Sweden · Delayed Price · Currency is SEK Peab AB Statistics
Total Valuation
Peab AB has a market cap or net worth of SEK 21.53 billion. The enterprise value is 34.43 billion.
| Market Cap | 21.53B |
| Enterprise Value | 34.43B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
Peab AB has 287.45 million shares outstanding.
| Current Share Class | 253.13M |
| Shares Outstanding | 287.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 22.16% |
| Float | 86.02M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 12.33. Peab AB's PEG ratio is 8.22.
| PE Ratio | 13.87 |
| Forward PE | 12.33 |
| PS Ratio | 0.37 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | 8.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.54.
| EV / Earnings | 22.18 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 14.09 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.54 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 4.47 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 119,385 |
| Employee Count | 13,093 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 25.43 |
Taxes
In the past 12 months, Peab AB has paid 295.00 million in taxes.
| Income Tax | 295.00M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 1.29, so Peab AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 79.40 |
| 200-Day Moving Average | 79.23 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 286,428 |
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 SEK 58.79 billion and earned 1.55 billion in profits. Earnings per share was 5.40.
| Revenue | 58.79B |
| Gross Profit | 5.91B |
| Operating Income | 2.44B |
| Pretax Income | 1.85B |
| Net Income | 1.55B |
| EBITDA | 3.59B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 453.00 million in cash and 13.33 billion in debt, giving a net cash position of -12.88 billion or -44.79 per share.
| Cash & Cash Equivalents | 453.00M |
| Total Debt | 13.33B |
| Net Cash | -12.88B |
| Net Cash Per Share | -44.79 |
| Equity (Book Value) | 15.32B |
| Book Value Per Share | 53.20 |
| Working Capital | 11.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -396.00 million, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -396.00M |
| Free Cash Flow | 2.98B |
| FCF Per Share | 10.38 |
Margins
Gross margin is 10.05%, with operating and profit margins of 4.15% and 2.64%.
| Gross Margin | 10.05% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.15% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 7.21% |
| FCF Yield | 13.86% |
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
The last stock split was on September 25, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |