Peab AB (publ) (LON:0MHT)

Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of GBP 1.76 billion. The enterprise value is 2.63 billion.

Market Cap	1.76B
Enterprise Value	2.63B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	250.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	22.76%
Float	83.87M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 11.03.

PE Ratio	13.54
Forward PE	11.03
PS Ratio	0.38
PB Ratio	1.40
P/TBV Ratio	1.80
P/FCF Ratio	7.91
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 11.80.

EV / Earnings	20.20
EV / Sales	0.56
EV / EBITDA	7.49
EV / EBIT	12.77
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.79.

Current Ratio	1.49
Quick Ratio	0.59
Debt / Equity	0.79
Debt / EBITDA	2.89
Debt / FCF	4.47
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	354,861
Profits Per Employee	10,015
Employee Count	13,093
Asset Turnover	1.21
Inventory Turnover	28.74

Taxes

In the past 12 months, Peab AB has paid 26.69 million in taxes.

Income Tax	26.69M
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has decreased by -3.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.04%
50-Day Moving Average	76.02
200-Day Moving Average	77.90
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	209,997

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 4.61 billion and earned 130.19 million in profits. Earnings per share was 0.45.

Revenue	4.61B
Gross Profit	479.55M
Operating Income	202.59M
Pretax Income	156.80M
Net Income	130.19M
EBITDA	293.07M
EBIT	202.59M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 144.95 million in cash and 996.84 million in debt, giving a net cash position of -851.88 million.

Cash & Cash Equivalents	144.95M
Total Debt	996.84M
Net Cash	-851.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	4.42
Working Capital	879.59M

Cash Flow

In the last 12 months, operating cash flow was 271.75 million and capital expenditures -48.95 million, giving a free cash flow of 222.80 million.

Operating Cash Flow	271.75M
Capital Expenditures	-48.95M
Free Cash Flow	222.80M
FCF Per Share	n/a

Margins

Gross margin is 10.40%, with operating and profit margins of 4.39% and 2.82%.

Gross Margin	10.40%
Operating Margin	4.39%
Pretax Margin	3.40%
Profit Margin	2.82%
EBITDA Margin	6.35%
EBIT Margin	4.39%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.22
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.14%
Buyback Yield	0.08%
Shareholder Yield	0.36%
Earnings Yield	7.39%
FCF Yield	12.64%

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