Alfa Laval Corporate AB
General ticker "ALFVF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $17.6B (TTM average)
Alfa Laval Corporate AB follows the US Stock Market performance with the rate: 17.4%.
Estimated limits based on current volatility of 0.0%: low 49.05$, high 49.05$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 0.88$ (Y1.79%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.14$, 41.88$]
- 2025-12-31 to 2026-12-31 estimated range: [29.65$, 42.74$]
Financial Metrics affecting the ALFVF estimates:
- Negative: with PPE of 3.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 15.59
- Positive: 41.86 < Shareholder equity ratio, % of 47.20 <= 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.68 > 6.04
- Positive: 0.33 < Operating cash flow per share per price, % of 6.06
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.52
- Positive: Interest expense per share per price, % of 0.36 <= 0.79
Short-term ALFVF quotes
Long-term ALFVF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK52,135.00MM | SEK63,598.00MM | SEK66,954.00MM |
| Operating Expenses | SEK45,616.00MM | SEK54,342.00MM | SEK56,519.00MM |
| Operating Income | SEK6,519.00MM | SEK9,256.00MM | SEK10,435.00MM |
| Non-Operating Income | SEK-340.00MM | SEK-606.00MM | SEK-439.00MM |
| Interest Expense | SEK319.00MM | SEK506.00MM | SEK724.00MM |
| R&D Expense | SEK1,356.00MM | SEK1,563.00MM | SEK1,656.00MM |
| Income(Loss) | SEK6,179.00MM | SEK8,650.00MM | SEK9,996.00MM |
| Taxes | SEK1,610.00MM | SEK2,269.00MM | SEK2,564.00MM |
| Profit(Loss)* | SEK4,503.00MM | SEK6,330.00MM | SEK7,391.00MM |
| Stockholders Equity | SEK35,382.00MM | SEK37,033.00MM | SEK41,912.00MM |
| Inventory | SEK14,201.00MM | SEK14,950.00MM | SEK14,413.00MM |
| Assets | SEK81,249.00MM | SEK82,288.00MM | SEK88,803.00MM |
| Operating Cash Flow | SEK3,291.00MM | SEK9,169.00MM | SEK12,159.00MM |
| Capital expenditure | SEK1,853.00MM | SEK2,440.00MM | SEK3,336.00MM |
| Investing Cash Flow | SEK-5,518.00MM | SEK-2,687.00MM | SEK-3,281.00MM |
| Financing Cash Flow | SEK3,093.00MM | SEK-5,543.00MM | SEK-6,738.00MM |
| Earnings Per Share** | SEK10.89 | SEK15.31 | SEK17.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.