Alfa Laval AB (publ) (ADR)

General ticker "ALFVY" information:

  • Sector: Industrials
  • Industry: Industrial - Machinery
  • Capitalization: $18.2B (TTM average)

Alfa Laval AB (publ) (ADR) follows the US Stock Market performance with the rate: 68.7%.

Estimated limits based on current volatility of 0.8%: low 49.55$, high 50.39$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-05-02, amount 0.88$ (Y1.75%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed 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: [38.90$, 52.57$]
  • 2025-12-31 to 2026-12-31 estimated range: [42.34$, 56.69$]

Financial Metrics affecting the ALFVY estimates:

  • Negative: with PPE of 24.8 at the end of fiscal year the price was very high
  • Positive: 7.86 < Operating profit margin, % of 15.59
  • 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 6.36
  • Positive: 41.86 < Shareholder equity ratio, % of 47.20 <= 63.39
  • Positive: 0 < Industry earnings per price (median), % of 2.74
  • Positive: -4.48 < Investing cash flow per share per price, % of -1.72
  • Positive: Inventory ratio change, % of -1.32 <= -0.75
  • Positive: 2.97 < Industry operating profit margin (median), % of 6.90

Similar symbols

Short-term ALFVY quotes

Long-term ALFVY 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
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.