Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of GBP 1.70 billion. The enterprise value is 2.65 billion.

Market Cap	1.70B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is 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	88.25M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 15.00.

PE Ratio	10.65
Forward PE	15.00
PS Ratio	0.36
PB Ratio	1.38
P/TBV Ratio	1.79
P/FCF Ratio	4.27
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 6.64.

EV / Earnings	16.56
EV / Sales	0.56
EV / EBITDA	7.99
EV / EBIT	13.85
EV / FCF	6.64

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	3.19
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	359,783
Profits Per Employee	12,313
Employee Count	13,093
Asset Turnover	1.29
Inventory Turnover	25.24

Taxes

In the past 12 months, Peab AB has paid 30.92 million in taxes.

Income Tax	30.92M
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has increased by +7.80% 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	+7.80%
50-Day Moving Average	80.58
200-Day Moving Average	79.50
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	13,348

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 4.68 billion and earned 160.08 million in profits. Earnings per share was 0.56.

Revenue	4.68B
Gross Profit	452.00M
Operating Income	189.99M
Pretax Income	191.07M
Net Income	160.08M
EBITDA	278.36M
EBIT	189.99M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 113.66 million in cash and 1.05 billion in debt, giving a net cash position of -938.47 million.

Cash & Cash Equivalents	113.66M
Total Debt	1.05B
Net Cash	-938.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	4.28
Working Capital	896.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.50 million and capital expenditures -34.24 million, giving a free cash flow of 399.26 million.

Operating Cash Flow	433.50M
Capital Expenditures	-34.24M
Free Cash Flow	399.26M
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	5.95%
EBIT Margin	4.06%
FCF Margin	8.54%

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	20.76%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	9.39%
FCF Yield	23.42%

Dividend Details

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