COM:ALFALAVAL
Alfa Laval
- Stock
Last Close
476.50
22/11 16:29
Market Cap
186.33B
Beta: -
Volume Today
401.95K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.12B - | 6.96B 13.72% | 7.51B 7.90% | 7.49B 0.24% | 7.95B 6.16% | 8.58B 7.87% | 9.39B 9.41% | 9.39B 0.02% | 9.56B 1.86% | 12.19B 27.45% | 14.58B 19.59% | |
average payables | 2.22B - | 2.48B 11.42% | 2.60B 4.88% | 2.49B 4.16% | 2.65B 6.22% | 2.89B 9.11% | 3.14B 8.82% | 2.92B 7.10% | 2.95B 1.03% | 4.13B 40.11% | 5.05B 22.20% | |
average receivables | 272M - | 197.50M 27.39% | 167M 15.44% | 155.50M 6.89% | 76.50M 50.80% | 16.45B - | ||||||
book value per share | 38.35 - | 40.71 6.15% | 43.63 7.17% | 48.06 10.15% | 48.63 1.19% | 55.97 15.09% | 65.80 17.56% | 68.92 4.74% | 76.78 11.41% | 85.54 11.41% | ||
capex per share | -1.18 - | -1.44 21.82% | -1.61 11.77% | -1.47 8.46% | -1.61 9.40% | -3.55 120.74% | -3.19 10.27% | -2.94 7.85% | -2.94 0.10% | -4.48 52.37% | ||
capex to depreciation | -0.49 - | -0.41 16.24% | -0.38 6.76% | -0.26 30.93% | -0.41 54.75% | -0.90 118.88% | -0.65 27.27% | -0.52 19.46% | -0.62 17.93% | -0.77 25.24% | -0.97 24.79% | |
capex to operating cash flow | -0.12 - | -0.12 0.54% | -0.12 2.12% | -0.12 7.56% | -0.15 22.05% | -0.31 101.75% | -0.26 16.11% | -0.16 37.68% | -0.23 46.36% | -0.56 141.16% | -0.28 50.07% | |
capex to revenue | -0.02 - | -0.02 3.99% | -0.02 1.38% | -0.02 2.11% | -0.02 10.39% | -0.04 91.69% | -0.03 21.56% | -0.03 3.37% | -0.03 1.11% | -0.04 18.31% | -0.04 7.94% | |
cash per share | 3.99 - | 5.22 30.84% | 4.85 7.08% | 6.61 36.28% | 10.33 56.39% | 11.67 12.96% | 15.38 31.77% | 18.50 20.27% | 8.71 52.92% | 11.26 29.23% | ||
days of inventory on hand | 116.71 - | 120.86 3.56% | 99.58 17.61% | 114.26 14.75% | 128.16 12.16% | 121.26 5.38% | 116.67 3.79% | 120.07 2.91% | 140.66 17.15% | 150.29 6.85% | 127.75 15.00% | |
days payables outstanding | 42.44 - | 42.30 0.33% | 34.06 19.49% | 36.97 8.56% | 43.75 18.32% | 40.28 7.92% | 39.32 2.38% | 33.88 13.83% | 46.60 37.54% | 51.76 11.07% | 44.48 14.07% | |
days sales outstanding | 2.67 - | 1.83 31.40% | 1.45 20.80% | 1.57 8.01% | 97.81 - | |||||||
debt to assets | 0.14 - | 0.32 134.25% | 0.28 11.76% | 0.25 11.12% | 0.24 4.33% | 0.21 14.11% | 0.23 10.43% | 0.19 16.65% | 0.17 12.21% | 0.22 33.14% | 0.16 27.82% | |
debt to equity | 0.30 - | 1.05 252.35% | 0.81 23.40% | 0.67 17.00% | 0.62 6.91% | 0.51 17.53% | 0.54 4.17% | 0.40 24.79% | 0.34 16.38% | 0.51 52.47% | 0.36 30.15% | |
dividend yield | 0.02 - | 0.03 19.22% | 0.03 2.06% | 0.03 9.22% | 0.02 21.82% | 0.02 2.50% | 0.02 6.17% | 0.02 - | 0.02 31.48% | |||
earnings yield | 0.04 - | 0.05 8.28% | 0.06 24.68% | 0.04 38.71% | 0.04 1.64% | 0.06 55.64% | 0.06 3.15% | 0.04 32.49% | 0.03 16.53% | 0.04 15.73% | ||
