Projected Income Statement: Peab AB

Forecast Balance Sheet: Peab AB

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 6,603 6,066 5,127
Change - 58.64% -12.85% -22.59% -29.18% -17.14% -8.13% -15.48%
Announcement Date 2/4/22 A 2/3/23 A 2/2/24 A 2/6/25 A 2/4/26 A - - -
1SEK in Million
Estimates

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 3,865 3,416 3,358
Change - -351.91% 184.05% 60.23% -32.02% 33.64% -11.6% -1.73%
Announcement Date 2/4/22 A 2/3/23 A 2/2/24 A 2/6/25 A 2/4/26 A - - -
1SEK in Million
Estimates

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% 7.51% 7.55% 7.51%
EBIT Margin (%) 5.26% 4.34% 3.15% 4.71% 4.48% 4.99% 5.2% 5.36%
EBT Margin (%) 4.93% 3.86% 4.4% 4.74% 2.89% 4.54% 4.81% 4.99%
Net margin (%) 4.03% 2.9% 3.38% 4.07% 2.33% 3.63% 3.83% 3.97%
FCF margin (%) 2.13% -5% 4.51% 7.25% 4.94% 6.23% 5.25% 5.04%
FCF / Net Income (%) 52.76% -172.43% 133.55% 178.14% 212.18% 171.93% 136.99% 126.97%

Profitability

        
ROA 5.32% 3.73% 3.97% - 2.95% 6.4% 6.7% 7%
ROE 18.5% 14% 9.5% 13.3% 8.3% 13.22% 13.68% 13.45%

Financial Health

        
Leverage (Debt/EBITDA) 2.37x 4.08x 4.29x 2.64x 1.95x 1.42x 1.23x 1.03x
Debt / Free cash flow 8.39x -5.28x 5.48x 2.65x 2.76x 1.71x 1.78x 1.53x

Capital Intensity

        
CAPEX / Current Assets (%) 2.65% 2.54% 2.14% 2.12% 1.76% 0.83% 1.33% 0.88%
CAPEX / EBITDA (%) 35.23% 39.19% 37.25% 29.21% 25.25% 11.05% 17.63% 11.72%
CAPEX / FCF (%) 124.72% -50.74% 47.5% 29.27% 35.68% 13.32% 25.35% 17.45%

Items per share

        
Cash flow per share 1 - - 13.62 19.13 13.7 13 14.2 13.6
Change - - - 40.42% -28.37% -5.12% 9.23% -4.23%
Dividend per Share 1 5 4 1.5 2.75 3.3 3.875 4.325 4.725
Change - -20% -62.5% 83.33% 20% 17.42% 11.61% 9.25%
Book Value Per Share 1 46.38 47.9 50.28 57.34 58.34 62.65 67.76 72.93
Change - 3.28% 4.97% 14.04% 1.74% 7.4% 8.15% 7.63%
EPS 1 8.06 6.27 6.92 8.32 4.74 7.982 8.918 9.475
Change - -22.21% 10.37% 20.23% -43.03% 68.41% 11.71% 6.25%
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 A 2/3/23 A 2/2/24 A 2/6/25 A 2/4/26 A - - -
1SEK
Estimates
2026 *2027 *
P/E 12.1x 10.8x
PBR 1.54x 1.43x
EV / Sales 0.54x 0.51x
Yield 4.01% 4.47%

EPS & Dividend

EPS & Dividend - Peab AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Peab AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Peab AB
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Peab AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
96.70SEK
Average target price
106.67SEK
Spread / Average Target
+10.31%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Peab AB