Peab AB (publ) (FRA:PEKB)

Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of EUR 1.87 billion. The enterprise value is 3.02 billion.

Market Cap	1.87B
Enterprise Value	3.02B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	253.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.37M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 12.45.

PE Ratio	13.48
Forward PE	12.45
PS Ratio	0.36
PB Ratio	1.37
P/TBV Ratio	1.79
P/FCF Ratio	7.01
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 11.30.

EV / Earnings	21.73
EV / Sales	0.58
EV / EBITDA	7.99
EV / EBIT	13.91
EV / FCF	11.30

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.87.

Current Ratio	1.54
Quick Ratio	0.53
Debt / Equity	0.87
Debt / EBITDA	3.14
Debt / FCF	4.47
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	404,963
Profits Per Employee	10,690
Employee Count	13,093
Asset Turnover	1.21
Inventory Turnover	25.43

Taxes

In the past 12 months, Peab AB has paid 26.42 million in taxes.

Income Tax	26.42M
Effective Tax Rate	15.96%

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.76%
50-Day Moving Average	7.18
200-Day Moving Average	6.99
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Peab AB had revenue of EUR 5.26 billion and earned 138.97 million in profits. Earnings per share was 0.48.

Revenue	5.26B
Gross Profit	529.11M
Operating Income	218.49M
Pretax Income	165.48M
Net Income	138.97M
EBITDA	321.10M
EBIT	218.49M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 40.56 million in cash and 1.19 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	40.56M
Total Debt	1.19B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	4.76
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 302.57 million and capital expenditures -35.46 million, giving a free cash flow of 267.11 million.

Operating Cash Flow	302.57M
Capital Expenditures	-35.46M
Free Cash Flow	267.11M
FCF Per Share	n/a

Margins

Gross margin is 10.05%, with operating and profit margins of 4.15% and 2.64%.

Gross Margin	10.05%
Operating Margin	4.15%
Pretax Margin	3.14%
Profit Margin	2.64%
EBITDA Margin	6.10%
EBIT Margin	4.15%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.14
Dividend Yield	2.12%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	27.77%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	7.42%
FCF Yield	14.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8