Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of SEK 22.02 billion. The enterprise value is 34.94 billion.

Market Cap	22.02B
Enterprise Value	34.94B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

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

Share Statistics

Peab AB has 287.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	287.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	19.99%
Float	92.93M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 12.72. Peab AB's PEG ratio is 9.79.

PE Ratio	9.21
Forward PE	12.72
PS Ratio	0.36
PB Ratio	1.33
P/TBV Ratio	1.70
P/FCF Ratio	4.48
P/OCF Ratio	4.00
PEG Ratio	9.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 7.10.

EV / Earnings	14.61
EV / Sales	0.57
EV / EBITDA	7.69
EV / EBIT	12.76
EV / FCF	7.10

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	3.17
Debt / FCF	2.92
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	4.70M
Profits Per Employee	183,562
Employee Count	13,093
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 +21.01% in the last 52 weeks. The beta is 1.28, so Peab AB's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+21.01%
50-Day Moving Average	78.21
200-Day Moving Average	78.54
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	310,263

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 61.28 billion and earned 2.39 billion in profits. Earnings per share was 8.32.

Revenue	61.28B
Gross Profit	5.89B
Operating Income	2.73B
Pretax Income	2.78B
Net Income	2.39B
EBITDA	3.88B
EBIT	2.73B
Earnings Per Share (EPS)	8.32

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 14.37 billion in debt, giving a net cash position of -12.90 billion or -44.86 per share.

Cash & Cash Equivalents	1.48B
Total Debt	14.37B
Net Cash	-12.90B
Net Cash Per Share	-44.86
Equity (Book Value)	16.50B
Book Value Per Share	57.34
Working Capital	9.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -579.00 million, giving a free cash flow of 4.92 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-579.00M
Free Cash Flow	4.92B
FCF Per Share	17.12

Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of 4.46% and 3.90%.

Gross Margin	9.62%
Operating Margin	4.46%
Pretax Margin	4.54%
Profit Margin	3.90%
EBITDA Margin	6.32%
EBIT Margin	4.46%
FCF Margin	8.03%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.59%.

Dividend Per Share	2.75
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.02%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	10.86%
FCF Yield	22.34%

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

Peab AB has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a