Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of GBP 1.75 billion. The enterprise value is 2.71 billion.

Market Cap	1.75B
Enterprise Value	2.71B

Important Dates

The last earnings date was Thursday, February 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
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 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.90
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 7.81, with an EV/FCF ratio of 8.21.

EV / Earnings	15.68
EV / Sales	0.59
EV / EBITDA	7.81
EV / EBIT	11.52
EV / FCF	8.21

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.87.

Current Ratio	1.43
Quick Ratio	0.51
Debt / Equity	0.87
Debt / EBITDA	3.08
Debt / FCF	3.15
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	340,232
Profits Per Employee	13,280
Employee Count	13,000
Asset Turnover	1.26
Inventory Turnover	33.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.24% in the last 52 weeks. The beta is 1.27, so Peab AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+43.24%
50-Day Moving Average	79.82
200-Day Moving Average	76.61
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	9,483

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 4.42 billion and earned 172.64 million in profits. Earnings per share was 0.60.

Revenue	4.42B
Gross Profit	424.45M
Operating Income	228.29M
Pretax Income	200.64M
Net Income	172.64M
EBITDA	336.47M
EBIT	228.29M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 106.67 million in cash and 1.04 billion in debt, giving a net cash position of -930.75 million.

Cash & Cash Equivalents	106.67M
Total Debt	1.04B
Net Cash	-930.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	4.14
Working Capital	718.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.88 million and capital expenditures -67.27 million, giving a free cash flow of 329.62 million.

Operating Cash Flow	396.88M
Capital Expenditures	-67.27M
Free Cash Flow	329.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.60%, with operating and profit margins of 5.16% and 3.90%.

Gross Margin	9.60%
Operating Margin	5.16%
Pretax Margin	4.54%
Profit Margin	3.90%
EBITDA Margin	7.61%
EBIT Margin	5.16%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.11
Dividend Yield	0.14%
Dividend Growth (YoY)	-64.49%
Years of Dividend Growth	n/a
Payout Ratio	18.02%
Buyback Yield	-0.02%
Shareholder Yield	0.12%
Earnings Yield	9.88%
FCF Yield	18.86%

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