OTC: ALFVY - Alfa Laval Corporate AB

Yield per half year: -10.27%
Dividend yield: +1.68%
Sector: Industrials

Reporting Alfa Laval Corporate AB

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.47 6.58 8.95 10.42 9.09 9.46 3.9 13.39 12.02 13.89 9.57 5.75
Выручка, млрд $
35.63 35.31 40.67 46.52 41.47 370.11 4.75 6.63 6.98 6.98 85.99 -29.98
Чистая прибыль, млрд $
2.29 2.98 4.52 5.49 3.55 43.05 0.41 0.6602 0.7708 0.7708 9.69 -26.32
EV, млрд $
17.45 18.52 775.39 1 017.4 840.45 1 454.51 12.59 28.39 20.41 20.41 471.27 -52.46
EBIT, млрд $
3.57 4.54 53.79 67.4 45.91 55.42 0.5917 0.9549 1.12 1.12 20.80 -52.42
EBITDA, млрд $
5.66 6.02 7.56 9.27 6.96 75.56 0.8095 1.22 1.37 1.37 17.18 -27.75
Баланс стоимость, млрд $
20.16 20.4 193.74 236.63 237.16 270.83 3.22 38.89 4.37 4.37 110.89 -55.01
FCF, млрд $
4.36 3.79 30.04 36.39 53.41 36.5 0.1309 7.07 0.9202 0.9202 19.61 -55.61
Операционный денежный поток, млрд $
4.98 4.46 43.23 48.91 63.54 47.62 0.2997 9.63 1.27 1.27 24.47 -54.28
Операционная прибыль, млрд $
2.97 4.58 5.82 7.18 5.56 55.42 0.5936 0.9654 1.09 1.09 12.73 -27.81
Операционные расходы, млрд $
32.66 30.74 34.85 39.34 35.91 76.54 1.02 1.21 1.33 1.33 23.20 -48.27
CAPEX, млрд $
0.617 0.675 13.19 12.52 10.14 11.12 0.1687 2.56 0.3479 0.3479 4.87 -49.06


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.62 3.14 38.03 52.38 42.37 30.36 0.3963 5.39 0.7686 0.7686 15.86 -55.15
Short Term Investments $
0.158 0.153 1.2 0.4834 0.7295 1.95 0.2338 0.0277 0.7582 0.7202 0.7398 0.77
Long term investments $
0.0363 0.028 0.025 0.035 0.12 0.141 0.0698 38.17
Total Receivables $
0.153 8.38 8.74 10.24 7.21 9.16 1.12 13.5 1.05 1.05 6.41 -31.98
Total Current Assets $
19.96 21.58 20.86 24.74 20.61 21.46 3.32 40.14 4.39 4.39 17.98 -26.60
Чистые активы, млрд $
4.77 4.94 4.85 207.86 258.43 237.85 290.37 0.9752 35.36 3.45 164.60 -32.82
Активы, млрд $
53.38 52.55 514.16 602.97 500.75 582.26 7.4 86.41 9.26 9.26 237.22 -54.98
Short Term Debt $
1.32 1.62 2.83 1.94 1.51 5.16 0.2955 5.15 0.1149 0.1149 2.45 -40.26
Long Term Debt $
12.17 11.09 8.54 9 6 2.51 1.22 10.32 0.9566 0.9566 4.20 -30.73
Задолженность, млрд $
33.1 32.05 305.22 343.16 261.56 289.65 4.15 47.16 4.85 4.85 121.47 -54.96
Чистый долг, млрд $
10.87 9.57 68.76 85.92 53.36 67.36 1.26 11.63 0.4912 0.4912 26.82 -60.84
Долг, млрд $
13.49 12.71 106.79 138.3 95.73 97.72 1.65 17.02 1.26 1.26 42.68 -57.94
Interest income $
0.118 0.119 0.116 0.088 0.048 0.045 0.095 0.178 0.0908 15.13
Расходы на обслуживание долга $
0.241 0.22 1.74 2.73 2.18 1.96 0.029 0.0528 0.0755 0.0755 0.8595 -48.96
Чист. проц. доходы, млрд $
-0.123 -0.101 1.03 0.824 0.3949 0.4071 0.0093 0.0175 0.0175 0.3306 -53.72
Goodwill $
20.41 19.5 20.44 19.78 20.54 21.11 19.08 22.48 26.26 25.07 22.80 3.50
Амортизация, млрд $
2.33 1.65 1.41 2.1 1.56 1.93 0.2178 0.2632 0.2522 0.2522 0.8446 -30.54
Себестоимость, млрд $
24.58 23.38 26.93 30.73 27.21 26.4 3.14 4.45 4.56 4.56 13.15 -30.04
Товарно материальные запасы $
7.7 8.21 7.18 9.82 8.95 8.35 1.29 15.7 1.62 1.62 7.18 -28.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.57 9.52 10.77 13.08 8.47 11.38 0.9912 1.6 1.86 1.86 4.86 -26.15
Цена акции ао 21.33 24.83 21.67 22.56 36.21 33.47 40.03 41.53 45.07 45.07 39.26 4.47
Число акций ао, млн 419.46 419.46 38.04 419 419 418 37.66 43.11 43.11 43.11 192.18 -36.54
FCF/акцию 10.4 9.03 8.09 9.26 15.47 9.65 3.48 163.92 21.35 21.35 42.77 6.66


