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About The Company
CEO
Mr. Tom Erixon LL.B, MBA
Market Cap
145.28 Billion SEK
Sector
Industrials
Website
https://www.alfalaval.comDescription
Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide.
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Overview
Value
14
Growth
23
Health
38
Management
34
Analyst Opinion
86
Total
39
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Liked by analysts
Risk Factors
- Overvalued on cashflow basis
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 30.8 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows. 0
Market Peers
ALFA.ST
Key Figures
PE Ratio (TTM)
30.78
Margin Of Safety (DCF)
-61.02%
Revenue Growth (5 Year Average)
7.53%
Ratings Consensus
Strong Buy
Share Buybacks
0.08%
Dividend Yeild (TTM)
1.71%
Valuation
Value Score
14
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 156.3 SEK ✘
Current Price: 351.5 SEK
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
30.78x
Free Cashflow Yeild
1.12%
PE/Earnings Growth
4.98
Price/Book
4.26x
Growth
Growth Score
23
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Revenue growth of 7.53% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 6.18% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -9.95% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
7.53%
Earnings Growth
6.18%
Cashflow Growth
-9.95%
Health
Health Score
38
Altman Z Score
2.87
Piostroski Score
6.00
Debt/Equity
0.49x
Current Assets/Liabilities
1.33x
Free Cashflow/Total Debt
0.02x
Debt/Capital
0.46x
Management
Management Score
34
Average Buybacks/Dilution
0.08%
Recent Buybacks/Dilution
-0.01%
5 Year Price Volitility
21.69%
Return On Assets
1.50%
Return On Capital Employed
3.01%
Return On Equity
3.57%
Return On Free Cashflow
-1014.21%
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Currency
SEK
Beta
Vol Avg
Ceo
Mr. Tom Erixon LL.B, MBA
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
Industry
Specialty Industrial Machinery
Sector
Industrials
Ipo Date
Address
Rudeboksvägen 1
City
Lund
State
Country
Zip
226 55
Phone
46 46 36 65 00
All financial data provided by FMP