Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of EUR 2.12 billion. The enterprise value is 3.24 billion.

Market Cap	2.12B
Enterprise Value	3.24B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	n/a
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	92.93M

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.44
P/TBV Ratio	1.86
P/FCF Ratio	4.44
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 6.78.

EV / Earnings	16.91
EV / Sales	0.58
EV / EBITDA	8.40
EV / EBIT	14.32
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.85.

Current Ratio	1.57
Quick Ratio	0.52
Debt / Equity	0.85
Debt / EBITDA	3.25
Debt / FCF	2.64
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	429,049
Profits Per Employee	14,684
Employee Count	13,093
Asset Turnover	1.29
Inventory Turnover	25.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.54%
50-Day Moving Average	6.97
200-Day Moving Average	6.86
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	426

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 5.59 billion and earned 191.35 million in profits. Earnings per share was 0.67.

Revenue	5.59B
Gross Profit	540.31M
Operating Income	227.11M
Pretax Income	228.40M
Net Income	191.35M
EBITDA	326.31M
EBIT	227.11M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 135.86 million in cash and 1.26 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	135.86M
Total Debt	1.26B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	5.12
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.19 million and capital expenditures -40.92 million, giving a free cash flow of 477.26 million.

Operating Cash Flow	518.19M
Capital Expenditures	-40.92M
Free Cash Flow	477.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 4.06% and 3.42%.

Gross Margin	9.66%
Operating Margin	4.06%
Pretax Margin	4.09%
Profit Margin	3.42%
EBITDA Margin	5.84%
EBIT Margin	4.06%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.14
Dividend Yield	1.93%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	20.76%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	9.03%
FCF Yield	22.53%

Dividend Details

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	n/a