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 26,098 - -
Change - -49.57% -3.37% 38.68% 6.96% 7.18% - -
Enterprise Value (EV) 1 44,204 33,669 30,953 34,019 32,319 30,961 29,158 28,076
Change - -23.83% -8.07% 9.91% -5% -4.2% -5.82% -3.71%
P/E 14.2x 9.43x 8.25x 9.52x 18x 11.3x 10.5x 9.77x
PBR 2.46x 1.23x 1.14x 1.38x 1.46x 1.5x 1.39x 1.29x
PEG - -0.4x 0.8x 0.5x -0.4x 0.1x 1.36x 1.39x
Capitalization / Revenue 0.57x 0.27x 0.28x 0.39x 0.42x 0.42x 0.4x 0.39x
EV / Revenue 0.75x 0.53x 0.53x 0.58x 0.55x 0.5x 0.45x 0.42x
EV / EBITDA 9.96x 8.23x 9.14x 7.98x 7.91x 6.67x 5.93x 5.56x
EV / EBIT 14.3x 12.3x 16.7x 12.3x 12.3x 9.82x 8.53x 7.76x
EV / FCF 35.3x -10.7x 11.7x 8x 11.2x 8.01x 8.58x 8.37x
FCF Yield 2.84% -9.38% 8.58% 12.5% 8.95% 12.5% 11.7% 11.9%
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% 4.31% 4.59% 5.01%
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 94.25 94.25 94.25
Nbr of stocks (in thousands) 295,000 287,452 287,500 287,452 285,300 276,900 - -
Announcement Date 4/2/22 3/2/23 2/2/24 6/2/25 4/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.27x0.5x6.67x4.31% 2.67B
39.62x1.96x18.45x0.09% 76.7B
12.52x1.06x5.85x4.65% 70.24B
26.91x2.04x20.64x1.1% 58.85B
53.45x4.22x26.37x1.84% 41.76B
19.05x2.28x12.67x0.34% 33.7B
23.9x0.59x9.79x2.6% 29.25B
5.9x0.37x6.97x4.82% 28.8B
17.24x1.2x10.79x0.25% 26.06B
20.19x0.38x5.99x3.01% 25.35B
Average 23.00x 1.46x 12.42x 2.3% 39.34B
Weighted average by Cap. 26.02x 1.70x 14.00x 2.02%

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