Sweden · Delayed Price · Currency is SEK Peab AB Statistics
Total Valuation
Peab AB has a market cap or net worth of SEK 24.86 billion. The enterprise value is 35.68 billion.
| Market Cap | 24.86B |
| Enterprise Value | 35.68B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
Peab AB has 285.30 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 250.98M |
| Shares Outstanding | 285.30M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 20.60% |
| Float | 71.95M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 12.70. Peab AB's PEG ratio is 9.07.
| PE Ratio | 15.18 |
| Forward PE | 12.70 |
| PS Ratio | 0.43 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 9.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 12.64.
| EV / Earnings | 21.64 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.89 |
| EV / FCF | 12.64 |
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 7.75%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 126,846 |
| Employee Count | 13,093 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 28.74 |
Taxes
In the past 12 months, Peab AB has paid 338.00 million in taxes.
| Income Tax | 338.00M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 1.45, so Peab AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 80.95 |
| 200-Day Moving Average | 77.96 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 341,091 |
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 58.43 billion and earned 1.65 billion in profits. Earnings per share was 5.74.
| Revenue | 58.43B |
| Gross Profit | 6.07B |
| Operating Income | 2.57B |
| Pretax Income | 1.99B |
| Net Income | 1.65B |
| EBITDA | 3.71B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 1.84 billion in cash and 12.63 billion in debt, with a net cash position of -10.79 billion or -37.82 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 12.63B |
| Net Cash | -10.79B |
| Net Cash Per Share | -37.82 |
| Equity (Book Value) | 15.99B |
| Book Value Per Share | 55.97 |
| Working Capital | 11.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -620.00 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -620.00M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 9.89 |
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 2.75, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.14% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.63% |
| FCF Yield | 11.35% |
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 |