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 25,658 - -
Change - -49.57% -3.37% 38.68% 6.96% 5.37% - -
Enterprise Value (EV) 1 44,204 33,669 30,953 34,019 32,319 33,173 32,862 30,825
Change - -23.83% -8.07% 9.91% -5% 2.64% -0.94% -6.2%
P/E 14.2x 9.43x 8.25x 9.52x 18x 11.5x 10.3x 9.69x
PBR 2.46x 1.23x 1.14x 1.38x 1.46x 1.46x 1.35x 1.26x
PEG - -0.4x 0.8x 0.5x -0.4x 0.2x 0.9x 1.46x
Capitalization / Revenue 0.57x 0.27x 0.28x 0.39x 0.42x 0.41x 0.4x 0.38x
EV / Revenue 0.75x 0.53x 0.53x 0.58x 0.55x 0.53x 0.51x 0.46x
EV / EBITDA 9.96x 8.23x 9.14x 7.98x 7.91x 7.26x 6.72x 6.17x
EV / EBIT 14.3x 12.3x 16.7x 12.3x 12.3x 10.8x 9.73x 8.61x
EV / FCF 35.3x -10.7x 11.7x 8x 11.2x 14x 12.3x 10.8x
FCF Yield 2.84% -9.38% 8.58% 12.5% 8.95% 7.15% 8.14% 9.23%
Dividend per Share 2 5 4 1.5 2.75 3.3 4 4.41 4.725
Rate of return 4.38% 6.77% 2.63% 3.47% 3.87% 4.36% 4.8% 5.15%
EPS 2 8.06 6.27 6.92 8.32 4.74 7.972 8.884 9.472
Distribution rate 62% 63.8% 21.7% 33.1% 69.6% 50.2% 49.6% 49.9%
Net sales 1 58,923 63,135 58,821 58,697 58,589 62,281 64,834 66,830
EBITDA 1 4,439 4,090 3,385 4,262 4,087 4,567 4,893 4,998
EBIT 1 3,098 2,741 1,853 2,763 2,626 3,077 3,378 3,578
Net income 1 2,377 1,832 1,988 2,388 1,363 2,254 2,498 2,644
Net Debt 1 10,515 16,681 14,537 11,253 7,969 7,515 7,204 5,167
Reference price 2 114.20 59.10 57.10 79.20 85.35 91.80 91.80 91.80
Nbr of stocks (in thousands) 295,000 287,452 287,500 287,452 285,300 279,500 - -
Announcement Date 2/4/22 A 2/3/23 A 2/2/24 A 2/6/25 A 2/4/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.52x0.53x7.26x4.36% 2.66B
65.05x2.81x27.51x0.07% 94.32B
13.09x1.06x5.81x4.48% 71.3B
38.8x4.75x26.33x0.17% 58.83B
25.27x1.93x18.78x1.23% 54.5B
55.39x4.6x29.44x1.64% 45.98B
33.09x0.78x13.13x1.92% 39.23B
27.88x0.54x8.68x2.14% 35.71B
25.4x1.65x15.86x0.19% 33.07B
4.66x0.29x6.25x6.11% 27.62B
Average 30.02x 1.90x 15.90x 2.23% 46.32B
Weighted average by Cap. 35.77x 2.27x 18.30x 1.76%

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