Company Valuation: Alfa Laval AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 151,398 124,453 166,736 191,205 192,486 236,423 - -
Change - -17.8% 33.98% 14.68% 0.67% 22.83% - -
Enterprise Value (EV) 1 156,286 136,401 176,347 195,915 205,665 247,180 243,252 238,236
Change - -12.72% 29.29% 11.1% 4.98% 20.19% -1.59% -2.06%
P/E 32x 27.6x 26.3x 25.9x 23.3x 26.7x 22.7x 20.6x
PBR 4.75x 3.52x 4.5x 4.56x 4.43x 4.81x 4.25x 3.78x
PEG - -6.41x 0.6x 1.5x 2x 3.82x 1.3x 2x
Capitalization / Revenue 3.7x 2.39x 2.62x 2.86x 2.76x 3.2x 2.85x 2.64x
EV / Revenue 3.82x 2.62x 2.77x 2.93x 2.95x 3.34x 2.93x 2.66x
EV / EBITDA 18.8x 14.1x 15x 15.2x 14.4x 16.4x 14.2x 12.8x
EV / EBIT 25.5x 20.9x 17.3x 17.7x 16.7x 19x 16.2x 14.7x
EV / FCF 38.7x 94.9x 26.2x 22.2x 31.6x 33.7x 29x 24.4x
FCF Yield 2.58% 1.05% 3.82% 4.5% 3.16% 2.97% 3.45% 4.11%
Dividend per Share 2 6 6 7.5 8.5 9 9.701 10.83 11.87
Rate of return 1.65% 1.99% 1.86% 1.84% 1.93% 1.7% 1.89% 2.08%
EPS 2 11.38 10.89 15.31 17.88 20.01 21.41 25.17 27.73
Distribution rate 52.7% 55.1% 49% 47.5% 45% 45.3% 43% 42.8%
Net sales 1 40,911 52,135 63,598 66,954 69,674 73,958 82,927 89,580
EBITDA 1 8,305 9,678 11,780 12,853 14,252 15,071 17,143 18,561
EBIT 1 6,126 6,519 10,221 11,089 12,334 12,997 15,054 16,196
Net income 1 4,759 4,503 6,330 7,391 8,272 8,836 10,255 11,181
Net Debt 1 4,888 11,948 9,611 4,710 13,179 10,758 6,830 1,813
Reference price 2 364.40 301.10 403.40 462.60 465.70 572.00 572.00 572.00
Nbr of stocks (in thousands) 415,473 413,326 413,326 413,326 413,326 413,326 - -
Announcement Date 02/02/22 02/02/23 06/02/24 05/02/25 02/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.72x3.34x16.4x1.7% 23.87B
31.21x5.53x20.19x0.83% 122B
32.54x5.15x19.54x1.65% 93.19B
28.35x3.24x18.72x0.73% 62.08B
40.16x6.27x27.65x1.9% 58.53B
39.35x7.97x23.33x-.--% 57.18B
26.93x4.95x17.33x2.23% 35.03B
20.93x1.79x12.9x2.24% 30.46B
31.3x4.1x15.44x0.11% 30.17B
19.04x3.24x10.36x1.59% 26.37B
Average 29.65x 4.56x 18.19x 1.3% 53.87B
Weighted average by Cap. 31.30x 5.00x 19.54x 1.2%

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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