.57% |
| Net margin (%) | 8.57% | 11.63% | 8.64% | 9.95% | 11.04% | 11.87% | 12.21% | 12.45% |
| FCF margin (%) | 15.65% | 9.86% | 2.76% | 10.58% | 13.18% | 9.34% | 11.08% | 10.87% |
| FCF / Net Income (%) | 182.69% | 84.79% | 31.93% | 106.3% | 119.37% | 78.65% | 90.74% | 87.37% |
Profitability | ||||||||
| ROA | 5.67% | 7.84% | 6.96% | 7.74% | 8.64% | 8.85% | 8.89% | 9.08% |
| ROE | 12.7% | 15.8% | 14.9% | 17.48% | 18.72% | 19.39% | 19.19% | 18.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.48x | 0.59x | 1.23x | 0.82x | 0.37x | 0.92x | 0.5x | 0.26x |
| Debt / Free cash flow | 0.62x | 1.21x | 8.31x | 1.43x | 0.53x | 2.03x | 0.93x | 0.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.97% | 3% | 3.55% | 3.84% | 4.98% | 3.82% | 3.96% | 3.86% |
| CAPEX / EBITDA (%) | 14.73% | 14.8% | 19.15% | 20.71% | 25.96% | 18.66% | 19.13% | 18.49% |
| CAPEX / FCF (%) | 18.98% | 30.46% | 128.86% | 36.26% | 37.81% | 40.89% | 35.72% | 35.47% |
Items per share | ||||||||
| Cash flow per share 1 | 18.41 | 12.59 | 7.962 | 22.18 | 29.42 | 22.18 | 26.23 | 25.7 |
| Change | - | -31.62% | -36.76% | 178.61% | 32.61% | -24.62% | -3.37% | -2.04% |
| Dividend per Share 1 | 5.5 | 6 | 6 | 7.5 | 8.5 | 9 | 9.664 | 10.37 |
| Change | - | 9.09% | 0% | 25% | 13.33% | 5.88% | 4.05% | 7.31% |
| Book Value Per Share 1 | 68.92 | 76.78 | 85.6 | 89.6 | 101.4 | 105 | 117.1 | 131.3 |
| Change | - | 11.41% | 11.49% | 4.67% | 13.18% | 3.57% | 5.12% | 12.19% |
| EPS 1 | 8.47 | 11.38 | 10.89 | 15.31 | 17.88 | 20.01 | 21.13 | 22.73 |
| Change | - | 34.36% | -4.31% | 40.59% | 16.79% | 11.91% | 2.04% | 7.58% |
| Nbr of stocks (in thousands) | 419,456 | 415,473 | 413,326 | 413,326 | 413,326 | 413,326 | 413,326 | 413,326 |
| Announcement Date | 2/3/21 | 2/2/22 | 2/2/23 | 2/6/24 | 2/5/25 | 2/2/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 23.3x | 24.7x |
| PBR | 4.43x | 4.46x |
| EV / Sales | 2.95x | 3.11x |
| Yield | 1.93% | 1.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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