Edition:
India

Alfa Laval AB (ALFA.ST)

ALFA.ST on Stockholm Stock Exchange

204.10SEK
10 Jul 2020
Change (% chg)

3.00kr (+1.49%)
Prev Close
201.10kr
Open
200.00kr
Day's High
204.10kr
Day's Low
199.20kr
Volume
681,018
Avg. Vol
1,326,468
52-wk High
260.50kr
52-wk Low
145.90kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Mar '20 10,590.00 2.432
FY 2019 Dec '19 12,964.00 3.385
Sep '19 12,056.00 3.431
Jun '19 11,339.00 3.359
Mar '19 10,158.00 2.904
FY 2018 Dec '18 11,209.00 3.078
Sep '18 10,131.00 2.551
Jun '18 10,475.00 2.653
Mar '18 8,851.00 2.491
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-20 7 9,750.53 10,500.00 8,764.19 12,056.00
Quarter Ending Dec-20 7 10,966.30 13,873.30 8,877.69 12,896.00
Year Ending Dec-20 14 41,374.70 42,995.60 36,713.60 46,972.70
Year Ending Dec-21 14 40,885.10 44,500.30 37,632.00 48,166.10
Earnings (per share)
Quarter Ending Sep-20 8 2.38 3.29 1.87 3.53
Quarter Ending Dec-20 8 2.97 4.17 2.27 3.74
Year Ending Dec-20 11 9.70 11.48 8.08 13.46
Year Ending Dec-21 15 10.80 12.88 8.87 13.94
LT Growth Rate (%) 3 -1.61 10.60 -8.00 8.87
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.95 34.74 26.24
P/E High - Last 5 Yrs. 27.63 31.28 36.04
P/E Low - Last 5 Yrs. 16.94 16.34 15.64
Beta 1.17 1.25 1.17
Price to Sales (TTM) 1.80 4.75 3.12
Price to Book (MRQ) 3.13 3.37 2.85
Price to Tangible Book (MRQ) 24.64 13.34 7.24
Price to Cash Flow (TTM) 11.43 23.55 15.42
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.59 1.77
Dividend Yield - 5 Year Avg -- 1.70 1.57
Dividend 5 Year Growth Rate -- -0.34 3.75
Payout Ratio(TTM) 43.63 52.10 34.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.25 -7.78 -10.75
Sales (TTM) vs TTM 1 Yr. Ago 11.86 -9.27 -6.22
Sales - 5 Yr. Growth Rate 5.81 0.32 7.76
EPS (MRQ) vs Qtr. 1 Yr. Ago -16.26 -209.58 -74.69
EPS (TTM) vs TTM 1 Yr. Ago 12.70 -- --
EPS - 5 Yr. Growth Rate 13.24 -3.83 5.70
Capital Spending - 5 Yr. Growth Rate 17.26 16.00 13.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.91 3.80 2.14
Current Ratio (MRQ) 1.42 4.93 2.63
LT Debt to Equity (MRQ) 44.02 13.15 77.64
Total Debt to Equity (MRQ) 49.86 19.38 108.01
Interest Coverage (TTM) -- 32.48 33.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.96 35.38 33.38
Gross Margin - 5 Yr. Avg. 33.44 36.18 27.63
EBITD Margin (TTM) 19.82 -- --
EBITD - 5 Yr. Avg 18.34 22.01 16.21
Operating Margin (TTM) 15.45 12.90 14.68
Operating Margin - 5 Yr. Avg. 13.30 17.82 11.93
Pre-Tax Margin (TTM) 14.88 14.15 12.68
Pre-Tax Margin - 5 Yr. Avg. 13.27 18.94 10.96
Net Profit Margin (TTM) 11.30 10.18 8.97
Net Profit Margin - 5 Yr. Avg. 9.71 13.72 7.89
Effective Tax Rate (TTM) 24.02 36.74 28.83
Effective Tax Rate - 5 Yr. Avg. 26.85 26.07 25.93

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,683,260 36,105,373 555,503,420
Net Income/Employee (TTM) 303,309 4,131,172 50,830,509
Receivable Turnover (TTM) 6.48 4.69 5.47
Inventory Turnover (TTM) 2.88 3.16 35.81
Asset Turnover (TTM) 0.73 0.63 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.23 5.24 4.77
Return on Assets - 5 Yr. Avg. 6.96 7.34 4.90
Return on Investment (TTM) 12.60 6.61 6.63
Return on Investment - 5 Yr. Avg. 10.12 9.14 7.05
Return on Equity (TTM) 20.10 7.86 12.46
Return on Equity - 5 Yr. Avg. 18.26 10.78 11.32
  1 Year 3 Year 5 Year
Sales % 14.39 9.29 5.81
EPS (TTM) % 21.40 33.82 13.24
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Alfa Laval AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.32 -- 99 27
13 Week 6.83 -- 99 68
26 Week -15.79 -- 99 52
52 Week 0.63 -- 99 59
YTD -14.75 -- 99 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.63%
# of Holders: 277
Total Shares Held: 170,418,882
3 Mo. Net Change: -4,809,068
# New Positions: 15
# Closed Positions: 9
# Increased Positions: 76
# Reduced Positions: 64
# Net Buyers: 12
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