Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of SEK 23.21 billion. The enterprise value is 39.04 billion.

Market Cap	23.21B
Enterprise Value	39.04B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

Peab AB has 287.45 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Shares Outstanding	287.45M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	22.28%
Float	85.64M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 14.91.

PE Ratio	16.91
Forward PE	14.91
PS Ratio	0.38
PB Ratio	1.59
P/FCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 7.04.

EV / Earnings	28.44
EV / Sales	0.64
EV / EBITDA	10.45
EV / EBIT	19.39
EV / FCF	7.04

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.18.

Current Ratio	1.38
Quick Ratio	0.54
Debt / Equity	1.18
Debt / EBITDA	4.63
Debt / FCF	3.12
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	3.67%
Revenue Per Employee	4.33M
Profits Per Employee	97,597
Employee Count	13,801
Asset Turnover	1.17
Inventory Turnover	26.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.11% in the last 52 weeks. The beta is 1.31, so Peab AB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+89.11%
50-Day Moving Average	77.70
200-Day Moving Average	66.44
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	236,500

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 60.90 billion and earned 1.37 billion in profits. Earnings per share was 4.78.

Revenue	60.90B
Gross Profit	4.83B
Operating Income	2.01B
Pretax Income	1.74B
Net Income	1.37B
EBITDA	3.07B
EBIT	2.01B
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 17.30 billion in debt, giving a net cash position of -15.81 billion or -54.99 per share.

Cash & Cash Equivalents	1.49B
Total Debt	17.30B
Net Cash	-15.81B
Net Cash Per Share	-54.99
Equity (Book Value)	14.67B
Book Value Per Share	50.93
Working Capital	9.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -1.03 billion, giving a free cash flow of 5.55 billion.

Operating Cash Flow	6.58B
Capital Expenditures	-1.03B
Free Cash Flow	5.55B
FCF Per Share	19.30

Full Cash Flow Statement

Margins

Gross margin is 7.94%, with operating and profit margins of 3.30% and 2.25%.

Gross Margin	7.94%
Operating Margin	3.30%
Pretax Margin	2.85%
Profit Margin	2.25%
EBITDA Margin	5.04%
EBIT Margin	3.30%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.86%.

Dividend Per Share	1.50
Dividend Yield	1.86%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	31.39%
Buyback Yield	0.38%
Shareholder Yield	2.24%
Earnings Yield	5.92%
FCF Yield	23.91%

Dividend Details

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	n/a