Peab AB (publ) (LON:0MHT)

Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of GBP 1.77 billion. The enterprise value is 2.80 billion.

Market Cap	1.77B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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	86.02M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 13.21.

PE Ratio	14.89
Forward PE	13.21
PS Ratio	0.39
PB Ratio	1.51
P/TBV Ratio	1.98
P/FCF Ratio	7.75
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 12.21.

EV / Earnings	23.47
EV / Sales	0.60
EV / EBITDA	8.29
EV / EBIT	14.44
EV / FCF	12.21

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	347,131
Profits Per Employee	9,163
Employee Count	13,093
Asset Turnover	1.21
Inventory Turnover	25.43

Taxes

In the past 12 months, Peab AB has paid 22.64 million in taxes.

Income Tax	22.64M
Effective Tax Rate	15.96%

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 1.29, so Peab AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+1.49%
50-Day Moving Average	74.99
200-Day Moving Average	78.35
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	7,464

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 GBP 4.51 billion and earned 119.13 million in profits. Earnings per share was 0.41.

Revenue	4.51B
Gross Profit	453.55M
Operating Income	187.28M
Pretax Income	141.84M
Net Income	119.13M
EBITDA	275.25M
EBIT	187.28M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 34.77 million in cash and 1.02 billion in debt, giving a net cash position of -988.23 million.

Cash & Cash Equivalents	34.77M
Total Debt	1.02B
Net Cash	-988.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	4.08
Working Capital	891.83M

Cash Flow

In the last 12 months, operating cash flow was 259.36 million and capital expenditures -30.40 million, giving a free cash flow of 228.96 million.

Operating Cash Flow	259.36M
Capital Expenditures	-30.40M
Free Cash Flow	228.96M
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 0.12, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.12
Dividend Yield	0.15%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	n/a
Payout Ratio	28.25%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	6.72%
FCF Yield	12.91%

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