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 25,155 - -
Change - -49.57% -3.37% 38.68% 6.96% 3.3% - -
Enterprise Value (EV) 1 44,204 33,669 30,953 34,019 32,319 34,373 31,543 27,239
Change - -23.83% -8.07% 9.91% -5% 6.36% -8.23% -13.65%
P/E 14.2x 9.43x 8.25x 9.52x 18x 11.3x 10.1x 9.57x
PBR 2.46x 1.23x 1.14x 1.38x 1.46x 1.41x 1.32x 1.23x
PEG - -0.4x 0.8x 0.5x -0.4x 0.2x 0.9x 1.58x
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 0.57x 0.49x 0.41x
EV / EBITDA 9.96x 8.23x 9.14x 7.98x 7.91x 7.59x 6.51x 5.53x
EV / EBIT 14.3x 12.3x 16.7x 12.3x 12.3x 11.3x 9.47x 7.77x
EV / FCF 35.3x -10.7x 11.7x 8x 11.2x 13.7x 12.2x 10.1x
FCF Yield 2.84% -9.38% 8.58% 12.5% 8.95% 7.27% 8.22% 9.93%
Dividend per Share 2 5 4 1.5 2.75 3.3 4.062 4.41 4.725
Rate of return 4.38% 6.77% 2.63% 3.47% 3.87% 4.54% 4.93% 5.28%
EPS 2 8.06 6.27 6.92 8.32 4.74 7.944 8.814 9.348
Distribution rate 62% 63.8% 21.7% 33.1% 69.6% 51.1% 50% 50.5%
Net sales 1 58,923 63,135 58,821 58,697 58,589 60,716 64,033 65,840
EBITDA 1 4,439 4,090 3,385 4,262 4,087 4,528 4,845 4,928
EBIT 1 3,098 2,741 1,853 2,763 2,626 3,044 3,331 3,506
Net income 1 2,377 1,832 1,988 2,388 1,363 2,254 2,490 2,623
Net Debt 1 10,515 16,681 14,537 11,253 7,969 9,219 6,389 2,084
Reference price 2 114.20 59.10 57.10 79.20 85.35 89.45 89.45 89.45
Nbr of stocks (in thousands) 295,000 287,452 287,500 287,452 285,300 281,214 - -
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.($)
11.26x0.57x7.59x4.54% 2.63B
72.52x3.12x30.51x0.06% 105B
14.3x1.17x6.43x4.1% 81.92B
45.6x5.68x31.52x0.15% 69.14B
27.89x2.1x20.42x1.09% 61.37B
58.89x4.92x31.49x1.44% 49.85B
37.33x0.88x14.65x1.69% 44.1B
31.37x0.63x10.06x1.92% 39.69B
28.65x1.86x17.97x0.17% 37.18B
4.73x0.3x6.28x6.01% 28.14B
Average 33.25x 2.12x 17.69x 2.12% 51.94B
Weighted average by Cap. 39.92x 2.57x 20.51x 1.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

-40%: Exceptional extension
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