Alfa Laval AB (publ) (ALFVY) Comparison with companies in other sectors?

Alfa Laval AB (publ) has a share price of 413.33M. You can analyze Alfa Laval AB (publ) (ALFVY) competitors across different market sectors through stock heatmaps.

What are ALFVY's NET and operating margins?

Alfa Laval AB (publ) (ALFVY) operating margin is around 0.16, and net profit margin is approximately 0.11 as of the latest reports.

In what way does ALFVY's earnings per share (EPS) trend reflect its financial momentum?

Alfa Laval AB (publ) (ALFVY) EPS is 2.03 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Alfa Laval AB (publ) is 21.92, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alfa Laval AB (publ)?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Alfa Laval AB (publ) like P/E which is 22.73, P/B which is 4.13, and PEG which is 0.57. Compare them with sector averages to evaluate if the stock is priced fairly.

Alfa Laval AB (publ)

ALFVY•PNK

Industrials

Industrial - Machinery

$44.52

$-0.10(-0.22%)

Fundamental Analysis of Alfa Laval AB (publ) (ALFVY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.03

P/E Ratio

21.92

ROE

0.19%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$18.39B

Shares OutstandingTotal number of shares issued

$413.33M

Book Value/ShareNet worth per share

$103.43

Revenue/ShareAnnual revenue per share

$165.76

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.03

Net MarginNet income as percentage of revenue

11.24%

Operating MarginOperating income as percentage of revenue

16.27%

ROEReturn on shareholders' equity

18.99%

ROAReturn on total assets

8.82%

ROCEReturn on capital employed

20.65%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$20.62

Cash/ShareCash and equivalents per share

$18.31

FCF YieldFree cash flow as percentage of market cap

4.87%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$8.38

Dividend YieldAnnual dividend as percentage of stock price

1.98%

Financial Ratios Analysis data is not available for ALFVYFinancial Ratios Analysis details for ALFVY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ALFVYSector Benchmarking details for ALFVY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Alfa Laval AB (publ) Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alfa Laval AB (publ). Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Alfa Laval AB (publ)'s unique business strengths and challenges.

Key Financial Metrics for Alfa Laval AB (publ)

For Alfa Laval AB (publ), essential financial indicators include EPS 2.03, PE 21.92, and ROE 0.19. These key ratios reveal insights into Alfa Laval AB (publ)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Alfa Laval AB (publ) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alfa Laval AB (publ)

Metrics like Net Margin 11.24% and ROA 8.82% shed light on how well Alfa Laval AB (publ) is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Alfa Laval AB (publ) can sustain its operations and continue growing in the future.

Valuation and Market Position of Alfa Laval AB (publ)

Using ratios such as P/B Ratio 4.13 and PEG Ratio 0.57, investors can assess whether Alfa Laval AB (publ) is appropriately valued based on its financials and growth potential. These figures, combined with Alfa Laval AB (publ)'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Alfa Laval AB (publ)

Financial health indicators, such as Debt/Equity Ratio 0.27 and Cash Flow $20.62, provide a snapshot of Alfa Laval AB (publ)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alfa Laval AB (publ), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alfa Laval AB (publ)

Investing in Alfa Laval AB (publ) based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alfa Laval AB (publ) focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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