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 25,779 - -
Change - -49.57% -3.37% 38.68% 6.96% 5.87% - -
Enterprise Value (EV) 1 44,204 33,669 30,953 34,019 32,319 30,642 28,840 27,758
Change - -23.83% -8.07% 9.91% -5% -5.19% -5.88% -3.75%
P/E 14.2x 9.43x 8.25x 9.52x 18x 11.2x 10.4x 9.7x
PBR 2.46x 1.23x 1.14x 1.38x 1.46x 1.49x 1.38x 1.28x
PEG - -0.4x 0.8x 0.5x -0.4x 0.1x 1.35x 1.38x
Capitalization / Revenue 0.57x 0.27x 0.28x 0.39x 0.42x 0.42x 0.4x 0.39x
EV / Revenue 0.75x 0.53x 0.53x 0.58x 0.55x 0.49x 0.45x 0.42x
EV / EBITDA 9.96x 8.23x 9.14x 7.98x 7.91x 6.61x 5.87x 5.5x
EV / EBIT 14.3x 12.3x 16.7x 12.3x 12.3x 9.72x 8.44x 7.67x
EV / FCF 35.3x -10.7x 11.7x 8x 11.2x 7.93x 8.49x 8.27x
FCF Yield 2.84% -9.38% 8.58% 12.5% 8.95% 12.6% 11.8% 12.1%
Dividend per Share 2 5 4 1.5 2.75 3.3 4.067 4.325 4.725
Rate of return 4.38% 6.77% 2.63% 3.47% 3.87% 4.34% 4.62% 5.05%
EPS 2 8.06 6.27 6.92 8.32 4.74 8.363 9.01 9.645
Distribution rate 62% 63.8% 21.7% 33.1% 69.6% 48.6% 48% 49%
Net sales 1 58,923 63,135 58,821 58,697 58,589 61,907 64,616 66,493
EBITDA 1 4,439 4,090 3,385 4,262 4,087 4,638 4,914 5,047
EBIT 1 3,098 2,741 1,853 2,763 2,626 3,152 3,417 3,620
Net income 1 2,377 1,832 1,988 2,388 1,363 2,318 2,513 2,678
Net Debt 1 10,515 16,681 14,537 11,253 7,969 4,863 3,061 1,978
Reference price 2 114.20 59.10 57.10 79.20 85.35 93.60 93.60 93.60
Nbr of stocks (in thousands) 295,000 287,452 287,500 287,452 285,300 276,900 - -
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.($)
11.19x0.5x6.64x4.34% 2.65B
48.34x2.36x22.82x0.07% 93.6B
12.22x1.04x5.74x4.76% 68.46B
26.2x2x20.18x1.13% 57.18B
23.64x2.88x15.98x0.28% 41.92B
53.51x4.18x26.23x1.76% 41.57B
26.15x0.65x10.7x2.38% 31.86B
19.79x1.38x12.44x0.22% 29.89B
5.9x0.34x6.97x4.82% 28.89B
21.72x0.41x6.46x2.81% 27.15B
Average 24.87x 1.57x 13.42x 2.26% 42.32B
Weighted average by Cap. 29.04x 1.86x 15.48x 1.87%

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