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 25,028 - -
Change - -49.57% -3.37% 38.68% 6.96% 2.78% - -
Enterprise Value (EV) 1 44,204 33,669 30,953 34,019 32,319 34,247 31,417 27,112
Change - -23.83% -8.07% 9.91% -5% 5.96% -8.26% -13.7%
P/E 14.2x 9.43x 8.25x 9.52x 18x 11.3x 10.1x 9.5x
PBR 2.46x 1.23x 1.14x 1.38x 1.46x 1.41x 1.31x 1.22x
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 0.56x 0.49x 0.41x
EV / EBITDA 9.96x 8.23x 9.14x 7.98x 7.91x 7.58x 6.47x 5.49x
EV / EBIT 14.3x 12.3x 16.7x 12.3x 12.3x 11.3x 9.4x 7.71x
EV / FCF 35.3x -10.7x 11.7x 8x 11.2x 13.7x 12.1x 9.99x
FCF Yield 2.84% -9.38% 8.58% 12.5% 8.95% 7.27% 8.28% 10%
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% 4.56% 4.96% 5.31%
EPS 2 8.06 6.27 6.92 8.32 4.74 7.91 8.832 9.365
Distribution rate 62% 63.8% 21.7% 33.1% 69.6% 51.4% 49.9% 50.5%
Net sales 1 58,923 63,135 58,821 58,697 58,589 60,744 64,110 65,923
EBITDA 1 4,439 4,090 3,385 4,262 4,087 4,521 4,857 4,941
EBIT 1 3,098 2,741 1,853 2,763 2,626 3,038 3,341 3,517
Net income 1 2,377 1,832 1,988 2,388 1,363 2,245 2,494 2,628
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 89.00 89.00 89.00
Nbr of stocks (in thousands) 295,000 287,452 287,500 287,452 285,300 281,214 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.25x0.56x7.58x4.56% 2.6B
68.18x2.94x28.76x0.07% 98.82B
13.19x1.07x5.85x4.46% 71.87B
40.7x4.99x27.66x0.17% 61.72B
26.14x1.99x19.33x1.19% 56.93B
56.3x4.68x29.95x1.61% 46.79B
33.26x0.78x13.22x1.91% 39.16B
28.67x0.55x8.86x2.1% 36.38B
26.77x1.73x16.73x0.18% 34.74B
4.71x0.3x6.27x6.03% 27.97B
Average 30.92x 1.96x 16.42x 2.23% 47.7B
Weighted average by Cap. 37.23x 2.37x 19.05x 1.72%

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