enterprise value | 72.56B - | 78.17B 7.73% | 77.90B 0.35% | 74.13B 4.84% | 90.48B 22.07% | 86.71B 4.17% | 108.13B 24.70% | 101.41B 6.21% | 159.77B 57.55% | 138.35B 13.41% | 9.61B 93.05% | |
enterprise value over ebitda | 13.37 - | 13.22 1.15% | 10.33 21.88% | 12.56 21.67% | 14.61 16.27% | 11.22 23.21% | 11.34 1.11% | 13.40 18.20% | 19.13 42.71% | 15.57 18.60% | 0.76 95.11% | |
ev to operating cash flow | 17.16 - | 15.26 11.09% | 13.32 12.73% | 14.89 11.81% | 20.27 36.18% | 17.76 12.41% | 20.70 16.58% | 13.13 36.57% | 30.35 131.15% | 42.04 38.50% | 1.11 97.37% | |
ev to sales | 2.42 - | 2.23 8.04% | 1.96 12.08% | 2.08 6.14% | 2.56 23.17% | 2.13 16.78% | 2.32 9.02% | 2.45 5.21% | 3.91 59.70% | 2.65 32.05% | 0.15 94.31% | |
free cash flow per share | 8.90 - | 10.78 21.08% | 12.34 14.51% | 10.40 15.73% | 9.03 13.16% | 8.09 10.43% | 9.26 14.53% | 15.47 67.04% | 9.65 37.62% | 3.48 63.98% | ||
free cash flow yield | 0.05 - | 0.07 34.72% | 0.08 9.56% | 0.07 13.38% | 0.05 32.11% | 0.04 8.19% | 0.04 8.63% | 0.07 74.12% | 0.03 61.26% | 0.01 56.41% | ||
graham net net | -33.01 - | -77.24 134.00% | -65.99 14.57% | -62.86 4.74% | -56.29 10.46% | -59.85 6.32% | -60.28 0.72% | -46.61 22.67% | -55.71 19.52% | -81.69 46.62% | ||
graham number | 78.91 - | 80.21 1.64% | 94.79 18.18% | 76.82 18.96% | 88.11 14.70% | 116.48 32.20% | 139.15 19.46% | 114.61 17.64% | 140.24 22.37% | 144.75 3.21% | ||
income quality | 0.97 - | 1.10 12.92% | 1.02 6.70% | 1.67 62.79% | 0.97 41.62% | 0.84 13.89% | 0.73 13.35% | 1.38 90.74% | 0.86 37.91% | 0.50 41.25% | 1.37 171.62% | |
intangibles to total assets | 0.39 - | 0.51 29.94% | 0.50 1.06% | 0.49 1.55% | 0.47 5.80% | 0.42 9.72% | 0.38 10.43% | 0.35 7.12% | 0.40 15.16% | 0.39 3.99% | 0.36 6.90% | |
interest coverage | 17.77 - | 14.42 18.86% | 16.86 16.98% | 12.40 26.46% | 20.86 68.18% | 29.60 41.90% | 24.65 16.72% | 21.06 14.58% | 28.23 34.07% | 20.44 27.61% | 9.46 53.68% | |
interest debt per share | 12.04 - | 43.63 262.30% | 35.99 17.51% | 32.74 9.04% | 30.82 5.86% | 29.22 5.18% | 35.91 22.87% | 28.37 20.99% | 26.36 7.09% | 44.66 69.44% | ||
inventory turnover | 3.13 - | 3.02 3.44% | 3.67 21.38% | 3.19 12.85% | 2.85 10.85% | 3.01 5.69% | 3.13 3.94% | 3.04 2.83% | 2.59 14.64% | 2.43 6.41% | 2.86 17.64% | |
invested capital | 0.30 - | 1.05 252.35% | 0.81 23.40% | 0.67 17.00% | 0.62 6.91% | 0.51 17.53% | 0.54 4.17% | 0.40 24.79% | 0.34 16.38% | 0.51 52.47% | 0.36 30.15% | |
market cap | 69.21B - | 62.21B 10.12% | 65.02B 4.52% | 63.25B 2.71% | 80.91B 27.92% | 78.94B 2.44% | 98.95B 25.35% | 94.92B 4.07% | 152.33B 60.47% | 124.55B 18.24% | ||
