Alfa Laval Corporate AB
ALFVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.62 | 0.54 | -5.34 | 0.99 |
| FCF Yield | 4.39% | 4.86% | 1.39% | 2.49% |
| EV / EBITDA | 16.07 | 12.80 | 13.20 | 20.33 |
| Quality | ||||
| ROIC | 12.94% | 11.89% | 8.32% | 10.11% |
| Gross Margin | 34.66% | 32.84% | 33.85% | 35.47% |
| Cash Conversion Ratio | 1.17 | 1.45 | 0.50 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.70% | 15.84% | 7.93% | -4.19% |
| Free Cash Flow Growth | 31.12% | 367.94% | -64.36% | -37.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | 0.95 | 1.55 | 0.89 |
| Interest Coverage | 14.41 | 18.29 | 20.44 | 28.23 |
| Efficiency | ||||
| Inventory Turnover | 3.04 | 2.86 | 2.43 | 2.59 |
| Cash Conversion Cycle | 164.35 | 159.92 | 204.24 | 185.71 |