Alfa Laval AB (publ)
ALFVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 19.70 | -8.48 | 6.14 |
| FCF Yield | 0.88% | 0.90% | 0.43% | 1.54% |
| EV / EBITDA | 51.90 | 51.29 | 55.18 | 57.34 |
| Quality | ||||
| ROIC | 3.69% | 3.50% | 3.62% | 3.43% |
| Gross Margin | 36.86% | 37.58% | 36.79% | 34.40% |
| Cash Conversion Ratio | 0.94 | 0.75 | 0.50 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.98% | 4.36% | 7.19% | 8.70% |
| Free Cash Flow Growth | -88.77% | 92.35% | -73.63% | -3.85% |
| Safety | ||||
| Net Debt / EBITDA | 4.29 | 2.23 | 1.24 | 1.82 |
| Interest Coverage | 24.99 | 37.91 | 43.75 | -24.75 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.70 | 0.71 | 0.77 |
| Cash Conversion Cycle | 199.64 | 185.81 | 182.56 | 156.61 |