Peab AB (publ) (LON: 0MHT)
London flag London · Delayed Price · Currency is GBP · Price in SEK
78.78
+0.95 (1.22%)
At close: Jan 22, 2025

Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of GBP 1.67 billion. The enterprise value is 2.73 billion.

Market Cap 1.67B
Enterprise Value 2.73B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date May 7, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 85.64M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio 15.33
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 6.23.

EV / Earnings 25.07
EV / Sales 0.60
EV / EBITDA 9.70
EV / EBIT 17.71
EV / FCF 6.23

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.99.

Current Ratio 1.43
Quick Ratio 0.57
Debt / Equity 0.99
Debt / EBITDA 3.98
Debt / FCF 2.55
Interest Coverage 3.49

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE) 9.99%
Return on Assets (ROA) 2.56%
Return on Capital (ROIC) 3.94%
Revenue Per Employee 323,119
Profits Per Employee 7,791
Employee Count 13,801
Asset Turnover 1.20
Inventory Turnover 29.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.60% in the last 52 weeks. The beta is 1.30, so Peab AB's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +68.60%
50-Day Moving Average 80.22
200-Day Moving Average 74.68
Relative Strength Index (RSI) 54.03
Average Volume (20 Days) 8,648

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 4.52 billion and earned 109.02 million in profits. Earnings per share was 0.38.

Revenue 4.52B
Gross Profit 366.79M
Operating Income 153.67M
Pretax Income 136.39M
Net Income 109.02M
EBITDA 231.80M
EBIT 153.67M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 62.09 million in cash and 1.12 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents 62.09M
Total Debt 1.12B
Net Cash -1.06B
Net Cash Per Share n/a
Equity (Book Value) 1.13B
Book Value Per Share 3.91
Working Capital 749.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.55 million and capital expenditures -57.89 million, giving a free cash flow of 438.66 million.

Operating Cash Flow 496.55M
Capital Expenditures -57.89M
Free Cash Flow 438.66M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.11%, with operating and profit margins of 3.40% and 2.41%.

Gross Margin 8.11%
Operating Margin 3.40%
Pretax Margin 3.02%
Profit Margin 2.41%
EBITDA Margin 5.13%
EBIT Margin 3.40%
FCF Margin 9.70%

Dividends & Yields

Peab AB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -64.49%
Years of Dividend Growth n/a
Payout Ratio 29.08%
Buyback Yield 0.07%
Shareholder Yield 0.07%
Earnings Yield 6.52%
FCF Yield 26.24%
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