Financhill
Sell
49

ALFVY Quote, Financials, Valuation and Earnings

Last price:
$55.28
Seasonality move :
0.18%
Day range:
$54.51 - $56.30
52-week range:
$36.86 - $59.48
Dividend yield:
1.52%
P/E ratio:
26.91x
P/S ratio:
3.19x
P/B ratio:
4.83x
Volume:
13K
Avg. volume:
23K
1-year change:
29.19%
Market cap:
$22.8B
Revenue:
$7.1B
EPS (TTM):
$2.05

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Alfa Laval AB has -- downside to fair value with a price target of -- per share.

ALFVY vs. S&P 500

  • Over the past 5 trading days, Alfa Laval AB has underperformed the S&P 500 by -1.58% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Alfa Laval AB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Alfa Laval AB has grown year-over-year revenues for 19 quarters straight. In the most recent quarter Alfa Laval AB reported revenues of $2B.

Earnings Growth

  • Alfa Laval AB has grown year-over-year earnings for 12 quarters straight. In the most recent quarter Alfa Laval AB reported earnings per share of $0.51.
Enterprise value:
24.3B
EV / Invested capital:
--
Price / LTM sales:
3.19x
EV / EBIT:
18.59x
EV / Revenue:
3.41x
PEG ratio (5yr expected):
1.28x
EV / Free cash flow:
38.63x
Price / Operating cash flow:
36.15x
Enterprise value / EBITDA:
15.54x
Gross Profit (TTM):
$2.6B
Return On Assets:
8.94%
Net Income Margin (TTM):
11.93%
Return On Equity:
19.67%
Return On Invested Capital:
14%
Operating Margin:
16.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $6B $6.3B $7.1B $1.7B $2B
Gross Profit $2B $2.2B $2.6B $584.3M $687.2M
Operating Income $950.9M $1.1B $1.3B $290.5M $338.9M
EBITDA $1.2B $1.3B $1.6B $347M $411.7M
Diluted EPS $1.44 $1.69 $2.05 $0.46 $0.51
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.9B $3.5B $3.8B $3.8B $4.7B
Total Assets $7.1B $7.8B $8.2B $8.1B $10.7B
Current Liabilities $2.6B $2.5B $3B $2.8B $3.9B
Total Liabilities $3.5B $4.4B $4.5B $4.2B $5.9B
Total Equity $3.6B $3.4B $3.7B $3.8B $4.7B
Total Debt $605.9M $1.5B $1.2B $1.1B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $810.6M $1.1B $901.5M $374.2M $340.1M
Cash From Investing -$250.9M -$312.8M -$1.2B -$107.1M -$88.8M
Cash From Financing -$472M -$627.4M $333.5M -$71.3M -$149.6M
Free Cash Flow $582.8M $826.1M $629.5M $270.4M $256.3M
ALFVY
Sector
Market Cap
$22.8B
$463.6M
Price % of 52-Week High
92.94%
75.3%
Dividend Yield
1.52%
0%
Shareholder Yield
0.64%
1.64%
1-Year Price Total Return
29.19%
--
Beta (5-Year)
1.221
0.516
Dividend yield:
1.52%
Annualized payout:
$0.84
Payout ratio:
120.34%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $54.48
200-day SMA
Buy
Level $49.21
Bollinger Bands (100)
Buy
Level 48.95 - 57.27
Chaikin Money Flow
Buy
Level 4.6M
20-day SMA
Sell
Level $55.29
Relative Strength Index (RSI14)
Sell
Level 49.10
ADX Line
Sell
Level 20.31
Williams %R
Neutral
Level -43.0894
50-day SMA
Sell
Level $56.64
MACD (12, 26)
Sell
Level -0.55
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 669.5K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.8785)
Buy
CA Score (Annual)
Level (0.2489)
Buy
Beneish M-Score (Annual)
Level (-2.2642)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.7443)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alfa Laval AB engages on energy optimization, environmental protection and food production. It operates through the following business segments: Energy, Food & Water, Marine, and Operations & Other. The Energy segment comprises of brazed and fusion bonded heat exchangers, energy separation, gasketed plate heat exchangers, and welded heat exchangers. The Food & Water segment offers decanters, food heat transfer, food systems, hygienic fluid handling, and high speed separators. The Marine segment represents boiler and gas systems, marine separation and heat transfer equipment, and pumping systems. The Operation & Other segment covers the procurement, production, and logistics as well as corporate overhead and non-core businesses. The company was founded by Gustaf de Laval and Oscar Lamm in 1883 and is headquartered in Lund, Sweden.

Stock Forecast FAQ

In the current month, ALFVY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALFVY average analyst price target in the past 3 months is --.

  • Where Will Alfa Laval AB Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alfa Laval AB share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Alfa Laval AB?

    Analysts are divided on their view about Alfa Laval AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alfa Laval AB is a Sell and believe this share price will rise from its current level to --.

  • What Is Alfa Laval AB's Price Target?

    The price target for Alfa Laval AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALFVY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alfa Laval AB is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ALFVY?

    You can purchase shares of Alfa Laval AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alfa Laval AB shares.

  • What Is The Alfa Laval AB Share Price Today?

    Alfa Laval AB was last trading at $55.28 per share. This represents the most recent stock quote for Alfa Laval AB. Yesterday, Alfa Laval AB closed at $55.28 per share.

  • How To Buy Alfa Laval AB Stock Online?

    In order to purchase Alfa Laval AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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