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 25,627 - -
Change - -49.57% -3.37% 38.68% 6.96% 5.24% - -
Enterprise Value (EV) 1 44,204 33,669 30,953 34,019 32,319 30,490 28,688 27,606
Change - -23.83% -8.07% 9.91% -5% -5.66% -5.91% -3.77%
P/E 14.2x 9.43x 8.25x 9.52x 18x 11.1x 10.3x 9.6x
PBR 2.46x 1.23x 1.14x 1.38x 1.46x 1.47x 1.37x 1.27x
PEG - -0.4x 0.8x 0.5x -0.4x 0.1x 1.33x 1.36x
Capitalization / Revenue 0.57x 0.27x 0.28x 0.39x 0.42x 0.41x 0.4x 0.39x
EV / Revenue 0.75x 0.53x 0.53x 0.58x 0.55x 0.49x 0.44x 0.42x
EV / EBITDA 9.96x 8.23x 9.14x 7.98x 7.91x 6.57x 5.84x 5.47x
EV / EBIT 14.3x 12.3x 16.7x 12.3x 12.3x 9.67x 8.4x 7.63x
EV / FCF 35.3x -10.7x 11.7x 8x 11.2x 7.89x 8.44x 8.23x
FCF Yield 2.84% -9.38% 8.58% 12.5% 8.95% 12.7% 11.8% 12.2%
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% 4.39% 4.67% 5.11%
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 92.55 92.55 92.55
Nbr of stocks (in thousands) 295,000 287,452 287,500 287,452 285,300 276,900 - -
Announcement Date 2/4/22 A 2/3/23 A 2/2/24 A 2/6/25 A 2/4/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.07x0.49x6.57x4.39% 2.61B
48.46x2.36x22.8x0.07% 93.53B
12.06x1.03x5.68x4.83% 67.2B
25.68x1.96x19.84x1.15% 55.9B
24.28x2.96x16.44x0.27% 43.05B
52.83x4.13x25.9x1.78% 40.82B
25.86x0.64x10.58x2.41% 31.4B
19.67x1.38x12.33x0.23% 29.75B
6.41x0.34x5.79x5.25% 28.87B
21.6x0.4x6.43x2.82% 26.92B
Average 24.79x 1.57x 13.24x 2.32% 42.01B
Weighted average by Cap. 28.98x 1.85x 15.34x 1.91%

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