Company Valuation: Alfa Laval AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 151,398 124,453 166,736 191,205 192,486 230,884 - -
Change - -17.8% 33.98% 14.68% 0.67% 19.95% - -
Enterprise Value (EV) 1 156,286 136,401 176,347 195,915 205,665 241,642 237,714 232,697
Change - -12.72% 29.29% 11.1% 4.98% 17.49% -1.63% -2.11%
P/E 32x 27.6x 26.3x 25.9x 23.3x 26.1x 22.2x 20.1x
PBR 4.75x 3.52x 4.5x 4.56x 4.43x 4.71x 4.16x 3.7x
PEG - -6.41x 0.6x 1.5x 2x 3.73x 1.3x 2x
Capitalization / Revenue 3.7x 2.39x 2.62x 2.86x 2.76x 3.12x 2.78x 2.58x
EV / Revenue 3.82x 2.62x 2.77x 2.93x 2.95x 3.27x 2.87x 2.6x
EV / EBITDA 18.8x 14.1x 15x 15.2x 14.4x 16x 13.9x 12.5x
EV / EBIT 25.5x 20.9x 17.3x 17.7x 16.7x 18.6x 15.8x 14.4x
EV / FCF 38.7x 94.9x 26.2x 22.2x 31.6x 32.9x 28.3x 23.8x
FCF Yield 2.58% 1.05% 3.82% 4.5% 3.16% 3.04% 3.53% 4.2%
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% 1.74% 1.94% 2.13%
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 2 364.40 301.10 403.40 462.60 465.70 558.60 558.60 558.60
Nbr of stocks (in thousands) 415,473 413,326 413,326 413,326 413,326 413,326 - -
Announcement Date 2/2/22 A 2/2/23 A 2/6/24 A 2/5/25 A 2/2/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.09x3.27x16.03x1.74% 23.33B
30.51x5.42x19.79x0.85% 119B
31.6x5.01x19x1.7% 90.64B
28.74x3.28x18.96x0.72% 62.92B
40.65x6.35x28x1.87% 59.26B
39.15x7.93x23.21x-.--% 56.89B
26.21x4.8x16.8x2.29% 34.15B
20.68x1.77x12.74x2.27% 30.08B
31.64x4.14x15.6x0.11% 30.49B
18.81x3.19x10.25x1.6% 26.16B
Average 29.41x 4.51x 18.04x 1.32% 53.31B
Weighted average by Cap. 31.00x 4.95x 19.37x 1.21%

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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