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Alfa Laval AB
STO:ALFA

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Alfa Laval AB
STO:ALFA
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Price: 548 SEK 2.16% Market Closed
Market Cap: kr226.5B

EV/GP

9.5
Current
11%
More Expensive
vs 3-y average of 8.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
9.5
=
Enterprise Value
kr235.6B
/
Gross Profit
kr25.3B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
9.5
=
Enterprise Value
kr235.6B
/
Gross Profit
kr25.3B

Valuation Scenarios

Alfa Laval AB is trading above its 3-year average

If EV/GP returns to its 3-Year Average (8.5), the stock would be worth kr494.92 (10% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-41%
Maximum Upside
No Upside Scenarios
Average Downside
19%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 9.5 kr548
0%
3-Year Average 8.5 kr494.92
-10%
5-Year Average 8.4 kr485.69
-11%
Industry Average 7.9 kr459.64
-16%
Country Average 5.6 kr325.2
-41%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
SE
Alfa Laval AB
STO:ALFA
221.7B SEK 9.5 27.7
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 5.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 101 236.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 2.6 29.8
US
Parker-Hannifin Corp
NYSE:PH
119.6B USD 15.9 32.4
JP
Freund Corp
TSE:6312
16.9T JPY 1 767.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.5T JPY 15.5 55.2
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 11.9 32.1
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 11.4 24.2
US
Barnes Group Inc
NYSE:B
65.9B USD 7.3 13.1
SE
Sandvik AB
STO:SAND
480.6B SEK 10.4 32.4

Market Distribution

Higher than 71% of companies in Sweden
Percentile
71st
Based on 1 210 companies
71st percentile
9.5
Low
0.1 — 3.3
Typical Range
3.3 — 9.2
High
9.2 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 3.3
Median 5.6
70th Percentile 9.2
Max 18 023.5

Alfa Laval AB
Glance View

Alfa Laval AB, rooted deeply in the rich industrial fabric of Sweden, has been a pivotal figure in heat transfer, separation, and fluid handling technologies. Its journey began in 1883 when Gustav de Laval pioneered centrifugal separator innovation, a leap that laid the foundation for a thriving business. Over the decades, Alfa Laval has evolved, expanding its portfolio to encompass heat exchangers, separators, pumps, and valves. The company thrives on its expertise in engineering solutions critical to industries like maritime, food and beverage, energy, and environmental protection. Spanning over 100 countries, its global reach ensures that Alfa Laval is more than equipped to offer tailored solutions that boost performance and sustainability for its clients. At the core of Alfa Laval's business model lies its ability to solve complex industrial challenges through innovative technology that enhances processes and reduces environmental impact. The company's revenue streams are diversified; they predominantly come from sales of equipment paired with a significant portion from after-sales services, including maintenance and spare parts, ensuring steady income well beyond the initial sale. This approach not only fosters lasting client relationships but also underscores Alfa Laval's standing as a leader in sustainable industrial practices. Through continual investment in research and development, it not only secures its competitive edge but also positions itself adeptly to tackle the evolving demands of the industries it serves.

ALFA Intrinsic Value
445.21 SEK
Overvaluation 19%
Intrinsic Value
Price kr548
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