Alfa Laval Corporate AB
ALFVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $201,188,402 | $138,442,200 | $103,523,605 | $162,234,429 |
| - Cash | $7,369,000 | $5,135,000 | $4,352,000 | $3,356,000 |
| + Debt | $13,592,000 | $16,208,000 | $18,156,000 | $10,802,000 |
| Enterprise Value | $207,411,402 | $149,515,200 | $117,327,605 | $169,680,429 |
| Revenue | $66,954,000 | $63,598,000 | $52,135,000 | $40,911,000 |
| % Growth | 5.3% | 22% | 27.4% | – |
| Gross Profit | $23,207,000 | $20,884,000 | $17,646,000 | $14,510,000 |
| % Margin | 34.7% | 32.8% | 33.8% | 35.5% |
| EBITDA | $12,907,000 | $11,680,000 | $8,890,000 | $8,346,000 |
| % Margin | 19.3% | 18.4% | 17.1% | 20.4% |
| Net Income | $7,391,000 | $6,330,000 | $4,503,000 | $4,759,000 |
| % Margin | 11% | 10% | 8.6% | 11.6% |
| EPS Diluted | 17.88 | 15.31 | 10.89 | 11.38 |
| % Growth | 16.8% | 40.6% | -4.3% | – |
| Operating Cash Flow | $12,159,000 | $9,169,000 | $3,291,000 | $5,264,000 |
| Capital Expenditures | -$3,336,000 | -$2,440,000 | -$1,853,000 | -$1,229,000 |
| Free Cash Flow | $8,823,000 | $6,729,000 | $1,438,000 | $4,035,000 |