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.35 14.59 19.25 19.88 12.29 12.29 13.35 3.1 3.56 3.56 11.70 8.92 -21.95
ROA, % 4.29 5.66 7.78 8.52 5.84 5.84 6.19 1.39 1.61 1.61 5.41 4.17 -22.72
ROIC, % 10.74 13.18 6.54 10.02 14.06 14.43 10.9 10.9 55.03 1.76 12.45 18.60 -34.35
ROS, % 12.87 13.86 14.96 15.27 15.27 8.63 9.96 11.04 11.04 11.04 8.20 11.19 -6.28
ROCE, % 22.17 16.42 16.03 12.85 14.91 11.88 1.73 18.69 25.4 25.4 11.08 14.52 11.24
Ebit margin, % 15.46 13.5 15.52 12.46 14.4 16.05 16.05 16.05 14.90 0.67
Рентаб EBITDA, % 17.05 18.59 19.93 16.79 16.79 17.04 18.4 19.63 19.63 19.63 15.93 18.30 3.17
Чистая рентаб, % 6.42 8.43 11.11 11.79 8.57 8.57 8.63 9.96 11.04 11.04 8.67 9.35 5.20
Operation Margin, % 12.96 14.3 15.43 13.4 13.4 12.5 14.56 15.62 15.62 15.62 11.62 14.34 3.11
Доходность FCF, % 47.66 69.31 66.3 42.33 32.57 42.76 68.59 103.55 12.06 41.19 53.63 -0.75


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.68 3.02 1.85 1.82 3.14 4.67 27.64 25.38 25.84 25.84 16.85 17.33 52.43
P/BV
0.3 0.44 0.36 0.36 0.39 0.57 3.49 0.4269 4.52 4.52 3.19 1.88 63.24
P/S
0.17 0.25 0.21 0.21 0.27 0.4 2.39 2.53 2.85 2.85 1.62 1.69 60.21
P/FCF
2.37 2.46 2.57 1.72 2.56 8.29 107.18 2.25 15.09 15.09 15.97 27.07 42.59
E/P
0.3326 0.4338 0.6037 0.3754 1.22 0.3775 0.4179 0.0448 0.0555 0.0555 3.30 0.4231 -46.10
EV/EBIT
15.09 18.23 25.28 21.28 29.73 18.22 18.22 18.22 22.55 -6.34
EV/EBITDA
2.77 2.81 1.67 1.78 2.02 2.8 15.55 23.3 14.9 14.9 14.37 11.71 49.13
EV/S
0.5244 0.4471 0.352 0.3467 0.2417 2.65 4.28 2.92 2.92 2.92 1.78 2.60 64.60
EV/FCF
4.89 5.36 4.21 2.21 2.45 96.18 4.02 22.18 22.18 22.18 16.19 29.40 55.37
Debt/EBITDA
2.05 1.56 1.55 1.54 1.29 2.04 13.95 0.9197 0.9197 0.9197 3.03 3.82 -6.54
Netdebt/Ebitda
1.32 0.56 0.71 0.42 0.42 1.56 9.53 0.3585 0.3585 0.3585 0.99 2.45 -3.12
Debt/Ratio
0.61 0.59 0.57 0.52 0.52 0.223 0.197 0.1361 0.1361 0.1361 0.31 0.2424 -23.52
Debt/Equity
1.57 1.47 1.33 1.1 1.1 0.5124 0.4376 0.2883 1.1 1.1 0.84 0.6877 0.00
Debt/Net Income
4.27 2.67 2.35 2.83 1.96 4.02 25.78 1.63 1.63 1.63 3.61 7.00 -3.62
PEG
35.8 35.8 35.80 0.00
Бета
1.24 2.14 -0.4966 0.2939 0.2939 0.35 0.7943 -30.23
Индекс Альтмана
1.77 1.79 1.97 2.1 2.2 0 35.51 0.8701 9.59 9.59 8.61 10.05 35.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.68 1.78 15.79 19.64 18.98 20.87 2.48 2.27 0.3233 2.4 8.98 -55.71
Дивиденд
0.5006 0.538 0.5588 0.5839 0.6704 0.656 0.574 0.71 0.8374 1.55 0.6896 4.55
Див доход, ао, %
2.04 2.4 2.18 2.15 1.72 2.32 1.52 1.65 1.71 1.68 6.53 1.78 -0.12
Дивиденды / прибыль, %
77.89 59.91 39.46 38.22 64.93 48.48 55.07 394.47 41.94 41.94 40.47 120.98 -8.37
Dividend Coverage Ratio
0.3212 0.3212 0.3212 0.00


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
19.5 17.44 -5.43
Персонал, чел
19818 20300 21321 2.47