Sweden · Delayed Price · Currency is SEK Peab AB Statistics
Total Valuation
Peab AB has a market cap or net worth of SEK 25.16 billion. The enterprise value is 34.97 billion.
| Market Cap | 25.16B |
| Enterprise Value | 34.97B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Peab AB has 281.23 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 246.91M |
| Shares Outstanding | 281.23M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 20.09% |
| Float | 96.46M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 10.96.
| PE Ratio | 16.36 |
| Forward PE | 10.96 |
| PS Ratio | 0.43 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 13.21.
| EV / Earnings | 22.44 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 14.16 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.77 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 123,936 |
| Employee Count | 13,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 25.63 |
Taxes
In the past 12 months, Peab AB has paid 305.00 million in taxes.
| Income Tax | 305.00M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +11.81% 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 | +11.81% |
| 50-Day Moving Average | 99.09 |
| 200-Day Moving Average | 84.69 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 333,201 |
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 58.59 billion and earned 1.56 billion in profits. Earnings per share was 5.47.
| Revenue | 58.59B |
| Gross Profit | 5.57B |
| Operating Income | 2.49B |
| Pretax Income | 1.86B |
| Net Income | 1.56B |
| EBITDA | 3.59B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 2.85 billion in cash and 12.64 billion in debt, with a net cash position of -9.78 billion or -34.79 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 12.64B |
| Net Cash | -9.78B |
| Net Cash Per Share | -34.79 |
| Equity (Book Value) | 16.42B |
| Book Value Per Share | 58.23 |
| Working Capital | 11.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -1.67B |
| Free Cash Flow | 2.65B |
| FCF Per Share | 9.41 |
Margins
Gross margin is 9.51%, with operating and profit margins of 4.25% and 2.66%.
| Gross Margin | 9.51% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.66% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.25% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.58% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 6.19% |
| FCF Yield | 10.52% |
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 | 6 |