Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of SEK 27.77 billion. The enterprise value is 36.29 billion.

Market Cap	27.77B
Enterprise Value	36.29B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Peab AB has 282.10 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	247.78M
Shares Outstanding	282.10M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	20.87%
Float	68.75M

Valuation Ratios

The trailing PE ratio is 20.78 and the forward PE ratio is 12.88. Peab AB's PEG ratio is 6.47.

PE Ratio	20.78
Forward PE	12.88
PS Ratio	0.47
PB Ratio	1.69
P/TBV Ratio	2.15
P/FCF Ratio	9.60
P/OCF Ratio	7.08
PEG Ratio	6.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 12.55.

EV / Earnings	26.74
EV / Sales	0.62
EV / EBITDA	8.74
EV / EBIT	13.48
EV / FCF	12.55

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.

Current Ratio	1.56
Quick Ratio	0.62
Debt / Equity	0.71
Debt / EBITDA	2.80
Debt / FCF	4.02
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	11.04%
Weighted Average Cost of Capital (WACC)	11.10%
Revenue Per Employee	4.88M
Profits Per Employee	113,083
Employee Count	12,000
Asset Turnover	1.27
Inventory Turnover	33.88

Taxes

In the past 12 months, Peab AB has paid 332.00 million in taxes.

Income Tax	332.00M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 1.49, so Peab AB's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+22.73%
50-Day Moving Average	94.89
200-Day Moving Average	81.58
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	459,601

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 58.58 billion and earned 1.36 billion in profits. Earnings per share was 4.74.

Revenue	58.58B
Gross Profit	5.53B
Operating Income	2.69B
Pretax Income	1.70B
Net Income	1.36B
EBITDA	4.15B
EBIT	2.69B
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 11.64 billion in debt, giving a net cash position of -8.49 billion or -30.10 per share.

Cash & Cash Equivalents	3.15B
Total Debt	11.64B
Net Cash	-8.49B
Net Cash Per Share	-30.10
Equity (Book Value)	16.48B
Book Value Per Share	58.33
Working Capital	11.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -1.03 billion, giving a free cash flow of 2.89 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-1.03B
Free Cash Flow	2.89B
FCF Per Share	10.25

Full Cash Flow Statement

Margins

Gross margin is 9.44%, with operating and profit margins of 4.60% and 2.32%.

Gross Margin	9.44%
Operating Margin	4.60%
Pretax Margin	2.89%
Profit Margin	2.32%
EBITDA Margin	7.09%
EBIT Margin	4.60%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.21%.

Dividend Per Share	3.30
Dividend Yield	3.21%
Dividend Growth (YoY)	103.33%
Years of Dividend Growth	1
Payout Ratio	58.07%
Buyback Yield	0.37%
Shareholder Yield	3.58%
Earnings Yield	4.89%
FCF Yield	10.41%

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	7