Company Valuation: Alfa Laval AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 94,923 151,398 124,453 166,736 191,205 212,119 212,119 -
Change - 59.5% -17.8% 33.98% 14.68% 10.94% 0% -
Enterprise Value (EV) 1 98,941 156,286 136,401 176,347 195,915 205,665 219,543 216,207
Change - 57.96% -12.72% 29.29% 11.1% 4.98% -1.46% -1.52%
P/E ratio 26.7x 32x 27.6x 26.3x 25.9x 23.3x 24.3x 22.6x
PBR 3.28x 4.75x 3.52x 4.5x 4.56x 4.43x 4.38x 3.91x
PEG - 0.9x -6.41x 0.6x 1.5x 2x 11.92x 2.98x
Capitalization / Revenue 2.29x 3.7x 2.39x 2.62x 2.86x 2.76x 2.96x 2.8x
EV / Revenue 2.39x 3.82x 2.62x 2.77x 2.93x 2.95x 3.06x 2.85x
EV / EBITDA 11.8x 18.8x 14.1x 15x 15.2x 14.4x 14.8x 13.7x
EV / EBIT 17.7x 25.5x 20.9x 17.3x 17.7x 16.7x 17.3x 16x
EV / FCF 15.2x 38.7x 94.9x 26.2x 22.2x 31.6x 27.6x 26.2x
FCF Yield 6.56% 2.58% 1.05% 3.82% 4.5% 3.16% 3.62% 3.81%
Dividend per Share 2 5.5 6 6 7.5 8.5 9 9.664 10.37
Rate of return 2.43% 1.65% 1.99% 1.86% 1.84% 1.93% 1.88% 2.02%
EPS 2 8.47 11.38 10.89 15.31 17.88 20.01 21.13 22.73
Distribution rate 64.9% 52.7% 55.1% 49% 47.5% 45% 45.7% 45.6%
Net sales 1 41,468 40,911 52,135 63,598 66,954 69,674 71,703 75,787
EBITDA 1 8,365 8,305 9,678 11,780 12,853 14,252 14,829 15,808
EBIT 1 5,580 6,126 6,519 10,221 11,089 12,334 12,717 13,506
Net income 1 3,553 4,759 4,503 6,330 7,391 8,272 8,753 9,432
Net Debt 1 4,018 4,888 11,948 9,611 4,710 13,179 7,424 4,088
Reference price 2 226.30 364.40 301.10 403.40 462.60 513.20 513.20 513.20
Nbr of stocks (in thousands) 419,456 415,473 413,326 413,326 413,326 413,326 413,326 -
Announcement Date 2/3/21 2/2/22 2/2/23 2/6/24 2/5/25 2/2/26 - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.79x3.22x15.52x1.81% 23.05B
34.29x5.89x21.72x0.79% 117B
36.27x6.18x23.13x1.69% 37.2B
32.59x4.57x16.72x0.1% 33.85B
27x3.24x13.99x1.38% 29.94B
22.75x3.4x14.61x1.04% 28.11B
27.95x4.57x16.33x1.44% 28.02B
22.6x1.78x14.38x2.02% 27.85B
28.92x2.51x16.26x1.84% 22.58B
50.03x12.61x38.89x0.75% 20.8B
Average 30.72x 4.80x 19.16x 1.29% 36.8B
Weighted average by Cap. 31.46x 4.99x 19.51x 1.15%

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. Equities
  3. ALFA Stock
  4. Valuation Alfa Laval AB