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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 91.80 SEK | 0.00% |
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+5.21% | +7.56% |
| 07-17 | Handelsbanken raises target price for Peab to 115 kronor (109), reiterates buy - BN | FW |
| 07-15 | SB1 Markets raises its target price for Peab to 110 kronor (105), reiterates buy | FW |
Projected Income Statement: Peab AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58,923 | 63,135 | 58,821 | 58,697 | 58,589 | 62,281 | 64,834 | 66,830 |
| Change | - | 7.15% | -6.83% | -0.21% | -0.18% | 6.3% | 4.1% | 3.08% |
| EBITDA 1 | 4,439 | 4,090 | 3,385 | 4,262 | 4,087 | 4,567 | 4,893 | 4,998 |
| Change | - | -7.86% | -17.24% | 25.91% | -4.11% | 11.75% | 7.14% | 2.14% |
| EBIT 1 | 3,098 | 2,741 | 1,853 | 2,763 | 2,626 | 3,077 | 3,378 | 3,578 |
| Change | - | -11.52% | -32.4% | 49.11% | -4.96% | 17.17% | 9.8% | 5.91% |
| Interest Paid 1 | -73 | -117 | - | -383 | -998 | -301.7 | -282.8 | -255.5 |
| Earnings before Tax (EBT) 1 | 2,902 | 2,440 | 2,586 | 2,780 | 1,695 | 2,800 | 3,113 | 3,323 |
| Change | - | -15.92% | 5.98% | 7.5% | -39.03% | 65.18% | 11.17% | 6.76% |
| Net income 1 | 2,377 | 1,832 | 1,988 | 2,388 | 1,363 | 2,254 | 2,498 | 2,644 |
| Change | - | -22.93% | 8.52% | 20.12% | -42.92% | 65.39% | 10.81% | 5.83% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/6/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: Peab AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,515 | 16,681 | 14,537 | 11,253 | 7,969 | 7,515 | 7,204 | 5,167 |
| Change | - | 58.64% | -12.85% | -22.59% | -29.18% | -5.7% | -4.14% | -28.28% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/6/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: Peab AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,564 | 1,603 | 1,261 | 1,245 | 1,032 | 514.7 | 866 | 586 |
| Change | - | 2.49% | -21.33% | -1.27% | -17.11% | -50.13% | 68.26% | -32.33% |
| Free Cash Flow (FCF) 1 | 1,254 | -3,159 | 2,655 | 4,254 | 2,892 | 2,371 | 2,676 | 2,847 |
| Change | - | -351.91% | 184.05% | 60.23% | -32.02% | -18% | 12.85% | 6.38% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/6/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: Peab AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.53% | 6.48% | 5.75% | 7.26% | 6.98% | 7.33% | 7.55% | 7.48% |
| EBIT Margin (%) | 5.26% | 4.34% | 3.15% | 4.71% | 4.48% | 4.94% | 5.21% | 5.35% |
| EBT Margin (%) | 4.93% | 3.86% | 4.4% | 4.74% | 2.89% | 4.5% | 4.8% | 4.97% |
| Net margin (%) | 4.03% | 2.9% | 3.38% | 4.07% | 2.33% | 3.62% | 3.85% | 3.96% |
| FCF margin (%) | 2.13% | -5% | 4.51% | 7.25% | 4.94% | 3.81% | 4.13% | 4.26% |
| FCF / Net Income (%) | 52.76% | -172.43% | 133.55% | 178.14% | 212.18% | 105.19% | 107.12% | 107.68% |
Profitability | ||||||||
| ROA | 5.32% | 3.73% | 3.97% | - | 2.95% | 6.1% | 6.6% | 6.9% |
| ROE | 18.5% | 14% | 9.5% | 13.3% | 8.3% | 13.17% | 13.6% | 13.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.37x | 4.08x | 4.29x | 2.64x | 1.95x | 1.65x | 1.47x | 1.03x |
| Debt / Free cash flow | 8.39x | -5.28x | 5.48x | 2.65x | 2.76x | 3.17x | 2.69x | 1.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.65% | 2.54% | 2.14% | 2.12% | 1.76% | 0.83% | 1.34% | 0.88% |
| CAPEX / EBITDA (%) | 35.23% | 39.19% | 37.25% | 29.21% | 25.25% | 11.27% | 17.7% | 11.72% |
| CAPEX / FCF (%) | 124.72% | -50.74% | 47.5% | 29.27% | 35.68% | 21.7% | 32.36% | 20.59% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 13.62 | 19.13 | 13.7 | 13 | 14.68 | 13.6 |
| Change | - | - | - | 40.42% | -28.37% | -5.12% | 12.95% | -7.38% |
| Dividend per Share 1 | 5 | 4 | 1.5 | 2.75 | 3.3 | 4 | 4.41 | 4.725 |
| Change | - | -20% | -62.5% | 83.33% | 20% | 21.21% | 10.25% | 7.14% |
| Book Value Per Share 1 | 46.38 | 47.9 | 50.28 | 57.34 | 58.34 | 63.03 | 67.79 | 72.91 |
| Change | - | 3.28% | 4.97% | 14.04% | 1.74% | 8.04% | 7.56% | 7.55% |
| EPS 1 | 8.06 | 6.27 | 6.92 | 8.32 | 4.74 | 7.972 | 8.884 | 9.472 |
| Change | - | -22.21% | 10.37% | 20.23% | -43.03% | 68.18% | 11.45% | 6.62% |
| Nbr of stocks (in thousands) | 295,000 | 287,452 | 287,500 | 287,452 | 285,300 | 279,500 | 279,500 | 279,500 |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/6/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.5x | 10.3x |
| PBR | 1.46x | 1.35x |
| EV / Sales | 0.53x | 0.51x |
| Yield | 4.36% | 4.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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