Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of SEK 23.53 billion. The enterprise value is 35.73 billion.

Market Cap	23.53B
Enterprise Value	35.73B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 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 (%)	12.54%
Owned by Institutions (%)	21.55%
Float	90.13M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 13.91. Peab AB's PEG ratio is 7.73.

PE Ratio	11.33
Forward PE	13.91
PS Ratio	0.39
PB Ratio	1.47
P/TBV Ratio	1.90
P/FCF Ratio	4.54
P/OCF Ratio	4.18
PEG Ratio	7.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 6.90.

EV / Earnings	17.21
EV / Sales	0.59
EV / EBITDA	8.35
EV / EBIT	14.48
EV / FCF	6.90

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.85.

Current Ratio	1.57
Quick Ratio	0.52
Debt / Equity	0.85
Debt / EBITDA	3.19
Debt / FCF	2.64
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	4.65M
Profits Per Employee	159,312
Employee Count	13,093
Asset Turnover	1.29
Inventory Turnover	25.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.13% 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	+20.13%
50-Day Moving Average	77.52
200-Day Moving Average	78.81
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	285,045

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 60.66 billion and earned 2.08 billion in profits. Earnings per share was 7.22.

Revenue	60.66B
Gross Profit	5.86B
Operating Income	2.46B
Pretax Income	2.48B
Net Income	2.08B
EBITDA	3.61B
EBIT	2.46B
Earnings Per Share (EPS)	7.22

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 13.65 billion in debt, giving a net cash position of -12.17 billion or -42.34 per share.

Cash & Cash Equivalents	1.47B
Total Debt	13.65B
Net Cash	-12.17B
Net Cash Per Share	-42.34
Equity (Book Value)	16.00B
Book Value Per Share	55.57
Working Capital	11.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -444.00 million, giving a free cash flow of 5.18 billion.

Operating Cash Flow	5.62B
Capital Expenditures	-444.00M
Free Cash Flow	5.18B
FCF Per Share	18.01

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 4.06% and 3.42%.

Gross Margin	9.66%
Operating Margin	4.06%
Pretax Margin	4.09%
Profit Margin	3.42%
EBITDA Margin	5.95%
EBIT Margin	4.06%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.36%.

Dividend Per Share	2.75
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.76%
Buyback Yield	n/a
Shareholder Yield	3.36%
Earnings Yield	8.82%
FCF Yield	22.01%

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