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 26,455 - -
Change - -49.57% -3.37% 38.68% 6.96% 8.64% - -
Enterprise Value (EV) 1 44,204 33,669 30,953 34,019 32,319 33,970 33,659 31,622
Change - -23.83% -8.07% 9.91% -5% 5.11% -0.91% -6.05%
P/E 14.2x 9.43x 8.25x 9.52x 18x 11.9x 10.7x 9.99x
PBR 2.46x 1.23x 1.14x 1.38x 1.46x 1.5x 1.4x 1.3x
PEG - -0.4x 0.8x 0.5x -0.4x 0.2x 0.9x 1.51x
Capitalization / Revenue 0.57x 0.27x 0.28x 0.39x 0.42x 0.42x 0.41x 0.4x
EV / Revenue 0.75x 0.53x 0.53x 0.58x 0.55x 0.55x 0.52x 0.47x
EV / EBITDA 9.96x 8.23x 9.14x 7.98x 7.91x 7.44x 6.88x 6.33x
EV / EBIT 14.3x 12.3x 16.7x 12.3x 12.3x 11x 9.96x 8.84x
EV / FCF 35.3x -10.7x 11.7x 8x 11.2x 14.3x 12.6x 11.1x
FCF Yield 2.84% -9.38% 8.58% 12.5% 8.95% 6.98% 7.95% 9%
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% 4.23% 4.66% 4.99%
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 94.65 94.65 94.65
Nbr of stocks (in thousands) 295,000 287,452 287,500 287,452 285,300 279,500 - -
Announcement Date 04/02/22 03/02/23 02/02/24 06/02/25 04/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.87x0.55x7.44x4.23% 2.79B
58.64x2.67x25.57x0.07% 101B
13.79x1.15x6.32x4.24% 80.3B
34.96x4.4x23.9x0.19% 59.54B
26.83x2.07x20.36x1.13% 58.47B
54.46x4.65x29.24x1.52% 47.82B
31.55x0.77x12.82x1.96% 39.35B
24.94x1.71x15.74x0.19% 36.03B
25.6x0.52x8.23x2.31% 34.92B
4.43x0.29x5.47x6.31% 27.68B
Average 28.71x 1.88x 15.51x 2.21% 48.79B
Weighted average by Cap. 33.77x 2.23x 17.69x 1.74%

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