Edition:
India

Alfa Laval AB (ALFA.ST)

ALFA.ST on Stockholm Stock Exchange

171.50SEK
23 Aug 2019
Change (% chg)

-2.50kr (-1.44%)
Prev Close
174.00kr
Open
175.70kr
Day's High
176.20kr
Day's Low
171.50kr
Volume
560,807
Avg. Vol
1,006,812
52-wk High
249.80kr
52-wk Low
165.05kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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
FY 2017 Dec '17 10,112.00 2.525
Sep '17 8,169.00 1.595
Jun '17 8,907.00 1.132
Mar '17 8,126.00 1.843
 
*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-19 8 11,164.20 11,371.00 10,976.00 --
Quarter Ending Dec-19 8 12,052.60 12,858.40 10,901.50 --
Year Ending Dec-19 16 44,867.80 47,388.00 43,556.00 44,705.90
Year Ending Dec-20 16 45,528.80 49,413.00 43,214.70 47,673.50
Earnings (per share)
Quarter Ending Sep-19 9 3.10 3.50 2.50 3.63
Quarter Ending Dec-19 9 3.24 3.72 2.94 4.11
Year Ending Dec-19 18 12.41 13.92 11.39 11.73
Year Ending Dec-20 18 12.55 14.00 10.84 12.99
LT Growth Rate (%) 3 7.53 12.40 2.98 18.21
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 48.21 24.82 23.98
P/E High - Last 5 Yrs. 27.63 32.32 38.79
P/E Low - Last 5 Yrs. 16.94 15.19 13.83
Beta 1.14 0.93 0.95
Price to Sales (TTM) 2.37 4.27 37.28
Price to Book (MRQ) 4.48 3.02 2.52
Price to Tangible Book (MRQ) -- 5.33 3.92
Price to Cash Flow (TTM) 24.24 19.18 15.43
% Owned Institutions -- 1.04 1.32

Dividends

  Company industry sector
Dividend Yield 2.12 1.39 1.40
Dividend Yield - 5 Year Avg 2.62 1.53 1.45
Dividend 5 Year Growth Rate 5.51 13.37 7.12
Payout Ratio(TTM) 102.00 35.54 27.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.48 21.75 31.01
Sales (TTM) vs TTM 1 Yr. Ago -5.66 6.25 49.53
Sales - 5 Yr. Growth Rate 4.46 3.63 7.44
EPS (MRQ) vs Qtr. 1 Yr. Ago -48.54 102.90 97.06
EPS (TTM) vs TTM 1 Yr. Ago -52.78 -- --
EPS - 5 Yr. Growth Rate -6.62 7.97 11.20
Capital Spending - 5 Yr. Growth Rate 2.14 9.13 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.73 3.80 1.91
Current Ratio (MRQ) 1.22 4.62 2.29
LT Debt to Equity (MRQ) 58.12 16.27 70.54
Total Debt to Equity (MRQ) 71.05 24.95 96.07
Interest Coverage (TTM) 5,077.00 45.40 54.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.83 34.50 28.42
Gross Margin - 5 Yr. Avg. 33.88 34.75 27.21
EBITD Margin (TTM) 16.71 -- --
EBITD - 5 Yr. Avg 17.61 21.75 18.04
Operating Margin (TTM) 8.29 16.50 13.86
Operating Margin - 5 Yr. Avg. 13.01 18.11 13.20
Pre-Tax Margin (TTM) 8.36 18.23 12.52
Pre-Tax Margin - 5 Yr. Avg. 12.69 19.07 11.04
Net Profit Margin (TTM) 4.97 13.62 8.97
Net Profit Margin - 5 Yr. Avg. 9.06 13.07 7.70
Effective Tax Rate (TTM) 40.59 25.30 27.15
Effective Tax Rate - 5 Yr. Avg. 28.64 27.91 27.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,096,571 44,333,500 568,188,625
Net Income/Employee (TTM) 104,185 8,222,346 47,480,264
Receivable Turnover (TTM) 6.08 4.60 5.99
Inventory Turnover (TTM) 3.00 3.55 69.28
Asset Turnover (TTM) 0.69 0.64 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.41 7.34 5.04
Return on Assets - 5 Yr. Avg. 6.96 6.96 4.10
Return on Investment (TTM) 4.89 9.17 7.03
Return on Investment - 5 Yr. Avg. 10.03 8.68 5.81
Return on Equity (TTM) 9.20 10.91 11.77
Return on Equity - 5 Yr. Avg. 18.43 10.31 9.99
  1 Year 3 Year 5 Year
Sales % -10.35 6.14 4.46
EPS (TTM) % -40.38 -8.89 -6.62
Dividend % 0.00 4.26 5.51
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 7.66 -- 99 93
13 Week 15.59 -- 99 79
26 Week 14.87 -- 99 58
52 Week 47.94 -- 99 75
YTD 33.22 -- 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.54%
# of Holders: 281
Total Shares Held: 182,637,727
3 Mo. Net Change: 7,559,234
# New Positions: 10
# Closed Positions: 9
# Increased Positions: 81
# Reduced Positions: 65
# Net Buyers: 16
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