Alfa Laval AB (publ)
ALFVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $189,894 | $166,414 | $124,185 | $152,373 |
| - Cash | $7,369 | $5,135 | $4,352 | $3,356 |
| + Debt | $13,592 | $16,208 | $18,156 | $10,802 |
| Enterprise Value | $196,117 | $177,487 | $137,989 | $159,819 |
| Revenue | $66,954 | $63,598 | $52,135 | $40,911 |
| % Growth | 5.3% | 22% | 27.4% | – |
| Gross Profit | $23,207 | $20,884 | $17,646 | $14,510 |
| % Margin | 34.7% | 32.8% | 33.8% | 35.5% |
| EBITDA | $12,907 | $11,680 | $8,890 | $8,346 |
| % Margin | 19.3% | 18.4% | 17.1% | 20.4% |
| Net Income | $7,391 | $6,330 | $4,503 | $4,759 |
| % 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 | $9,169 | $3,291 | $5,264 |
| Capital Expenditures | -$3,336 | -$2,440 | -$1,853 | -$1,229 |
| Free Cash Flow | $8,823 | $6,729 | $1,438 | $4,035 |