net current asset value | -2.70B - | -18.13B 572.23% | -14.21B 21.63% | -13.15B 7.47% | -10.47B 20.34% | -8.50B 18.82% | -7.52B 11.50% | -4.17B 44.61% | -5.87B 40.82% | -9.09B 54.89% | -6.68B 26.49% | |
net debt to ebitda | 0.62 - | 2.70 337.01% | 1.71 36.74% | 1.84 7.92% | 1.55 16.15% | 1.00 34.98% | 0.96 4.20% | 0.86 10.93% | 0.89 4.00% | 1.55 74.27% | 0.76 50.99% | |
net income per share | 7.22 - | 7.02 2.68% | 9.15 30.31% | 5.46 40.38% | 7.09 30.01% | 10.77 51.85% | 13.08 21.40% | 8.47 35.24% | 11.38 34.40% | 10.89 4.38% | ||
operating cash flow per share | 10.08 - | 12.21 21.17% | 13.95 14.19% | 11.87 14.89% | 10.64 10.36% | 11.64 9.41% | 12.45 6.96% | 18.41 47.87% | 12.59 31.61% | 7.96 36.82% | ||
payables turnover | 8.60 - | 8.63 0.33% | 10.72 24.21% | 9.87 7.89% | 8.34 15.48% | 9.06 8.60% | 9.28 2.44% | 10.77 16.05% | 7.83 27.29% | 7.05 9.96% | 8.21 16.38% | |
receivables turnover | 136.68 - | 199.24 45.77% | 251.56 26.26% | 232.90 7.42% | 3.73 - | |||||||
research and ddevelopement to revenue | 0.02 - | 0.02 7.87% | 0.02 15.57% | 0.02 21.28% | 0.02 7.29% | 0.03 1.35% | 0.02 6.92% | 0.03 7.32% | 0.03 13.07% | 0.03 8.19% | 0.02 5.51% | |
return on tangible assets | 0.14 - | 0.11 24.58% | 0.15 38.57% | 0.08 42.92% | 0.11 24.99% | 0.13 26.68% | 0.14 1.78% | 0.09 34.30% | 0.12 37.90% | 0.09 27.01% | 0.12 33.01% | |
revenue per share | 71.36 - | 83.60 17.15% | 94.76 13.34% | 84.95 10.35% | 84.19 0.90% | 96.95 15.16% | 110.90 14.39% | 98.86 10.85% | 97.87 1.00% | 126.04 28.79% | ||
roe | 0.19 - | 0.17 8.32% | 0.21 21.59% | 0.11 45.87% | 0.15 28.49% | 0.19 31.93% | 0.20 3.26% | 0.12 38.17% | 0.15 20.64% | 0.13 14.17% | 0.17 34.31% | |
roic | 0.15 - | 0.10 36.66% | 0.12 27.74% | 0.06 49.61% | 0.09 53.50% | 0.13 33.31% | 0.12 3.25% | 0.09 23.12% | 0.11 12.60% | 0.09 18.83% | 0.14 67.41% | |
sales general and administrative to revenue | 0.05 - | 0.05 6.69% | 0.05 7.96% | 0.05 1.45% | 0.05 10.70% | 0.05 4.62% | 0.04 7.96% | 0.04 1.66% | 0.05 7.22% | 0.04 6.76% | ||
shareholders equity per share | 38.35 - | 40.71 6.15% | 43.63 7.17% | 48.06 10.15% | 48.63 1.19% | 55.97 15.09% | 65.80 17.56% | 68.92 4.74% | 76.78 11.41% | 85.54 11.41% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.52B - | -11.10B 540.81% | -7.63B 31.28% | -6.11B 19.98% | -3.97B 35.03% | -811M 79.56% | 3.50B 531.69% | 7.79B 122.42% | 6.42B 17.52% | 4.29B 33.26% | 7.76B 80.92% | |
tangible book value per share | 6.01 - | -26.47 540.81% | -18.19 31.28% | -14.56 19.98% | -9.46 35.03% | -1.93 79.56% | 8.35 531.69% | 18.56 122.42% | 15.37 17.23% | 10.36 32.55% | ||
working capital | 4.52B - | 4.16B 7.88% | 3.65B 12.23% | 4.81B 31.56% | 5.69B 18.48% | 4.89B 14.12% | 9.63B 96.95% | 10.18B 5.72% | 2.86B 71.87% | 9.90B 245.57% | 8.47B 14.39% |
All numbers in (except ratios and percentages)