Company Valuation: Peab AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 33,689 16,988 16,416 22,766 24,350 25,574 - -
Change - -49.57% -3.37% 38.68% 6.96% 5.03% - -
Enterprise Value (EV) 1 44,204 33,669 30,953 34,019 32,319 32,237 31,668 30,741
Change - -23.83% -8.07% 9.91% -5% -0.25% -1.77% -2.93%
P/E 14.2x 9.43x 8.25x 9.52x 18x 11.5x 10.3x 9.66x
PBR 2.46x 1.23x 1.14x 1.38x 1.46x 1.46x 1.35x 1.25x
PEG - -0.4x 0.8x 0.5x -0.4x 0.2x 0.9x 1.55x
Capitalization / Revenue 0.57x 0.27x 0.28x 0.39x 0.42x 0.41x 0.39x 0.38x
EV / Revenue 0.75x 0.53x 0.53x 0.58x 0.55x 0.52x 0.49x 0.46x
EV / EBITDA 9.96x 8.23x 9.14x 7.98x 7.91x 6.94x 6.45x 6.15x
EV / EBIT 14.3x 12.3x 16.7x 12.3x 12.3x 10.4x 9.27x 8.59x
EV / FCF 35.3x -10.7x 11.7x 8x 11.2x 13.6x 11.8x 10.8x
FCF Yield 2.84% -9.38% 8.58% 12.5% 8.95% 7.36% 8.45% 9.26%
Dividend per Share 2 5 4 1.5 2.75 3.3 3.875 4.325 4.725
Rate of return 4.38% 6.77% 2.63% 3.47% 3.87% 4.23% 4.73% 5.16%
EPS 2 8.06 6.27 6.92 8.32 4.74 7.965 8.918 9.472
Distribution rate 62% 63.8% 21.7% 33.1% 69.6% 48.7% 48.5% 49.9%
Net sales 1 58,923 63,135 58,821 58,697 58,589 61,809 65,243 66,830
EBITDA 1 4,439 4,090 3,385 4,262 4,087 4,645 4,910 4,998
EBIT 1 3,098 2,741 1,853 2,763 2,626 3,103 3,415 3,578
Net income 1 2,377 1,832 1,988 2,388 1,363 2,243 2,493 2,644
Net Debt 1 10,515 16,681 14,537 11,253 7,969 6,663 6,094 5,167
Reference price 2 114.20 59.10 57.10 79.20 85.35 91.50 91.50 91.50
Nbr of stocks (in thousands) 295,000 287,452 287,500 287,452 285,300 279,500 - -
Announcement Date 2/4/22 2/3/23 2/2/24 2/6/25 2/4/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.49x0.52x6.94x4.24% 2.56B
59.47x2.74x26.11x0.06% 104B
11.73x1.02x5.57x4.99% 66.13B
33.49x4.21x22.84x0.2% 57.15B
24.8x1.92x18.88x1.19% 53.26B
46.73x3.79x23.93x2.07% 36.32B
23.69x1.63x15.03x0.19% 34.23B
26.72x0.67x10.97x2.33% 32.6B
5.1x0.31x6.01x5.52% 27.28B
21.4x0.4x6.35x2.89% 26.82B
Average 26.46x 1.72x 14.26x 2.37% 43.99B
Weighted average by Cap. 32.49x 2.11x 17.00x 1.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Peab AB

Historical PBR trend

Valuation ratios - PBR - Peab AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Peab AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Peab AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Peab AB