Edition:
United States

Alfa Laval AB (ALFA.ST)

ALFA.ST on Stockholm Stock Exchange

192.30SEK
13 Dec 2017
Change (% chg)

-2.00kr (-1.03%)
Prev Close
194.30kr
Open
193.70kr
Day's High
194.20kr
Day's Low
191.50kr
Volume
1,065,666
Avg. Vol
1,148,285
52-wk High
216.50kr
52-wk Low
145.20kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 8 9,663.92 10,252.00 9,377.00 --
Quarter Ending Mar-18 3 8,302.67 8,614.00 7,995.02 --
Year Ending Dec-17 16 34,911.30 35,840.00 34,459.00 33,362.00
Year Ending Dec-18 16 36,637.50 39,139.00 35,398.00 33,451.10
Earnings (per share)
Quarter Ending Dec-17 5 2.58 3.59 2.10 --
Quarter Ending Mar-18 3 2.21 2.53 1.90 --
Year Ending Dec-17 17 7.58 10.03 6.39 7.25
Year Ending Dec-18 10 8.49 10.75 7.34 7.73
LT Growth Rate (%) 3 4.96 9.60 2.40 -7.32
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 48.21 26.33 24.11
P/E High - Last 5 Yrs. 27.63 35.46 43.53
P/E Low - Last 5 Yrs. 16.94 15.79 13.88
Beta 1.14 1.00 0.94
Price to Sales (TTM) 2.37 4.28 52.84
Price to Book (MRQ) 4.48 3.11 2.59
Price to Tangible Book (MRQ) -- 5.68 4.33
Price to Cash Flow (TTM) 24.24 20.30 16.51
% Owned Institutions -- 0.75 1.55

Dividends

  Company industry sector
Dividend Yield 2.12 1.43 1.43
Dividend Yield - 5 Year Avg 2.62 1.58 1.52
Dividend 5 Year Growth Rate 5.51 14.20 6.69
Payout Ratio(TTM) 102.00 35.81 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.48 21.68 34.81
Sales (TTM) vs TTM 1 Yr. Ago -5.66 7.93 75.70
Sales - 5 Yr. Growth Rate 4.46 4.00 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -48.54 118.20 83.62
EPS (TTM) vs TTM 1 Yr. Ago -52.78 -- --
EPS - 5 Yr. Growth Rate -6.62 8.36 11.07
Capital Spending - 5 Yr. Growth Rate 2.14 8.73 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.73 3.69 1.88
Current Ratio (MRQ) 1.22 4.48 2.26
LT Debt to Equity (MRQ) 58.12 14.87 75.44
Total Debt to Equity (MRQ) 71.05 21.11 100.32
Interest Coverage (TTM) 5,077.00 58.89 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.83 36.42 31.56
Gross Margin - 5 Yr. Avg. 33.88 36.09 30.56
EBITD Margin (TTM) 16.71 -- --
EBITD - 5 Yr. Avg 17.61 21.95 19.40
Operating Margin (TTM) 8.29 16.79 14.42
Operating Margin - 5 Yr. Avg. 13.01 18.06 14.29
Pre-Tax Margin (TTM) 8.36 18.56 12.98
Pre-Tax Margin - 5 Yr. Avg. 12.69 18.97 11.99
Net Profit Margin (TTM) 4.97 13.79 9.23
Net Profit Margin - 5 Yr. Avg. 9.06 13.00 8.43
Effective Tax Rate (TTM) 40.59 26.90 26.73
Effective Tax Rate - 5 Yr. Avg. 28.64 29.01 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,096,571 42,654,100 723,670,873
Net Income/Employee (TTM) 104,185 7,750,393 50,486,407
Receivable Turnover (TTM) 6.08 4.70 5.89
Inventory Turnover (TTM) 3.00 3.64 73.67
Asset Turnover (TTM) 0.69 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.41 7.60 4.88
Return on Assets - 5 Yr. Avg. 6.96 7.19 4.28
Return on Investment (TTM) 4.89 9.64 6.77
Return on Investment - 5 Yr. Avg. 10.03 9.18 6.12
Return on Equity (TTM) 9.20 11.65 11.40
Return on Equity - 5 Yr. Avg. 18.43 11.13 10.75
  1 Year 3 Year 5 Year
Sales % -10.35 6.14 4.46
EPS (TTM) % -40.38 -8.89 -6.62
Dividend % 0.00 4.26 5.51
Note: Units in Millions of US Dollars

Performance for Alfa Laval AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.66 -- 99 96
13 Week 15.59 -- 99 75
26 Week 14.87 -- 99 60
52 Week 47.94 -- 99 80
YTD 33.22 -- 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.79%
# of Holders: 256
Total Shares Held: 166,896,314
3 Mo. Net Change: -1,288,776
# New Positions: 8
# Closed Positions: 9
# Increased Positions: 76
# Reduced Positions: 56
# Net Buyers: 20
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