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 |
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 |
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 |
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 |
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% |
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 |